India, Oct. 9 -- LIC MF Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2019.
As on Sep 30, 2019, the total size of the Fund was Rs 53.86 crores, compared with Rs 51.28 crores in the last month. The Fund's NAV per unit was Rs 13.69 for Growth, while 52-Week High and Low ranges were Rs 15.08 and Rs 12.23 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 04, 2008 and managed by Fund Manager Sachin Relekar.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (5.24 Cr.), ICICI Bank Ltd. (5.13 Cr.), City Union Bank Ltd. (3.84 Cr.), Reliance Industries Ltd. (3.65 Cr.) and The Ramco Cements Ltd. (3.31 Cr.).
LIC MF In...