India, Aug. 12 -- LIC MF Value 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 261.47 crores, compared with Rs 234.78 crores in the last month. The Fund's NAV per unit was Rs 29.11 for Growth, while 52-Week High and Low ranges were Rs 29.14 and Rs 22.57 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 30, 2018 and managed by Fund Manager Mahesh Bendre.
The top five companies based on a percentage of total holdings were INDO-MIM Ltd. (17.85 Cr.), Oracle Financial Services Software Ltd. (9.43 Cr.), SML Mahindra Ltd. (9.30 Cr.), Tata Motors Ltd. (8.87 Cr.) and Garware Hi-Tech Films Ltd. (8.81 Cr.).
LIC ...