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Life Insurance Corporation of India
BSE Code
543526
ISIN Demat
INE0J1Y01017
Book Value
217.26
NSE Code
LICI
Dividend Yield %
1.35
Market Cap
5626085.46
P/E
11.56
EPS
76.96
Face Value
10
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
Quant ELSS Tax Saver Fund(G)
668.09
11922.65
5.60
ICICI Pru Value Fund(G)
532.18
54096.42
0.98
Quant Multi Cap Fund(G)
364.51
10129.78
3.60
Quant Flexi Cap Fund(G)
350.90
7326.16
4.79
Kotak Multicap Fund-Reg(G)
334.63
18904.21
1.77
SBI Contra Fund-Reg(IDCW)
301.69
47389.62
0.64
SBI Balanced Advantage Fund-Reg(G)
235.23
36637.47
0.64
Quant Infrastructure Fund(G)
232.22
3428.94
6.77
SBI ELSS Tax Saver Fund-Reg(IDCW)
228.40
30616.22
0.75
ICICI Pru Multi-Asset Fund(G)
215.95
62013.62
0.35
Aditya Birla SL PSU Equity Fund-Reg(G)
209.18
5687.15
3.68
HDFC Balanced Advantage Fund(G)
205.02
102789.77
0.20
Quant Quantamental Fund-Reg(G)
198.53
1987.89
9.99
Quant Multi Asset Allocation Fund(G)
195.21
3570.31
5.47
Quant Momentum Fund-Reg(G)
172.42
1740.77
9.90
Quant Value Fund-Reg(G)
171.76
1829.79
9.39
Quant Large Cap Fund-Reg(G)
158.94
2753.28
5.77
Quant Large & Mid Cap Fund(G)
156.29
3840.48
4.07
Quant Aggressive Hybrid Fund(G)
144.85
2170.31
6.67
SBI PSU Fund-Reg(G)
127.44
5427.44
2.35
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