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( As on 08/10/2025 19:30)

LIC MF BSE Sensex Index Fund: change in investment factsheets for September 2025

LIC MF BSE Sensex Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.

As on Sep 30, 2025, the total size of the Fund was Rs 88.17 crores, compared with Rs 87.45 crores in the last month. The Fund's NAV per unit was Rs 153.20 for Growth, while 52-Week High and Low ranges were Rs 157.24 and Rs 136.27 respectively.

The Equity - Index Fund fund with Growth plan was launched on Nov 14, 2002 and managed by Fund Manager Sumit Bhatnagar.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (13.43 Cr.), ICICI Bank Ltd. (9.01 Cr.), Reliance Industries Ltd. (8.56 Cr.), Infosys Ltd. (4.79 Cr.) and Bharti Airtel Ltd. (4.71 Cr.).

LIC MF BSE Sensex Index Fund is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Ltd..