India, July 10 -- LIC MF Value Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 168.52 crores, compared with Rs 164.56 crores in the last month. The Fund's NAV per unit was Rs 24.25 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. (6.79 Cr.), HDFC Bank Ltd. (6.16 Cr.), Enviro Infra Engineers Ltd (6.14 Cr.), JTL Industries Ltd. (5.76 Cr.) and Tata Power Company Ltd. (5.24 Cr.).
LIC ...