India, July 13 -- LIC MF Value Fund - Direct Plan 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 234.78 crores, compared with Rs 217.99 crores in the last month. The Fund's NAV per unit was Rs 30.36 for Growth, while 52-Week High and Low ranges were Rs 30.44 and Rs 24.47 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 Tata Motors Passenger Vehicles Ltd. (8.65 Cr.), Tata Motors Ltd. (8.58 Cr.), Garware Hi-Tech Films Ltd. (7.76 Cr.), State Bank of India (7.76 Cr.) and HDFC Bank Ltd. (7.37...