26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
LIC Housing Finance Ltd.

BSE

  • 616.00 -5.35 (-0.86%)
  • Vol: 371888
  • BSE Code: 500253
  • PREV. CLOSE
    621.35
  • OPEN PRICE
    623.00
  • BID PRICE (QTY.)
    616.00(1)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 618.45 0.00 (0%)
  • Vol: 1120717
  • NSE Code: LICHSGFIN
  • PREV. CLOSE
    618.45
  • OPEN PRICE
    623.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

LIC Housing Finance Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
SBI BlueChip Fund-Reg(G)139.8712586.471.11
Birla SL Frontline Equity Fund(G)133.9016351.840.82
ICICI Pru Balanced Advantage Fund(G)90.5018221.410.50
ICICI Pru Equity-Arbitrage Fund(G)77.967185.301.09
ICICI Pru LT Equity Fund (Tax Saving)(G)64.854310.091.50
Sundaram Select Midcap(G)49.744941.221.01
ICICI Pru Banking & Fin Serv Fund(G)42.551642.652.59
ICICI Pru Multicap Fund(G)34.512501.221.38
BNP Paribas Equity Fund(G)28.761165.452.47
Birla SL Equity Savings Fund-Reg(G)27.40469.785.83
Reliance Arbitrage Advantage Fund(G)27.144576.020.59
HDFC Arbitrage-WP(G)25.783911.990.66
HDFC Top 200 Fund(G)24.7413945.030.18
UTI MEPUS20.101770.691.14
Invesco India Contra Fund(G)18.22464.043.93
BNP Paribas LT Equity Fund(G)15.77529.692.98
IDBI India Top 100 Equity Fund(G)15.65439.323.56
Sundaram Tax Saver(D)15.341499.921.02
HSBC Equity Fund(G)12.37598.672.07
Birla SL Equity Fund(G)11.094801.130.23