Market
BSE Prices delayed by 5 minutes... << Prices as on Sep 11, 2026 >>  ABB India  7269.1 [ -0.83% ] ACC  1246.15 [ -0.70% ] Ambuja Cements  391 [ -1.26% ] Asian Paints  2470 [ -0.40% ] Axis Bank  1247.5 [ -0.99% ] Bajaj Auto  11684 [ -1.07% ] Bank of Baroda  237.8 [ -0.08% ] Bharti Airtel  1832 [ -0.27% ] Bharat Heavy  430.6 [ -0.32% ] Bharat Petroleum  304.5 [ 0.50% ] Britannia Industries  4970 [ -0.82% ] Cipla  1365 [ -1.09% ] Coal India  425.6 [ -1.82% ] Colgate Palm  1797.6 [ -0.69% ] Dabur India  376.5 [ -0.26% ] DLF  643.6 [ -1.74% ] Dr. Reddy's Lab.  1161 [ 1.77% ] GAIL (India)  173.9 [ -0.63% ] Grasim Industries  3281.55 [ -1.13% ] HCL Technologies  1207 [ 0.85% ] HDFC Bank  708 [ 2.02% ] Hero MotoCorp  5225 [ -1.04% ] Hindustan Unilever  1934 [ -0.18% ] Hindalco Industries  981.9 [ -3.64% ] ICICI Bank  1379.15 [ -0.35% ] Indian Hotels Co.  717.75 [ -0.38% ] IndusInd Bank  977.8 [ -1.73% ] Infosys  1038.2 [ 0.64% ] ITC  260.25 [ 0.48% ] Jindal Steel  1118.3 [ -2.08% ] Kotak Mahindra Bank  418.7 [ 0.42% ] L&T  3915 [ -1.01% ] Lupin  2096 [ 1.01% ] Mahi. & Mahi  3120 [ -0.94% ] Maruti Suzuki India  12410 [ -0.96% ] MTNL  24.71 [ -1.71% ] Nestle India  1384 [ -0.86% ] NIIT  92.4 [ -1.60% ] NMDC  82.45 [ -2.77% ] NTPC  333.3 [ -1.10% ] ONGC  232.55 [ -1.88% ] Punj. NationlBak  116.65 [ -0.17% ] Power Grid Corpn.  269.1 [ -1.07% ] Reliance Industries  1258 [ -1.33% ] SBI  997 [ -0.75% ] Vedanta  264.35 [ -1.78% ] Shipping Corpn.  280.2 [ -1.72% ] Sun Pharmaceutical  1842 [ -1.18% ] Tata Chemicals  612.1 [ 0.29% ] Tata Consumer  991.55 [ -0.83% ] Tata Motors Passenge  302 [ 0.50% ] Tata Steel  182.85 [ -1.67% ] Tata Power Co.  365 [ -0.54% ] Tata Consult. Serv.  2202 [ -0.65% ] Tech Mahindra  1539.5 [ 1.38% ] UltraTech Cement  10996 [ -0.52% ] United Spirits  1397.2 [ -0.12% ] Wipro  167.5 [ 0.81% ] Zee Entertainment  79.43 [ -1.93% ] 
General Insurance Corporation of India Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 61298.74 Cr. P/BV 1.01 Book Value (Rs.) 347.23
52 Week High/Low (Rs.) 418/341 FV/ML 5/1 P/E(X) 6.34
Bookclosure 04/09/2026 EPS (Rs.) 55.08 Div Yield (%) 3.79
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Multi Asset Allocation...Open Ended 31/07/2026433.720.50
ICICI Prudential Aggressive Hybrid Fund Open Ended 31/07/2026396.180.76
Bandhan Large & Mid Cap Fund Open Ended 31/07/2026353.091.79
ICICI Prudential Value Fund Open Ended 31/07/2026291.420.48
Bandhan Small Cap Fund Open Ended 31/07/2026247.360.80
SBI PSU Fund Open Ended 31/07/2026147.992.22
UTI Large & Mid Cap Fund Open Ended 31/07/202687.701.37
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/07/202652.390.16
UTI Aggressive Hybrid Fund Open Ended 31/07/202651.130.76
ICICI Prudential PSU Equity Fund Open Ended 31/07/202641.492.21
UTI Multi Cap Fund Open Ended 31/07/202637.441.76
ICICI Prudential Banking and Financial ...Open Ended 31/07/202633.130.30
ICICI Prudential Equity Savings Fund Open Ended 31/07/202623.680.15
Mirae Asset Banking and Financial Servi...Open Ended 31/07/202620.970.91
Motilal Oswal BSE Enhanced Value Index ...Open Ended 31/07/202617.990.81
UTI Retirement Fund Open Ended 31/07/202614.680.31
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 31/07/202613.270.34
Nippon India ETF Nifty Midcap 150 Open Ended 31/07/202612.710.34
UTI Banking & Financial Services Fu...Open Ended 31/07/202612.550.87
Bandhan Financial Services Fund Open Ended 31/07/202610.500.94
Bandhan Business Cycle Fund Open Ended 31/07/202610.400.89
Nippon India Nifty Midcap 150 Index Fund Open Ended 31/07/20269.300.34
SBI Quant Fund Open Ended 31/07/20267.980.26
Mirae Asset Nifty Midcap 150 ETF Open Ended 31/07/20266.190.34
ICICI Prudential Nifty Midcap 150 Index...Open Ended 31/07/20264.290.34
Showing Page : 1 of 4   

 
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. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
MUTUAL FUND A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention 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."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. 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."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | MCX | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting | SMART ODR | ODR CIRCULAR
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by