Equity

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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

7.12

34777.73

EPS(TTM)

Face Value()

Div & Yield %:

88.77

2

1.42

As on: Nov 06, 2024 09:03 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Kotak Emerging Equity Fund	30-Sep-24	840.08	1.60	52626.72
Mirae Asset Large & Midcap Fund	30-Sep-24	390.50	0.96	40670.04
HDFC Large and Mid Cap Fund	30-Sep-24	299.10	1.22	24508.23
Mirae Asset Midcap Fund	30-Sep-24	272.73	1.53	17787.87
Kotak Multicap Fund	30-Sep-24	215.30	1.40	15420.68
Mirae Asset ELSS Tax Saver Fund	30-Sep-24	214.29	0.81	26417.64
DSP Equity Opportunities Fund	30-Sep-24	202.64	1.40	14485.57
Tata Equity P/E Fund	30-Sep-24	155.88	1.70	9173.11
Kotak Equity Arbitrage Fund	30-Sep-24	151.44	0.28	53682.68
Tata Large & Mid Cap Fund	30-Sep-24	145.74	1.68	8677.04

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