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LIC Housing Finance Ltd.

Mutual Fund Holding

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

BSE   Rs 563.30   Open: 570.50   Today's Range 562.30
570.95
 
NSE
Rs 563.50
-14.35 ( -2.55 %)
-14.70 ( -2.61 %) Prev Close: 578.00 52 Week Range 483.50
734.95
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 30996.05 Cr. P/BV 0.92 Book Value (Rs.) 611.05
52 Week High/Low (Rs.) 736/484 FV/ML 2/1 P/E(X) 5.70
Bookclosure 22/08/2025 EPS (Rs.) 98.94 Div Yield (%) 1.77
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 31/07/2025743.201.30
ICICI Prudential Value Fund Open Ended 31/07/2025492.600.92
Mirae Asset Large & Midcap Fund Open Ended 31/07/2025372.890.92
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/07/2025264.601.00
DSP Large & Mid Cap Fund Open Ended 31/07/2025206.391.33
Kotak Multicap Fund Open Ended 31/07/2025205.121.09
Mirae Asset Midcap Fund Open Ended 31/07/2025195.361.15
ICICI Prudential Multicap Fund Open Ended 31/07/2025176.371.14
Mirae Asset ELSS Tax Saver Fund Open Ended 31/07/2025159.300.61
Nippon India Small Cap Fund Open Ended 31/07/2025156.960.24
Sundaram Mid Cap Fund Open Ended 31/07/2025155.401.23
ICICI Prudential Banking and Financial ...Open Ended 31/07/2025151.451.53
SBI Arbitrage Opportunities Fund Open Ended 31/07/2025134.670.34
Tata Large & Mid Cap Fund - Regula...Open Ended 31/07/2025128.931.47
Bandhan Large & Mid Cap Fund Open Ended 31/07/2025119.361.19
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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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