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Alignment of Interest - Regulation 25 (16B)

LIC Mutual Fund Asset Management Limited

General information

SEBI Reg.No*	MF/012/94/5
BSE Company code*	10307
NSE Symbol*	NOTLISTED
MSEI Symbol*	NOTLISTED
Name of the Mutual Fund*	LIC Mutual Fund
Reporting type*	Quarterly
Date of start of financial year*	01-04-2025
Date of end of financial year*	31-03-2026
Reporting Quarter*	First quarter
End date of reporting quarter*	30-06-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.	Name of Scheme*	ISIN*	Invested Value (Rs. in Lakhs)*
1	LIC MF Equity Savings Fund Direct Plan - Growth	INF397L01AZ5	0.08
2	LIC MF Mid cap Fund Direct Plan - Growth	INF397L01JK8	1.12
3	LIC MF Small Cap Fund Direct Plan - Growth	INF397L01JS1	1.42
4	LIC MF Focused Fund Direct Plan-Growth	INF397L01KA7	0.50
5	LIC MF Value Fund Direct Plan-Growth	INF397L01KU5	0.42
6	LIC MF Dividend Yield Fund Direct Plan - Growth	INF397L01LC1	1.84
7	LIC MF Healthcare Fund Direct Plan-Growth	INF397L01LK4	0.25
8	LIC MF Liquid Fund Direct Plan-Growth	INF767K01DN1	21.55
9	LIC MF Aggressive Hybrid Fund Direct Plan-Growth	INF767K01ED0	2.64
10	LIC MF Flexi Cap Fund Direct Plan-Growth	INF767K01EG3	5.74
11	LIC MF Large Cap Fund Direct Plan-Growth	INF767K01EJ7	3.86
12	LIC MF ELSS Tax Saver Direct Plan-Growth	INF767K01EM1	3.38
13	LIC MF Conservative Hybrid Fund Direct Plan-Growth	INF767K01EO7	0.19
14	LIC MF Medium to Long Duration Fund Direct Plan-Growth	INF767K01EW0	0.47
15	LIC MF Gilt Fund Direct Plan-Growth	INF767K01EZ3	0.22
16	LIC MF Low Duration Fund Direct Plan-Growth	INF767K01FM8	3.89
17	LIC MF Banking and PSU Fund Direct Plan-Growth	INF767K01GI4	4.45
18	LIC MF Infrastructure Fund Direct Plan-Growth	INF767K01GW5	2.47
19	LIC MF Large and Midcap Fund Direct Plan-Growth	INF767K01NE9	7.99
20	LIC MF Banking and Financial Services Fund Direct Plan-Growth	INF767K01NK6	0.84
21	LIC MF Arbitrage Fund Direct Plan-Growth	INF767K01PP0	0.63
22	LIC MF Short Duration Fund Direct Plan-Growth	INF767K01PW6	0.56
23	LIC MF Ultra Short Duration Fund Direct Plan-Growth	INF767K01QU8	0.52
24	LIC MF Balanced Advantage Fund Direct Plan-Growth	INF767K01QY0	3.57
25	LIC MF Money Market Fund Direct Plan-Growth	INF767K01RE0	0.74
26	LIC MF Multi Cap Fund Direct Plan-Growth	INF767K01RK7	3.70
27	LIC MF Manufacturing Fund Direct Plan - Growth	INF767K01RR2	2.13
28	LIC MF Multi Asset Allocation Fund Direct Plan - Growth	INF767K01RZ5	1.93