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LIC Housing Finance Ltd.

Mutual Fund Holding

NSE: LICHSGFINEQ BSE: 500253ISIN: INE115A01026INDUSTRY: Finance - Housing

BSE   Rs 568.90   Open: 585.05   Today's Range 562.95
586.90
 
NSE
Rs 570.25
-15.80 ( -2.77 %)
-16.70 ( -2.94 %) Prev Close: 585.60 52 Week Range 483.50
780.20
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 31367.34 Cr. P/BV 0.93 Book Value (Rs.) 611.05
52 Week High/Low (Rs.) 779/484 FV/ML 2/1 P/E(X) 5.76
Bookclosure 29/08/2024 EPS (Rs.) 98.94 Div Yield (%) 1.75
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 30/06/2025784.791.37
ICICI Prudential Value Fund Open Ended 30/06/2025520.170.96
Mirae Asset Large & Midcap Fund Open Ended 30/06/2025393.760.96
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/06/2025279.411.04
DSP Large & Mid Cap Fund Open Ended 30/06/2025217.951.39
Kotak Multicap Fund Open Ended 30/06/2025216.601.15
ICICI Prudential Multicap Fund Open Ended 30/06/2025186.241.20
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2025167.520.24
Mirae Asset Midcap Fund Open Ended 30/06/2025165.570.96
Mirae Asset ELSS Tax Saver Fund Open Ended 30/06/2025162.770.61
Sundaram Mid Cap Fund Open Ended 30/06/2025162.091.26
ICICI Prudential Banking and Financial ...Open Ended 30/06/2025156.291.55
Tata Large & Mid Cap Fund - Regula...Open Ended 30/06/2025136.151.53
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/06/2025128.720.62
SBI Arbitrage Opportunities Fund Open Ended 30/06/2025117.890.31
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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