BSE
MARKET ANALYSIS NEWS CORPORATE INFORMATION CORPORATE ACTIONS OTHER MARKETS
Your Result on : MF Holdings
Life Insurance Corporation of India Industry :  Finance & Investments
BSE Code
543526
ISIN Demat
INE0J1Y01017
Book Value (Rs)
139.3287524
NSE Symbol
LICI
Divident Yield %
1.25
Market Cap
(Rs In Cr.)
507,265
P/E (TTM)
8.47
EPS (TTM)
47.37
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Value Fund 31-Aug-26 3535.68 5.89 60074.56
ICICI Pru Multi Asset Allocation Fund 31-Aug-26 3348.51 3.81 87833.10
ICICI Pru Large Cap Fund 31-Aug-26 2092.93 2.61 80206.20
SBI Aggressive Hybrid Fund 31-Aug-26 2090.00 2.36 88667.52
SBI Focused Fund 31-Aug-26 1755.60 3.43 51247.73
ICICI Pru India Opportunities Fund 31-Aug-26 1628.05 4.25 38338.43
ICICI Pru Aggressive Hybrid Fund 31-Aug-26 1546.92 2.95 52454.21
HDFC Balanced Advantage Fund 31-Aug-26 1270.43 1.18 107295.79
SBI Large Cap Fund 31-Aug-26 535.04 0.97 55139.85
SBI Flexi Cap Fund 31-Aug-26 514.14 2.21 23234.64
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed , Maintained and Content Powered by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)