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Equity Analysis

Company Profile

MF Holdings

LIC Housing Finance Ltd

Industry : Finance - Housing

BSE Code

ISIN Demat

Book Value()

500253

INE115A01026

609.4522373

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

LICHSGFIN

6.56

32038.42

EPS(TTM)

Face Value()

Div & Yield %:

88.77

2

1.55

As on: Dec 23, 2024 06:20 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Kotak Emerging Equity Fund	30-Nov-24	810.09	1.56	52048.91
Mirae Asset Large & Midcap Fund	30-Nov-24	387.07	1.00	38680.34
HDFC Large and Mid Cap Fund	30-Nov-24	288.42	1.20	23988.97
Mirae Asset Midcap Fund	30-Nov-24	272.91	1.63	16695.39
Kotak Multicap Fund	30-Nov-24	207.61	1.31	15816.46
Mirae Asset ELSS Tax Saver Fund	30-Nov-24	206.64	0.82	25315.16
DSP Equity Opportunities Fund	30-Nov-24	195.40	1.39	14022.78
ICICI Pru Value Discovery Fund	30-Nov-24	158.89	0.32	48987.78
Tata Large & Mid Cap Fund	30-Nov-24	140.54	1.68	8342.43
Aditya Birla SL Arbitrage Fund	30-Nov-24	138.49	1.00	13843.73

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