India, May 10 -- LIC MF Value Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.
As on Apr 30, 2025, the total size of the Fund was Rs 152.58 crores, compared with Rs 148.90 crores in the last month. The Fund's NAV per unit was Rs 21.71 for Growth, while 52-Week High and Low ranges were Rs 27.22 and Rs 20.30 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 30, 2018 and managed by Fund Managers Nikhil Rungta, Mahesh Bendre.
The top five companies based on a percentage of total holdings were Axis Bank Ltd. (6.71 Cr.), HDFC Bank Ltd. (5.93 Cr.), Enviro Infra Engineers Ltd (5.13 Cr.), Tata Power Company Ltd. (4.96 Cr.) and JTL Industries Ltd. (4.63 Cr.).
LIC ...