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 ₹17,484 cr · 84 holdings · 23mo
latest Aug-2026
LIC MF Money Market Fund
AUM ₹4,216 cr · 51 holdings · 23mo
latest Aug-2026
LIC MF Large & Mid Cap Fund
AUM ₹3,198 cr · 40 holdings · 24mo
latest Aug-2026
LIC MF Multi Cap Fund
AUM ₹2,254 cr · 63 holdings · 24mo
latest Aug-2026
LIC MF Ultra Short To Short Term Fund
AUM ₹2,010 cr · 55 holdings · 23mo
latest Aug-2026
LIC MF NIFTY 8-13 Yr G-sec ETF
AUM ₹1,918 cr · 3 holdings · 23mo
latest Aug-2026
LIC MF Banking & PSU Debt Fund
AUM ₹1,649 cr · 48 holdings · 23mo
latest Aug-2026
LIC MF Gold Exchange Traded Fund
AUM ₹1,500 cr · 1 holdings · 24mo
latest Aug-2026
LIC MF Large Cap Fund
AUM ₹1,385 cr · 46 holdings · 24mo
latest Aug-2026
LIC MF Infrastructure Fund
AUM ₹1,174 cr · 52 holdings · 24mo
latest Aug-2026
LIC MF Flexi Cap Fund
AUM ₹1,125 cr · 42 holdings · 24mo
latest Aug-2026
LIC MF ELSS Tax Saver Fund
AUM ₹1,021 cr · 53 holdings · 24mo
latest Aug-2026
LIC MF Multi Asset Allocation Fund
AUM ₹1,005 cr · 64 holdings · 19mo
latest Aug-2026
LIC MF NIFTY 50 ETF
AUM ₹868 cr · 50 holdings · 24mo
latest Aug-2026
LIC MF Gold ETF Fund Of Fund
AUM ₹858 cr · 1 holdings · 24mo
latest Aug-2026
LIC MF Small Cap Fund
AUM ₹832 cr · 56 holdings · 24mo
latest Aug-2026
LIC MF Manufacturing Fund
AUM ₹781 cr · 50 holdings · 23mo
latest Aug-2026
LIC MF Dividend Yield Fund
AUM ₹759 cr · 57 holdings · 24mo
latest Aug-2026
LIC MF NIFTY 100 ETF
AUM ₹742 cr · 100 holdings · 24mo
latest Aug-2026
LIC MF Overnight Fund
AUM ₹732 cr · 5 holdings · 23mo
latest Aug-2026
LIC MF BSE Sensex ETF
AUM ₹718 cr · 30 holdings · 24mo
latest Aug-2026
LIC MF Balanced Advantage Fund
AUM ₹696 cr · 55 holdings · 24mo
latest Aug-2026
LIC MF NIFTY Midcap 100 ETF
AUM ₹683 cr · 100 holdings · 24mo
latest Aug-2026
LIC MF Ultra Short Term Fund
AUM ₹678 cr · 33 holdings · 23mo
latest Aug-2026
LIC MF Aggressive Hybrid Fund
AUM ₹562 cr · 62 holdings · 24mo
latest Aug-2026
LIC MF Consumption Fund
AUM ₹461 cr · 55 holdings · 10mo
latest Aug-2026
LIC MF Unit Linked Insurance Scheme
AUM ₹446 cr · 52 holdings · 24mo
latest Aug-2026
LIC MF Mid Cap Fund
AUM ₹392 cr · 51 holdings · 24mo
latest Aug-2026
LIC MF NIFTY 50 Index Fund
AUM ₹366 cr · 50 holdings · 24mo
latest Aug-2026
LIC MF Arbitrage Fund
AUM ₹310 cr · 36 holdings · 24mo
latest Aug-2026
LIC MF Value Fund
AUM ₹302 cr · 50 holdings · 24mo
latest Aug-2026
LIC MF Banking And Financial Services Fund
AUM ₹275 cr · 24 holdings · 24mo
latest Aug-2026
LIC MF Focused Fund
AUM ₹175 cr · 29 holdings · 24mo
latest Aug-2026
LIC MF Medium To Long Term Fund
AUM ₹175 cr · 18 holdings · 23mo
latest Aug-2026
LIC MF Short Term Fund
AUM ₹124 cr · 16 holdings · 23mo
latest Aug-2026
LIC MF NIFTY Next 50 Index Fund
AUM ₹112 cr · 50 holdings · 24mo
latest Aug-2026
LIC MF Healthcare Fund
AUM ₹103 cr · 23 holdings · 24mo
latest Aug-2026
LIC MF Technology Fund
AUM ₹95 cr · 32 holdings · 6mo
latest Aug-2026
LIC MF BSE Sensex Index Fund
AUM ₹91 cr · 30 holdings · 24mo
latest Aug-2026
LIC MF Redeemed Scheme-unclaimed
AUM ₹51 cr · 0 holdings · 3mo
latest Jan-2026
LIC MF Conservative Hybrid Fund
AUM ₹47 cr · 31 holdings · 23mo
latest Aug-2026
LIC MF Gilt Fund
AUM ₹45 cr · 6 holdings · 23mo
latest Aug-2026
LIC MF Equity Savings Fund
AUM ₹39 cr · 61 holdings · 24mo
latest Aug-2026
LIC MF Unclaimed Redemption & Dividend Fund
AUM ₹21 cr · 0 holdings · 9mo
latest Jan-2026
LIC MF Children’s Fund
AUM ₹16 cr · 36 holdings · 24mo
latest Aug-2026