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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*	Second quarter
End date of reporting quarter*	30-09-2025
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	0.05
2	LIC MF Mid cap Fund Direct Plan - Growth	INF397L01JK8	0.49
3	LIC MF Small Cap Fund Direct Plan - Growth	INF397L01JS1	0.85
4	LIC MF Focused Fund Direct Plan-Growth	INF397L01KA7	0.28
5	LIC MF Value Fund Direct Plan-Growth	INF397L01KU5	0.25
6	LIC MF Dividend Yield Fund Direct Plan - Growth	INF397L01LC1	0.91
7	LIC MF Healthcare Fund Direct Plan-Growth	INF397L01LK4	0.12
8	LIC MF Liquid Fund Direct Plan-Growth	INF767K01DN1	8.56
9	LIC MF Aggressive Hybrid Fund Direct Plan-Growth	INF767K01ED0	1.14
10	LIC MF Flexi Cap Fund Direct Plan-Growth	INF767K01EG3	2.67
11	LIC MF Large Cap Fund Direct Plan-Growth	INF767K01EJ7	2.13
12	LIC MF ELSS Tax Saver Direct Plan-Growth	INF767K01EM1	1.37
13	LIC MF Conservative Hybrid Fund Direct Plan-Growth	INF767K01EO7	0.10
14	LIC MF Medium to Long Duration Fund Direct Plan-Growth	INF767K01EW0	0.24
15	LIC MF Gilt Fund Direct Plan-Growth	INF767K01EZ3	0.09
16	LIC MF Low Duration Fund Direct Plan-Growth	INF767K01FM8	1.59
17	LIC MF Banking and PSU Fund Direct Plan-Growth	INF767K01GI4	2.16
18	LIC MF Infrastructure Fund Direct Plan-Growth	INF767K01GW5	2.02
19	LIC MF Large and Midcap Fund Direct Plan-Growth	INF767K01NE9	3.94
20	LIC MF Banking and Financial Services Fund Direct Plan-Growth	INF767K01NK6	0.40
21	LIC MF Arbitrage Fund Direct Plan-Growth	INF767K01PP0	0.27
22	LIC MF Short Duration Fund Direct Plan-Growth	INF767K01PW6	0.18
23	LIC MF Ultra Short Duration Fund Direct Plan-Growth	INF767K01QU8	0.23
24	LIC MF Balanced Advantage Fund Direct Plan-Growth	INF767K01QY0	1.48
25	LIC MF Money Market Fund Direct Plan-Growth	INF767K01RE0	1.67
26	LIC MF Multi Cap Fund Direct Plan-Growth	INF767K01RK7	2.19
27	LIC MF Manufacturing Fund Direct Plan - Growth	INF767K01RR2	1.21
28	LIC MF Multi Asset Allocation Fund Direct Plan - Growth	INF767K01RZ5	1.30