May, 23 2026 Saturday 00:36 Hrs
Last update 11-9-2025
  • SENSEX :   75,415.35

  • Commodity broking firm in India231.99( 0.31%) 22-May-2026
Positive
Sensex 75415.35 231.99  (0.31) 22-May-2026
Previous Day Close 75183.36
Today's High/Low
High Low
  •  
  •  
75810.97 75230.75

MF Holdings

Life Insurance Corporation of India
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
543526
INE0J1Y01017
222.6166306
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
LICI
9.55
506442.57
EPS(TTM)
Face Value()
Div & Yield %
83.81
10
1.5
 
As on: May 23, 2026 12:36 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Multi-Asset Fund 30-Apr-26 736.31 0.88 83547.35
ICICI Pru Value Fund 30-Apr-26 729.41 1.22 59588.30
Quant ELSS Tax Saver Fund 30-Apr-26 547.98 4.38 12505.69
Kotak Multicap Fund 30-Apr-26 282.45 1.10 25768.71
ICICI Pru Equity & Debt Fund 30-Apr-26 274.38 0.54 50367.73
SBI Contra Fund 30-Apr-26 247.45 0.52 47352.17
Quant Flexi Cap Fund 30-Apr-26 221.95 3.37 6593.52
ICICI Pru Large Cap Fund 30-Apr-26 213.57 0.28 75650.43
SBI Balanced Advantage Fund 30-Apr-26 192.94 0.47 40732.17
ICICI Pru Balanced Advantage Fund 30-Apr-26 169.13 0.24 70551.44
Top

Attention Investor:

Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.