India, Aug. 11 -- LIC MF Value Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 169.84 crores, compared with Rs 168.52 crores in the last month. The Fund's NAV per unit was Rs 24.98 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 Sumit Bhatnagar, Mahesh Bendre.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (6.22 Cr.), ICICI Bank Ltd. (6.06 Cr.), Allied Blenders And Distillers Ltd. (5.18 Cr.), Tata Power Company Ltd. (5.14 Cr.) and Container C...