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MF HOLDING

ICICI Lombard General Insurance Company Ltd.

BSE

Jul 22, 04:01
1960.00
+6.10 (+ 0.31%)
Volume 12733
Prev. Close 1953.90
Open Price 1955.55
Today's Low / High
1950.35
     
1972.05
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1612.65
     
2285.85

NSE

Jul 22, 03:58
1962.30
+10.10 (+ 0.52%)
Volume 503349
Prev. Close 1952.20
Open Price 1960.00
Today's Low / High
1949.40
     
1974.90
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 1962.30 (109)
52 Wk Low / High
1613.70
     
2301.90

You can view latest mutual fund holdings of the company.

ISIN No INE765G01017 Market Cap. ( ₹ in Cr. ) 97471.70 P/BV 7.15 Book Value ( ₹ ) 274.28
BSE Code 540716 52 Week High/Low ( ₹ ) 2302/1614 FV/ML 10/1 P/E(X) 38.86
NSE Code ICICIGIEQ Book Closure 06/06/2025 EPS ( ₹ ) 50.50 Div Yield (%) 0.64
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 30/06/2025869.551.52
ICICI Prudential India Opportunities Fu...Open Ended 30/06/2025717.452.44
Nippon India Growth Mid Cap Fund Open Ended 30/06/2025530.561.36
ICICI Prudential Multi Asset Fund Open Ended 30/06/2025530.190.85
SBI Large Cap Fund Open Ended 30/06/2025521.090.97
SBI Flexicap Fund Open Ended 30/06/2025423.761.88
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/06/2025408.041.73
Axis Midcap Fund Open Ended 30/06/2025388.751.21
Nippon India Large Cap Fund Open Ended 30/06/2025352.490.80
ICICI Prudential Banking and Financial ...Open Ended 30/06/2025347.093.44
Nippon India ELSS Tax Saver Fund Open Ended 30/06/2025306.031.96
Invesco India Contra Fund Open Ended 30/06/2025260.291.35
HDFC Mid Cap Fund - Regular Plan Open Ended 30/06/2025252.820.30
ICICI Prudential Balanced Advantage Fund Open Ended 30/06/2025242.990.37
PGIM India Midcap Fund Open Ended 30/06/2025229.321.97
1-15 of 282

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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