India, Oct. 13 -- LIC MF BSE Sensex ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 675.91 crores, compared with Rs 717.55 crores in the last month. The Fund's NAV per unit was Rs 813.14 for Growth, while 52-Week High and Low ranges were Rs 961.77 and Rs 807.29 respectively.
The Equity - Index Fund fund with Growth plan was launched on Nov 09, 2015 and managed by Fund Managers Nikhil Kapoor, Sasikant Aravamuthan.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (84.94 Cr.), ICICI Bank Ltd. (74.10 Cr.), Reliance Industries Ltd. (61.38 Cr.), Bharti Airtel Ltd. (42.73 Cr.) and Larsen & Toubro Ltd. ...