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BSE Prices delayed by 5 minutes ! Prices as on   Jun 17, 2025 - 1:21PM   ABB India 6036.7 [ 0.42% ]ACC 1860.15 [ -0.71% ]Ambuja Cements 551.7 [ 0.30% ]Asian Paints Ltd. 2262 [ 0.82% ]Axis Bank Ltd. 1219.15 [ 0.29% ]Bajaj Auto 8510.15 [ -0.23% ]Bank of Baroda 238.45 [ -0.93% ]Bharti Airtel 1854.9 [ -0.34% ]Bharat Heavy Ele 250.9 [ -1.40% ]Bharat Petroleum 314.85 [ -0.44% ]Britannia Ind. 5536.4 [ -0.42% ]Cipla 1502.85 [ -1.58% ]Coal India 390.95 [ -0.85% ]Colgate Palm. 2370 [ -0.66% ]Dabur India 470 [ -0.36% ]DLF Ltd. 855 [ -0.47% ]Dr. Reddy's Labs 1336.45 [ -0.76% ]GAIL (India) 189.6 [ -1.04% ]Grasim Inds. 2676.95 [ -0.96% ]HCL Technologies 1732.75 [ 0.56% ]HDFC Bank 1924.9 [ -0.52% ]Hero MotoCorp 4376 [ 0.31% ]Hindustan Unilever L 2324.75 [ -0.05% ]Hindalco Indus. 638.1 [ -1.79% ]ICICI Bank 1420 [ -0.48% ]Indian Hotels Co 759.15 [ 0.52% ]IndusInd Bank 809.5 [ -1.41% ]Infosys L 1638.9 [ 0.93% ]ITC Ltd. 416.45 [ -0.39% ]Jindal St & Pwr 900 [ -2.39% ]Kotak Mahindra Bank 2136.7 [ -0.08% ]L&T 3602.6 [ -0.74% ]Lupin Ltd. 1955.6 [ -2.73% ]Mahi. & Mahi 3000.8 [ -0.66% ]Maruti Suzuki India 12524.85 [ -0.08% ]MTNL 50.86 [ -1.11% ]Nestle India 2357.6 [ -1.33% ]NIIT Ltd. 134 [ 0.75% ]NMDC Ltd. 68.73 [ -2.52% ]NTPC 335 [ 0.37% ]ONGC 252 [ -1.72% ]Punj. NationlBak 106.2 [ -0.56% ]Power Grid Corpo 288.1 [ -0.19% ]Reliance Inds. 1434.9 [ -0.25% ]SBI 792.6 [ -0.03% ]Vedanta 459.5 [ -0.94% ]Shipping Corpn. 218.65 [ -7.14% ]Sun Pharma. 1652.8 [ -1.94% ]Tata Chemicals 936 [ -0.06% ]Tata Consumer Produc 1071.45 [ -1.08% ]Tata Motors 677.4 [ -1.35% ]Tata Steel 152.7 [ -0.91% ]Tata Power Co. 396.2 [ -0.81% ]Tata Consultancy 3515.35 [ 0.57% ]Tech Mahindra 1716.2 [ 1.30% ]UltraTech Cement 11391.9 [ -0.91% ]United Spirits 1474.6 [ -0.73% ]Wipro 263.85 [ 0.34% ]Zee Entertainment En 138.45 [ 0.36% ]
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LIC MF Small Cap Fund

Fund : LIC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/06/2025) 30.0952
Percentage Returns :
1 Month Ago : 2.81%
3 Months Ago : 14.62%
1 Year Ago : -1.91%
  • Latest Factsheet (as on 31-05-2025)
InstrumentPercentage
Equity 96.4699999999999
Treps/Reverse Repo 3.67
Net Receivables/(Payables) -0.15