7.99% LIC Housing Finance Limited (12/07/2029)

NSE · IN

Holders

DISCLOSEDT+30
Nippon India Fixed Maturity Plan - XLV - Series 5
7.99% LIC Housing Finance Limited (12/07/2029) · NSE
50 sh · ₹5.00 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India Fixed Maturity Plan - XLV - Series 5
7.99% LIC Housing Finance Limited (12/07/2029) · NSE
50 sh · ₹5.02 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India Fixed Maturity Plan - XLV - Series 5
7.99% LIC Housing Finance Limited (12/07/2029) · NSE
50 sh · ₹5.05 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDStale
Nippon India Fixed Maturity Plan - XLV - Series 5
7.99% LIC Housing Finance Limited (12/07/2029) · NSE
50 sh · ₹5.07 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
Aditya Birla Sun Life Equity Hybrid '95 Fund
7.99% LIC Housing Finance Limited (12/07/2029) · NSE
20 sh · ₹2.03 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
Aditya Birla Sun Life Equity Hybrid '95 Fund
7.99% LIC Housing Finance Limited (12/07/2029) · NSE
20 sh · ₹2.01 Cr
Filed 30 Apr 2026AMFI portfolioview source