7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29)

NSE · IN

Holders

DISCLOSEDT+30
Parag Parikh Mutual Fund (scheme PPCHF)
7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) · NSE
7,500 sh · ₹75.34 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
Parag Parikh Mutual Fund (scheme PPDAAF)
7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) · NSE
2,500 sh · ₹25.11 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
Parag Parikh Mutual Fund (scheme PPCHF)
7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) · NSE
2,500 sh · ₹25.18 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
Parag Parikh Mutual Fund (scheme PPCHF)
7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) · NSE
2,500 sh · ₹24.84 Cr
Filed 31 May 2026AMFI portfolioview source