Mutual Fund Apr 2024 share holdings and fund action in R K Swamy Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
6.78
|
1.02%
|
243,050
|
0
|
0%
|
243,050
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
2.91
|
2.06%
|
104,200
|
0
|
0%
|
104,200
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
58.97
|
0.12%
|
2,115,067
|
0
|
0%
|
2,115,067
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
1.94
|
0.87%
|
69,450
|
0
|
0%
|
69,450
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
1.94
|
1.76%
|
69,450
|
0
|
0%
|
69,450
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
8.71
|
0.98%
|
312,500
|
0
|
0%
|
312,500
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
8.71
|
0.87%
|
312,500
|
0
|
0%
|
312,500
|
100%
|
-
|
-%
|
| Total: |
|
|
3,226,217
|
0
|
|
3,226,217
|
|
0
|
|