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BSE Prices delayed by 5 minutes... << Prices as on Jun 15, 2026 - 3:59PM >>  ABB India  6935 [ 2.50% ] ACC  1355.95 [ 1.61% ] Ambuja Cements  428.5 [ 1.25% ] Asian Paints  2739.15 [ -0.27% ] Axis Bank  1362.55 [ 0.52% ] Bajaj Auto  9942.6 [ -1.19% ] Bank of Baroda  275.9 [ 0.46% ] Bharti Airtel  1840.85 [ 1.00% ] Bharat Heavy  382.9 [ 1.10% ] Bharat Petroleum  310.4 [ 2.71% ] Britannia Industries  5180 [ 0.28% ] Cipla  1382 [ -0.49% ] Coal India  444.85 [ 0.26% ] Colgate Palm  2062.55 [ -0.79% ] Dabur India  429.1 [ 0.69% ] DLF  613.05 [ 4.41% ] Dr. Reddy's Lab.  1280 [ 0.48% ] GAIL (India)  175.5 [ 3.02% ] Grasim Industries  3171.3 [ 2.12% ] HCL Technologies  1119.15 [ 0.90% ] HDFC Bank  777.25 [ 0.63% ] Hero MotoCorp  5022.55 [ 1.20% ] Hindustan Unilever  2156.2 [ -0.52% ] Hindalco Industries  1013.2 [ -0.80% ] ICICI Bank  1327.75 [ -0.94% ] Indian Hotels Co.  689.9 [ 1.48% ] IndusInd Bank  933.15 [ 1.77% ] Infosys  1135.2 [ 1.68% ] ITC  287.95 [ 0.98% ] Jindal Steel  1147.15 [ -0.12% ] Kotak Mahindra Bank  405.65 [ 0.57% ] L&T  4171.45 [ 2.99% ] Lupin  2268.7 [ -1.05% ] Mahi. & Mahi  3135 [ 3.01% ] Maruti Suzuki India  13781 [ 3.06% ] MTNL  31.12 [ 0.94% ] Nestle India  1374.4 [ -0.11% ] NIIT  89.5 [ 2.70% ] NMDC  88.44 [ -2.70% ] NTPC  348.15 [ -1.64% ] ONGC  243.7 [ -1.00% ] Punj. NationlBak  107.9 [ 0.98% ] Power Grid Corpn.  285.6 [ 0.28% ] Reliance Industries  1307.1 [ 1.11% ] SBI  1020.45 [ 0.35% ] Vedanta  302.6 [ -2.23% ] Shipping Corpn.  310.9 [ 4.68% ] Sun Pharmaceutical  1800 [ -0.40% ] Tata Chemicals  735.25 [ -1.52% ] Tata Consumer  1099.8 [ -0.03% ] Tata Motors Passenge  396.85 [ 1.91% ] Tata Steel  197.4 [ -0.23% ] Tata Power Co.  403.9 [ 2.62% ] Tata Consult. Serv.  2161.7 [ 0.01% ] Tech Mahindra  1425.45 [ -0.28% ] UltraTech Cement  11473.75 [ 3.29% ] United Spirits  1271.2 [ -0.09% ] Wipro  181.4 [ 0.72% ] Zee Entertainment  108.6 [ -3.33% ] 
LIC Housing Finance Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 30465.24 Cr. P/BV 0.74 Book Value (Rs.) 753.17
52 Week High/Low (Rs.) 647/459 FV/ML 2/1 P/E(X) 5.44
Bookclosure 22/08/2025 EPS (Rs.) 101.87 Div Yield (%) 1.81
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Value Fund Open Ended 31/05/2026650.191.10
ICICI Prudential Banking and Financial ...Open Ended 31/05/2026362.543.41
ICICI Prudential Multi Asset Fund Open Ended 31/05/2026346.230.41
Bandhan Large & Mid Cap Fund Open Ended 31/05/2026301.851.73
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/05/2026240.720.84
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/05/2026228.230.76
Nippon India Small Cap Fund Open Ended 31/05/2026214.210.29
Bandhan Small Cap Fund Open Ended 31/05/2026173.820.64
DSP Large & Mid Cap Fund Open Ended 31/05/2026161.170.93
SBI Arbitrage Opportunities Fund Open Ended 31/05/2026154.720.36
Quant Multi Cap Fund Open Ended 31/05/2026148.201.93
ICICI Prudential India Opportunities Fu...Open Ended 31/05/2026133.450.37
ICICI Prudential Smallcap Fund Open Ended 31/05/2026128.991.44
HDFC Arbitrage Fund - Regular Plan Open Ended 31/05/2026110.580.44
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/05/2026110.580.44
Tata Large & Mid Cap Fund - Regula...Open Ended 31/05/2026103.031.32
SBI Banking & Financial Services Fu...Open Ended 31/05/202695.750.92
UTI Arbitrage Fund Open Ended 31/05/202695.590.87
Bandhan Arbitrage Fund Open Ended 31/05/202693.941.15
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/202693.730.13
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/05/202690.800.35
Tata Arbitrage Fund Open Ended 31/05/202686.100.38
Nippon India Value Fund Open Ended 31/05/202679.170.90
ICICI Prudential Arbitrage Fund Open Ended 31/05/202670.430.22
Nippon India Arbitrage Fund Open Ended 31/05/202667.660.42
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