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MF Holdings
ICICI Lombard General Insurance Company Ltd.
 
BSE Code 540716
ISIN Demat INE765G01017
Book Value (Rs) 316.51
NSE Code ICICIGI
Dividend Yield (%) 0.64
Market Cap (Rs Mn) 976581.29
TTM PE(x) 34.87
TTM EPS(Rs) 56.24
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Kotak Midcap Fund-Reg(G) 869.55 57101.96 1.52
ICICI Pru India Opp Fund(G) 717.45 29462.53 2.44
Nippon India Growth Mid Cap Fund(G) 530.56 39065.55 1.36
ICICI Pru Multi-Asset Fund(G) 530.19 62013.62 0.85
SBI Large Cap Fund-Reg(G) 521.09 53959.08 0.97
SBI Flexicap Fund-Reg(G) 423.76 22499.74 1.88
Aditya Birla SL Flexi Cap Fund(G) 408.04 23606.24 1.73
Axis Midcap Fund-Reg(G) 388.75 32068.52 1.21
Nippon India Large Cap Fund(G) 352.49 43828.6 0.80
ICICI Pru Banking & Fin Serv Fund(G) 347.09 10087.5 3.44
Nippon India ELSS Tax Saver Fund(G) 306.03 15623.15 1.96
Invesco India Contra Fund(G) 260.29 19257.4 1.35
HDFC Mid Cap Fund-Reg(G) 252.82 84061.43 0.30
ICICI Pru Balanced Advantage Fund(G) 242.99 65297.87 0.37
PGIM India Midcap Fund-Reg(G) 229.32 11640.22 1.97
DSP Large & Mid Cap Fund-Reg(G) 218.54 15663.38 1.40
ICICI Pru Multicap Fund(G) 204.97 15532.54 1.32
Bandhan Value Fund-Reg(G) 204.02 10229.09 1.99
Kotak Small Cap Fund(G) 204.02 18031.02 1.13
ICICI Pru Value Fund(G) 192.08 54096.42 0.36
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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