Products & Services
Markets
Contact Us
Become a Partner
Open Account
Sign In
Online Trading
Online Backoffice
Client Dashboard
New
Online IPO
Online Mutual Fund
E-Voting NSDL
Web Mail
Open Account
Sign In
Online Trading
Online Backoffice
Client Dashboard
New
Online IPO
Online Mutual Fund
E-Voting NSDL
Web Mail
Products & Services
Markets
Contact Us
Become a Partner
Reach out to us on
0120-4918900
Or
Get a call back
Click here
Markets
Company Info
Equity
IPO
Company Info
Derivatives
News
Announcements
Mutual Fund
Insurance
Share Price
Live Quotes
Company Profile
Board of Directors
Income Statement
Balance Sheet
Ratio Analysis
Cash Flow
Annual Results
Quarterly Results
Half Yearly Results
Shareholding
Change Name
MF Holding
Locations
Board Meetings
Corporate News
Investors Return
Ratio Analysis
Cash Flow
Annual Results
Quarterly Results
Half Yearly Results
Shareholding
Change Name
MF Holding
Locations
Board Meetings
Corporate News
Investors Return
MF HOLDING
You can view latest mutual fund holdings of the company.
Life Insurance Corporation of India
GO
Aug 26, 11:02
BSE
419.85
( -2.25 -0.53%)
Volume
464913
Prev. Close
422.10
Open Price
424.10
Today's Low / High
418.35
427.90
Bid. Price (Qty.)
419.60 (827)
Offer Price (Qty.)
419.90 (768)
52 Wk Low / High
361.00
468.30
Aug 26, 10:49
NSE
419.00
( -5.00 -1.18%)
Volume
8475315
Prev. Close
424.00
Open Price
423.90
Today's Low / High
418.30
427.90
Bid Price (Qty.)
418.90 (1282)
Offer Price (Qty.)
418.95 (100)
52 Wk Low / High
360.75
468.48
ISIN No
INE0J1Y01017
Market Cap. (
in Cr. )
530034.81
P/BV
2.72
Book Value (
)
154.07
BSE Code
543526
52 Week High/Low (
)
468/361
FV/ML
10/1
P/E(X)
9.23
NSE Code
LICIEQ
Book Closure
25/06/2026
EPS (
)
45.42
Div Yield (%)
2.39
Scheme Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
ICICI Prudential Multi Asset Fund
Open Ended
31/07/2026
783.83
0.90
ICICI Prudential Value Fund
Open Ended
31/07/2026
776.49
1.27
ICICI Prudential Equity & Debt Fund
Open Ended
31/07/2026
360.04
0.69
ICICI Prudential Large Cap Fund
Open Ended
31/07/2026
267.21
0.33
SBI Contra Fund
Open Ended
31/07/2026
263.42
0.55
Kotak Multicap Fund
Open Ended
31/07/2026
237.41
0.81
SBI Balanced Advantage Fund
Open Ended
31/07/2026
205.39
0.49
ICICI Prudential India Opportunities Fu...
Open Ended
31/07/2026
194.04
0.51
HDFC Balanced Advantage Fund - Regular ...
Open Ended
31/07/2026
179.01
0.17
ICICI Prudential Balanced Advantage Fund
Open Ended
31/07/2026
120.59
0.16
Showing Page :
1
of
11
Prev |
Next