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MF Holdings  
LIC Housing Finance Ltd.
 
BSE Code 500253
ISIN Demat INE115A01026
Book Value(Rs.) 360.50
NSE Code LICHSGFIN
Dividend Yield % 2.90
Market Cap(Rs. in millions) 139135.59
P/E 5.79
EPS 47.59
Face Value(Rs.) 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
ICICI Pru Value Discovery Fund(G) 142.95 14735.97 0.97
ICICI Pru Bluechip Fund(G) 92.16 22880.65 0.40
ICICI Pru LT Equity Fund (Tax Saving)(G) 56.74 5969.57 0.95
ICICI Pru Balanced Advantage Fund(G) 56.16 25408.54 0.22
ICICI Pru Banking & Fin Serv Fund(G) 51.29 2537.73 2.02
ICICI Pru Midcap Fund(G) 23.58 1614.01 1.46
Kotak Equity Arbitrage Fund(G) 17.86 15853.46 0.11
Quantum Long Term Equity Value Fund(G)-Direct Plan 17.78 680.56 2.61
Aditya Birla SL Midcap Fund(G) 17.23 2045.99 0.84
HDFC Growth Opp Fund-Reg(G) 15.11 1220.92 1.24
ICICI Pru Focused Equity Fund(G) 14.84 681.34 2.18
ICICI Pru Value Fund-14(G) 6.49 473.22 1.37
Aditya Birla SL Infrastructure Fund(G) 5.87 367.02 1.60
ICICI Pru Value Fund-13(D) 5.61 625.67 0.90
Edelweiss Balanced Advantage Fund-Reg(G) 5.31 1336.06 0.40
Aditya Birla SL PSU Equity Fund-Reg(G) 4.53 207.07 2.19
Nippon India Arbitrage Fund(G) 4.45 7847.21 0.06
HDFC Top 100 Fund(G) 3.45 15481.84 0.02
Aditya Birla SL Arbitrage Fund(G) 3.34 4386.5 0.08
Nippon India ETF Nifty Midcap 150 2.05 203.32 1.01
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