LIC MF Unclaimed Redemption & Dividend Fund
Monthly portfolio · 11 months through Jan-2026
compared to May-2025 · as on January 31,2026
Holdings
0
Scheme AUM
₹21.48 cr
New
0
Exited
0
Increased
0
Reduced
0
This scheme holds no ISIN-level securities (e.g. an ETF holding physical bullion). See cash & other below.
Cash & other
| Treps | 101.25% | ₹21.75 cr |
| Net Receivables / (Payables) | -1.25% | ₹-0.27 cr |