India, Aug. 11 -- LIC MF BSE Sensex ETF has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 814.19 crores, compared with Rs 837.26 crores in the last month. The Fund's NAV per unit was Rs 893.38 for Growth, while 52-Week High and Low ranges were Rs 950.80 and Rs 810.88 respectively.
The Equity - Index Fund fund with Growth plan was launched on Nov 09, 2015 and managed by Fund Manager Sumit Bhatnagar.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (130.13 Cr.), ICICI Bank Ltd. (89.84 Cr.), Reliance Industries Ltd. (80.05 Cr.), Infosys Ltd. (45.83 Cr.) and Bharti Airtel Ltd. (42.70 Cr.).
LIC MF BSE Sensex E...