India, Feb. 11 -- LIC MF Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 482.65 crores, compared with Rs 493.57 crores in the last month. The Fund's NAV per unit was Rs 28.08 for Growth, while 52-Week High and Low ranges were Rs 32.76 and Rs 23.93 respectively.
The Equity - Diversified fund with Growth plan was launched on Dec 03, 2018 and managed by Fund Managers Dikshit Mittal, Karan Doshi.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (21.23 Cr.), Kotak Mahindra Bank Ltd. (18.42 Cr.), Tata Consultancy Services Ltd. (14.20 Cr.), ICICI Bank Ltd. (12.84 Cr.) and Grasim Industrie...