• Sensex82003.51229.85(0.28%)
  • Nifty25132.9586.8(0.35%)
  • USDINR88.790(0%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Oct 09, 2025 - 1:27PM   ABB India 5117 [ -0.14% ]ACC 1872.15 [ 0.42% ]Ambuja Cements 565.55 [ -0.05% ]Asian Paints Ltd. 2335.15 [ 0.37% ]Axis Bank Ltd. 1166 [ -1.22% ]Bajaj Auto 8800 [ 0.11% ]Bank of Baroda 263.75 [ 0.73% ]Bharti Airtel 1936.55 [ -0.32% ]Bharat Heavy Ele 238.3 [ -0.21% ]Bharat Petroleum 345.2 [ 0.04% ]Britannia Ind. 5847.4 [ 0.21% ]Cipla 1514.45 [ 1.32% ]Coal India 383.85 [ 0.43% ]Colgate Palm. 2213.75 [ -0.14% ]Dabur India 483.7 [ 0.71% ]DLF Ltd. 728 [ 0.50% ]Dr. Reddy's Labs 1250.4 [ 1.30% ]GAIL (India) 178.5 [ 0.56% ]Grasim Inds. 2802.1 [ 0.84% ]HCL Technologies 1484.3 [ 2.16% ]HDFC Bank 976.3 [ -0.25% ]Hero MotoCorp 5509.35 [ -0.09% ]Hindustan Unilever L 2512 [ 0.41% ]Hindalco Indus. 774.25 [ 0.82% ]ICICI Bank 1376.3 [ 0.45% ]Indian Hotels Co 731.5 [ 0.23% ]IndusInd Bank 747.45 [ 0.84% ]Infosys L 1501.25 [ 0.42% ]ITC Ltd. 399.95 [ 0.06% ]Jindal Steel 1032.85 [ 1.30% ]Kotak Mahindra Bank 2143.3 [ 1.23% ]L&T 3758.45 [ 0.82% ]Lupin Ltd. 1958.4 [ 2.77% ]Mahi. & Mahi 3445.7 [ 0.57% ]Maruti Suzuki India 15885 [ -0.78% ]MTNL 43.05 [ 0.16% ]Nestle India 1180.45 [ 0.03% ]NIIT Ltd. 106.4 [ 0.76% ]NMDC Ltd. 78.05 [ 2.37% ]NTPC 335.4 [ 0.54% ]ONGC 243 [ 0.45% ]Punj. NationlBak 114 [ 0.80% ]Power Grid Corpo 286.1 [ 0.21% ]Reliance Inds. 1374.8 [ 0.54% ]SBI 859.65 [ 0.19% ]Vedanta 478.15 [ 1.14% ]Shipping Corpn. 219.9 [ 1.10% ]Sun Pharma. 1651.05 [ 1.19% ]Tata Chemicals 904.1 [ -0.36% ]Tata Consumer Produc 1117.5 [ -0.21% ]Tata Motors 672.65 [ -1.27% ]Tata Steel 175.15 [ 1.92% ]Tata Power Co. 387.85 [ 0.64% ]Tata Consultancy 3045 [ 0.60% ]Tech Mahindra 1469.15 [ 0.75% ]UltraTech Cement 12107.35 [ 0.97% ]United Spirits 1337 [ 0.36% ]Wipro 245.7 [ 0.61% ]Zee Entertainment En 109.75 [ 0.46% ]
BSE

MARKETS

News Details

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

LIC MF Infrastructure Fund: change in investment factsheets for September 2025

LIC MF Infrastructure 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 1,025.34 crores, compared with Rs 994.80 crores in the last month. The Fund's NAV per unit was Rs 50.18 for Growth, while 52-Week High and Low ranges were Rs 53.23 and Rs 38.90 respectively.

The Equity - Diversified fund with Growth plan was launched on Feb 04, 2008 and managed by Fund Managers Yogesh Patil, Mahesh Bendre.

The top five companies based on a percentage of total holdings were Shakti Pumps (India) Ltd. (56.69 Cr.), Larsen & Toubro Ltd. (40.10 Cr.), Afcons Infrastructure Ltd. (35.03 Cr.), REC Ltd. (33.97 Cr.) and Apollo Hospitals Enterprise Ltd. (32.71 Cr.).

LIC MF Infrastructure Fund is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Ltd..