July, 06 2026 Monday 12:25 Hrs
Last update 11-9-2025
  • SENSEX :   78,315.49

  • Commodity broking firm in India551.58( 0.71%) 06-Jul-2026
Positive
Sensex 78323.97 560.06  (0.72) 06-Jul-2026
Previous Day Close 77763.91
Today's High/Low
High Low
  •  
  •  
78328.35 77879.7

MF Holdings

LIC Housing Finance Ltd
Industry :  Finance - Housing
BSE Code
ISIN Demat
Book Value()
500253
INE115A01026
751.2861727
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
LICHSGFIN
5.44
30454.24
EPS(TTM)
Face Value()
Div & Yield %
101.72
2
1.81
 
As on: Jul 06, 2026 12:25 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Value Fund 31-May-26 650.19 1.10 58954.43
ICICI Pru Banking & Financial Services Fund 31-May-26 362.54 3.41 10642.95
ICICI Pru Multi-Asset Fund 31-May-26 346.23 0.41 84165.18
Bandhan Large & Mid Cap Fund 31-May-26 301.85 1.73 17460.93
HDFC Large and Mid Cap Fund 31-May-26 240.72 0.84 28515.33
ICICI Pru Large & Mid Cap Fund 31-May-26 228.23 0.76 30146.91
Nippon India Small Cap Fund 31-May-26 214.21 0.29 74604.07
Bandhan Small Cap Fund 31-May-26 173.82 0.64 27219.13
DSP Large & Mid Cap Fund 31-May-26 161.17 0.93 17370.37
SBI Arbitrage Opportunities Fund 31-May-26 154.72 0.36 43265.65
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