Mutual Fund Apr 2025 share holdings and fund action in R K Swamy
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
4.20
|
0.45%
|
204,629
|
0
|
0%
|
204,629
|
0%
|
204,629
|
0%
|
|
LIC MF Small Cap Fund
|
1.75
|
0.34%
|
85,543
|
0
|
0%
|
85,543
|
0%
|
85,543
|
0%
|
|
LIC MF Value Fund
|
0.92
|
0.60%
|
44,844
|
0
|
0%
|
44,844
|
0%
|
44,844
|
0%
|
|
LIC MF Balanced Advantage Fund
|
6.28
|
0.83%
|
305,994
|
0
|
0%
|
305,994
|
0%
|
305,994
|
0%
|
|
Nippon India Small Cap Fund
|
43.37
|
0.07%
|
2,114,659
|
0
|
0%
|
2,114,659
|
0%
|
2,114,659
|
-0.02%
|
| Total: |
|
|
2,755,669
|
0
|
|
2,755,669
|
|
2,755,669
|
|