LIC MUTUAL FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: U8NM

Entity status

Active

Official registration identifier

Registration authority

Securities Commission (RA000395)

Registered entity identifier

MF/012/94/5

Dates

Initial registration date

21 Mar 2018

Next renewal date

20 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 38 reported relationships.

• LIC MF BALANCED ADVANTAGE FUND — Source relationship code: IS_SUBFUND_OF — LIC MUTUAL FUND; status Active
• LIC MF GILT FUND — Source relationship code: IS_SUBFUND_OF — LIC MUTUAL FUND; status Active
• LIC MF UNIT LINKED INSURANCE SCHEME — Source relationship code: IS_SUBFUND_OF — LIC MUTUAL FUND; status Active
• LIC MF MONEY MARKET FUND — Source relationship code: IS_SUBFUND_OF — LIC MUTUAL FUND; status Active
• LIC MF BSE SENSEX INDEX FUND — Source relationship code: IS_SUBFUND_OF — LIC MUTUAL FUND; status Active
• LIC MF MID CAP FUND — Source relationship code: IS_SUBFUND_OF — LIC MUTUAL FUND; status Active
• LIC MF NIFTY 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — LIC MUTUAL FUND; status Active
• LIC MF LOW DURATION FUND — Source relationship code: IS_SUBFUND_OF — LIC MUTUAL FUND; status Active
• LIC MF NIFTY NEXT 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — LIC MUTUAL FUND; status Active
• LIC MF NIFTY 8-13 YR G-SEC ETF — Source relationship code: IS_SUBFUND_OF — LIC MUTUAL FUND; status Active
• LIC MF OVERNIGHT FUND — Source relationship code: IS_SUBFUND_OF — LIC MUTUAL FUND; status Active
• LIC MF FOCUSED 30 EQUITY FUND — Source relationship code: IS_SUBFUND_OF — LIC MUTUAL FUND; status Active
• LIC MF BSE SENSEX ETF — Source relationship code: IS_SUBFUND_OF — LIC MUTUAL FUND; status Active
• LIC MF LIQUID FUND — Source relationship code: IS_SUBFUND_OF — LIC MUTUAL FUND; status Active
• LIC MF ULTRA SHORT DURATION FUND — Source relationship code: IS_SUBFUND_OF — LIC MUTUAL FUND; status Active
• LIC MF NIFTY 50 ETF — Source relationship code: IS_SUBFUND_OF — LIC MUTUAL FUND; status Active
• LIC MF FLEXI CAP FUND — Source relationship code: IS_SUBFUND_OF — LIC MUTUAL FUND; status Active
• LIC MF VALUE FUND — Source relationship code: IS_SUBFUND_OF — LIC MUTUAL FUND; status Active
• LIC MF SHORT DURATION FUND — Source relationship code: IS_SUBFUND_OF — LIC MUTUAL FUND; status Active
• LIC MF LARGE CAP FUND — Source relationship code: IS_SUBFUND_OF — LIC MUTUAL FUND; status Active
• LIC MF GOLD ETF FUND OF FUND — Source relationship code: IS_SUBFUND_OF — LIC MUTUAL FUND; status Active
• LIC MF NIFTY 100 ETF — Source relationship code: IS_SUBFUND_OF — LIC MUTUAL FUND; status Active
• LIC MF SMALL CAP FUND — Source relationship code: IS_SUBFUND_OF — LIC MUTUAL FUND; status Active
• LIC MF LARGE & MID CAP FUND — Source relationship code: IS_SUBFUND_OF — LIC MUTUAL FUND; status Active
• LIC MF MULTICAP FUND — Source relationship code: IS_SUBFUND_OF — LIC MUTUAL FUND; status Active
• LIC MF DIVIDEND YIELD FUND — Source relationship code: IS_SUBFUND_OF — LIC MUTUAL FUND; status Active
• LIC MF BANKING AND FINANCIAL SERVICES FUND — Source relationship code: IS_SUBFUND_OF — LIC MUTUAL FUND; status Active
• LIC MF CONSERVATIVE HYBRID FUND — Source relationship code: IS_SUBFUND_OF — LIC MUTUAL FUND; status Active
• LIC MF BANKING & PSU FUND — Source relationship code: IS_SUBFUND_OF — LIC MUTUAL FUND; status Active
• LIC MF MEDIUM TO LONG DURATION FUND — Source relationship code: IS_SUBFUND_OF — LIC MUTUAL FUND; status Active
• LIC MF ARBITRAGE FUND — Source relationship code: IS_SUBFUND_OF — LIC MUTUAL FUND; status Active
• LIC MF AGGRESSIVE HYBRID FUND — Source relationship code: IS_SUBFUND_OF — LIC MUTUAL FUND; status Active
• LIC MF INFRASTRUCTURE FUND — Source relationship code: IS_SUBFUND_OF — LIC MUTUAL FUND; status Active
• LIC MF HEALTHCARE FUND — Source relationship code: IS_SUBFUND_OF — LIC MUTUAL FUND; status Active
• LIC MF CHILDRENS FUND — Source relationship code: IS_SUBFUND_OF — LIC MUTUAL FUND; status Active
• LIC MF ELSS TAX SAVER — Source relationship code: IS_SUBFUND_OF — LIC MUTUAL FUND; status Active
• LIC MF EQUITY SAVINGS FUND — Source relationship code: IS_SUBFUND_OF — LIC MUTUAL FUND; status Active
• LIC MF GOLD EXCHANGE TRADED FUND — Source relationship code: IS_SUBFUND_OF — LIC MUTUAL FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.