LIC Mutual Fund
AMFI member · Asset Management Company
Schemes
Latest monthly portfolio per scheme — open one to see holdings and what changed vs the prior month.
LIC MF Liquid Fund
AUM ₹12,872 cr · 68 holdings · 23mo
latest Sep-2026
LIC MF Money Market Fund
AUM ₹3,979 cr · 55 holdings · 23mo
latest Sep-2026
LIC MF Large & Mid Cap Fund
AUM ₹2,949 cr · 38 holdings · 24mo
latest Sep-2026
LIC MF Multi Cap Fund
AUM ₹2,187 cr · 62 holdings · 24mo
latest Sep-2026
LIC MF Ultra Short To Short Term Fund
AUM ₹1,900 cr · 54 holdings · 23mo
latest Sep-2026
LIC MF NIFTY 8-13 Yr G-sec ETF
AUM ₹1,704 cr · 3 holdings · 23mo
latest Sep-2026
LIC MF Banking & PSU Debt Fund
AUM ₹1,598 cr · 47 holdings · 23mo
latest Sep-2026
LIC MF Gold Exchange Traded Fund
AUM ₹1,441 cr · 1 holdings · 24mo
latest Sep-2026
LIC MF Ultra Short Term Fund
AUM ₹1,420 cr · 44 holdings · 23mo
latest Sep-2026
LIC MF Large Cap Fund
AUM ₹1,302 cr · 43 holdings · 24mo
latest Sep-2026
LIC MF Overnight Fund
AUM ₹1,218 cr · 4 holdings · 23mo
latest Sep-2026
LIC MF Infrastructure Fund
AUM ₹1,153 cr · 52 holdings · 24mo
latest Sep-2026
LIC MF Flexi Cap Fund
AUM ₹1,038 cr · 39 holdings · 24mo
latest Sep-2026
LIC MF ELSS Tax Saver Fund
AUM ₹972 cr · 54 holdings · 24mo
latest Sep-2026
LIC MF Multi Asset Allocation Fund
AUM ₹966 cr · 57 holdings · 20mo
latest Sep-2026
LIC MF Small Cap Fund
AUM ₹841 cr · 55 holdings · 24mo
latest Sep-2026
LIC MF Gold ETF Fund Of Fund
AUM ₹833 cr · 1 holdings · 24mo
latest Sep-2026
LIC MF NIFTY 50 ETF
AUM ₹816 cr · 50 holdings · 24mo
latest Sep-2026
LIC MF Manufacturing Fund
AUM ₹770 cr · 50 holdings · 24mo
latest Sep-2026
LIC MF Dividend Yield Fund
AUM ₹738 cr · 56 holdings · 24mo
latest Sep-2026
LIC MF NIFTY 100 ETF
AUM ₹698 cr · 100 holdings · 24mo
latest Sep-2026
LIC MF BSE Sensex ETF
AUM ₹676 cr · 30 holdings · 24mo
latest Sep-2026
LIC MF Balanced Advantage Fund
AUM ₹653 cr · 54 holdings · 24mo
latest Sep-2026
LIC MF NIFTY Midcap 100 ETF
AUM ₹629 cr · 100 holdings · 24mo
latest Sep-2026
LIC MF Aggressive Hybrid Fund
AUM ₹561 cr · 56 holdings · 24mo
latest Sep-2026
LIC MF Unit Linked Insurance Scheme
AUM ₹424 cr · 48 holdings · 24mo
latest Sep-2026
LIC MF Consumption Fund
AUM ₹424 cr · 53 holdings · 11mo
latest Sep-2026
LIC MF Mid Cap Fund
AUM ₹369 cr · 39 holdings · 24mo
latest Sep-2026
LIC MF NIFTY 50 Index Fund
AUM ₹345 cr · 50 holdings · 24mo
latest Sep-2026
LIC MF Value Fund
AUM ₹336 cr · 50 holdings · 24mo
latest Sep-2026
LIC MF Arbitrage Fund
AUM ₹305 cr · 35 holdings · 24mo
latest Sep-2026
LIC MF Banking And Financial Services Fund
AUM ₹256 cr · 24 holdings · 24mo
latest Sep-2026
LIC MF Medium To Long Term Fund
AUM ₹173 cr · 19 holdings · 23mo
latest Sep-2026
LIC MF Focused Fund
AUM ₹171 cr · 28 holdings · 24mo
latest Sep-2026
LIC MF Short Term Fund
AUM ₹122 cr · 17 holdings · 23mo
latest Sep-2026
LIC MF NIFTY Next 50 Index Fund
AUM ₹109 cr · 50 holdings · 24mo
latest Sep-2026
LIC MF Healthcare Fund
AUM ₹99 cr · 25 holdings · 24mo
latest Sep-2026
LIC MF Technology Fund
AUM ₹90 cr · 30 holdings · 7mo
latest Sep-2026
LIC MF BSE Sensex Index Fund
AUM ₹87 cr · 30 holdings · 24mo
latest Sep-2026
LIC MF Redeemed Scheme-unclaimed
AUM ₹51 cr · 0 holdings · 3mo
latest Jan-2026
LIC MF Conservative Hybrid Fund
AUM ₹46 cr · 30 holdings · 23mo
latest Sep-2026
LIC MF Gilt Fund
AUM ₹44 cr · 5 holdings · 23mo
latest Sep-2026
LIC MF Equity Savings Fund
AUM ₹39 cr · 60 holdings · 24mo
latest Sep-2026
LIC MF Unclaimed Redemption & Dividend Fund
AUM ₹21 cr · 0 holdings · 8mo
latest Jan-2026
LIC MF Children’s Fund
AUM ₹16 cr · 35 holdings · 24mo
latest Sep-2026