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LIC Housing Finance Ltd Industry:  Finance - Housing
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
500253 INE115A01026 659.1374552 LICHSGFIN 1.79 30781.53 5.61 99.78 2
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Kotak Midcap Fund 31-Jul-25 743.20 1.30 57375.20
ICICI Pru Value Fund 31-Jul-25 492.60 0.92 53715.52
Mirae Asset Large & Midcap Fund 31-Jul-25 372.89 0.92 40554.09
HDFC Large and Mid Cap Fund 31-Jul-25 264.60 1.00 26406.25
DSP Large & Mid Cap Fund 31-Jul-25 206.39 1.33 15501.86
Kotak Multicap Fund 31-Jul-25 205.12 1.09 18854.40
Mirae Asset Midcap Fund 31-Jul-25 195.36 1.15 17030.61
ICICI Pru Multicap Fund 31-Jul-25 176.37 1.14 15523.25
Mirae Asset ELSS Tax Saver Fund 31-Jul-25 159.30 0.61 26075.63
Nippon India Small Cap Fund 31-Jul-25 156.96 0.24 65922.00
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This company is held by 149 mutual fund schemes.
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