Contact Us
Quotes News NAV
Market Watch
20 Aug EOD
SENSEX
NIFTY
GOLD
SILVER
CRUDE OIL
 
Market Info EXPAND TICKER
You are here : Corporate Information   |  MF Holdings
Your Result on : Corporate Information | MF Holdings
Life Insurance Corporation of India Industry:  Finance & Investments
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
543526 INE0J1Y01017 139.3287524 LICI 1.21 522444.81 8.72 47.37 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
ICICI Pru Multi-Asset Fund 31-Jul-26 783.83 0.90 86785.04
ICICI Pru Value Fund 31-Jul-26 776.49 1.27 61102.29
ICICI Pru Equity & Debt Fund 31-Jul-26 360.04 0.69 52432.51
ICICI Pru Large Cap Fund 31-Jul-26 267.21 0.33 80960.34
SBI Contra Fund 31-Jul-26 263.42 0.55 48266.35
Kotak Multicap Fund 31-Jul-26 237.41 0.81 29274.39
SBI Balanced Advantage Fund 31-Jul-26 205.39 0.49 42244.29
ICICI Pru India Opportunities Fund 31-Jul-26 194.04 0.51 38298.96
HDFC Balanced Advantage Fund 31-Jul-26 179.01 0.17 107765.65
ICICI Pru Balanced Advantage Fund 31-Jul-26 120.59 0.16 74555.42
<< < 1 2 3 4 5  ... > >> 
This company is held by 113 mutual fund schemes.
Detailed Quotes
MF Holdings
Company News
Profit and Loss
Quarterly Results
Share Holding Pattern
Deliverable Volumes
Historical Prices
Board of Directors
Director's Report
Peer Comparison
Score Board
Name Change
Financial Ratios
Company Background
Company Snapshot
Balance Sheet
Site Map | Disclaimer | Circular Reports | Research Reports | About Us | Feedback | Careers | Contact Us
Useful Links
Stock : Stock Price Quotes | Stock Market India | Stock Market Global | Corporate Announcement
Market News : Corporate News | Market Commentary | Corporate Results | Economy News | Other Markets | Hot Pursuit | Futures Market
Share Market Updates : BSE Top Gainers - Sensex | NSE Top Gainers - Nifty | BSE Top Losers - Sensex | NSE Top Losers - Nifty | BSE Most Active Scrip by Volume - Sensex |
NSE Most Active Scrip by Volume - Nifty | BSE Most Active Scrip by Value - Sensex | NSE Most Active Scrip by Value - Nifty | Advances and Declinces
Derivatives : Get Quotes | Daily Settlement Prices | Put-Call Ratio | Cost Of Carry
Global Indicator : Stock Market Global | Currency | ADR Prices | FII Investments | Mutual Fund Investments
Services : Equity | Derivatives | Commodities | Mutual Fund | Portfolio Management Services (PMS) | Initial Public Offer (IPO)
Members:
Sebi Regn.No. - BSE : INB010983738 | NSE : INB230983737 | F&O : INF230983737 | NSE Currency: INE230983737 | FMC REGN.MCX : MCX/TCM/CORP/0276 | NCDEX : NCDEX/TCM/CORP/0411
Email ID for redressal of Investor Complaints : investorgrievances@manumangal.com
2012 © MANUBHAI MANGALDAS SECURITIES PVT. LTD All rights reserved Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)