India, Sept. 11 -- LIC MF Value Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 181.09 crores, compared with Rs 169.84 crores in the last month. The Fund's NAV per unit was Rs 24.00 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 Tata Motors Ltd. (5.84 Cr.), ICICI Bank Ltd. (5.72 Cr.), Bajaj Auto Ltd. (5.63 Cr.), ITC Ltd. (5.37 Cr.) and Allied Blenders And Distillers Ltd. (5.08 Cr.).
LIC MF...