India, Aug. 11 -- LIC MF Infrastructure Fund 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 1,038.27 crores, compared with Rs 1,053.32 crores in the last month. The Fund's NAV per unit was Rs 47.99 for Growth, while 52-Week High and Low ranges were Rs 53.23 and Rs 38.90 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 04, 2008 and managed by Fund Managers Yogesh Patil, Mahesh Bendre.
The top five companies based on a percentage of total holdings were Shakti Pumps (India) Ltd. (61.86 Cr.), Larsen & Toubro Ltd. (39.85 Cr.), REC Ltd. (36.00 Cr.), Apollo Hospitals Enterprise Ltd. (35.12 Cr.) and Garware Hi-Te...