Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Life Insurance Corporation of India

GO
Market Cap. ( ₹ in Cr. ) 518902.81 P/BV 4.08 Book Value ( ₹ ) 201.15
52 Week High/Low ( ₹ ) 980/715 FV/ML 10/1 P/E(X) 10.74
Book Closure 25/07/2025 EPS ( ₹ ) 76.40 Div Yield (%) 1.46
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Value Fund Open Ended 31/12/2025729.771.19
ICICI Prudential Multi Asset Fund Open Ended 31/12/2025707.200.90
Quant ELSS Tax Saver Fund Open Ended 31/12/2025587.124.73
Kotak Multicap Fund Open Ended 31/12/2025302.621.31
Quant Flexi Cap Fund Open Ended 31/12/2025276.244.12
SBI Contra Fund Open Ended 31/12/2025265.120.53
SBI Balanced Advantage Fund Open Ended 31/12/2025206.720.52
SBI ELSS Tax Saver Fund Open Ended 31/12/2025200.720.62
ICICI Prudential Large Cap Fund Open Ended 31/12/2025196.030.25
ICICI Prudential Equity & Debt Fund Open Ended 31/12/2025194.780.39
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/12/2025183.823.26
ICICI Prudential Balanced Advantage Fund Open Ended 31/12/2025181.210.26
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/2025180.170.17
Quant Value Fund Open Ended 31/12/2025150.958.89
Quant Infrastructure Fund Open Ended 31/12/2025143.754.67

Showing Page : 1 of 10

Prev | Next
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.