India, July 13 -- LIC MF Nifty Midcap 100 ETF has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 656.55 crores, compared with Rs 656.71 crores in the last month. The Fund's NAV per unit was Rs 63.39 for Growth, while 52-Week High and Low ranges were Rs 63.39 and Rs 52.93 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 08, 2024 and managed by Fund Managers Nikhil Kapoor, Sasikant Aravamuthan.
The top five companies based on a percentage of total holdings were BSE Ltd. (30.97 Cr.), The Federal Bank Ltd. (15.94 Cr.), Multi Commodity Exchange Of India Ltd. (14.17 Cr.), Suzlon Energy Ltd. (14.01 Cr.) and Hero Moto...