India, June 11 -- LIC MF Value Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 164.56 crores, compared with Rs 152.58 crores in the last month. The Fund's NAV per unit was Rs 26.01 for Growth, while 52-Week High and Low ranges were Rs 29.05 and Rs 21.73 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. (6.75 Cr.), Enviro Infra Engineers Ltd (6.17 Cr.), HDFC Bank Ltd. (5.99 Cr.), Tata Power Company Ltd. (5.07 Cr.) and JTL Industries Ltd. (4.8...