Mutual Fund Apr 2024 share holdings and fund action in R K Swamy Ltd.

NSE: RKSWAMY | BSE: 544136

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212.33 0.43 (0.20%)

33.79% Fall from 52W High

44,447 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

0

MF holding change 1Month %

0

MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
JM Value Fund Growth	6.78	1.02%	243,050	0	0%	243,050	100%	-	-%
JM Tax Gain Fund - Growth	2.91	2.06%	104,200	0	0%	104,200	100%	-	-%
Nippon India Small Cap Fund - Growth	58.97	0.12%	2,115,067	0	0%	2,115,067	100%	-	-%
LIC MF Small Cap Fund Regular Growth	1.94	0.87%	69,450	0	0%	69,450	100%	-	-%
LIC MF Value Fund Growth	1.94	1.76%	69,450	0	0%	69,450	100%	-	-%
LIC MF Balanced Advantage Fund Regular Growth	8.71	0.98%	312,500	0	0%	312,500	100%	-	-%
LIC MF Multi Cap Fund Regular Growth	8.71	0.87%	312,500	0	0%	312,500	100%	-	-%
Total:			3,226,217	0		3,226,217		0

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