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. ) 558370.80 P/BV 5.72 Book Value ( ₹ ) 154.37
52 Week High/Low ( ₹ ) 1049/715 FV/ML 10/1 P/E(X) 11.56
Book Closure 25/07/2025 EPS ( ₹ ) 76.40 Div Yield (%) 1.36
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant ELSS Tax Saver Fund Open Ended 31/08/2025585.235.14
ICICI Prudential Value Fund Open Ended 31/08/2025532.680.99
ICICI Prudential Focused Equity Fund Open Ended 31/08/2025345.472.75
Quant Multi Cap Fund Open Ended 31/08/2025319.303.47
Quant Flexi Cap Fund Open Ended 31/08/2025307.384.60
Kotak Multicap Fund Open Ended 31/08/2025293.131.52
SBI Contra Fund Open Ended 31/08/2025264.270.57
ICICI Prudential Multi Asset Fund Open Ended 31/08/2025227.640.35
SBI Balanced Advantage Fund Open Ended 31/08/2025206.060.56
Quant Infrastructure Fund Open Ended 31/08/2025203.426.48
SBI ELSS Tax Saver Fund Open Ended 31/08/2025200.070.67
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/08/2025183.233.51
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/2025179.590.18
Quant Quantamental Fund Open Ended 31/08/2025173.9110.02
Quant Multi Asset Allocation Fund Open Ended 31/08/2025171.004.66

Showing Page : 1 of 9

Prev | Next