India, Nov. 12 -- LIC MF Value Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2025.
As on Oct 31, 2025, the total size of the Fund was Rs 210.92 crores, compared with Rs 194.94 crores in the last month. The Fund's NAV per unit was Rs 24.35 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 Sumit Bhatnagar, Mahesh Bendre.
The top five companies based on a percentage of total holdings were Maruti Suzuki India Ltd. (6.07 Cr.), Allied Blenders And Distillers Ltd. (5.83 Cr.), Garware Hi-Tech Films Ltd. (5.72 Cr.), ICICI Bank Ltd. (5.51 Cr.) and KSB Ltd. ...