India, Feb. 11 -- LIC MF Nifty Midcap 100 ETF 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 663.71 crores, compared with Rs 706.57 crores in the last month. The Fund's NAV per unit was Rs 52.51 for Growth, while 52-Week High and Low ranges were Rs 60.92 and Rs 45.92 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 08, 2024 and managed by Fund Manager Sumit Bhatnagar.
The top five companies based on a percentage of total holdings were Max Healthcare Institute Ltd. (20.12 Cr.), BSE Ltd. (18.35 Cr.), Suzlon Energy Ltd. (17.56 Cr.), The Indian Hotels Company Ltd. (17.13 Cr.) and Persistent Systems Ltd. (16...