India, Aug. 12 -- LIC MF Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 1,144.81 crores, compared with Rs 1,137.05 crores in the last month. The Fund's NAV per unit was Rs 55.26 for Growth, while 52-Week High and Low ranges were Rs 55.78 and Rs 45.19 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 04, 2008 and managed by Fund Manager Mahesh Bendre.
The top five companies based on a percentage of total holdings were INDO-MIM Ltd. (62.56 Cr.), Tata Motors Passenger Vehicles Ltd. (41.62 Cr.), Tata Motors Ltd. (41.25 Cr.), Garware Hi-Tech Films Ltd. (40.99 Cr.) and The Phoenix Mills Ltd. ...