India, Feb. 11 -- LIC MF Value Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 148.97 crores, compared with Rs 154.02 crores in the last month. The Fund's NAV per unit was Rs 23.43 for Growth, while 52-Week High and Low ranges were Rs 27.22 and Rs 20.55 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 Enviro Infra Engineers Ltd (6.61 Cr.), Maruti Suzuki India Ltd. (5.91 Cr.), JTL Industries Ltd. (5.64 Cr.), State Bank of India (5.33 Cr.) and HDFC Bank Ltd. (5.23 Cr...