Mutual Fund Aug 2024 share holdings and fund action in R K Swamy Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
6.67
|
0.63%
|
266,444
|
23,394
|
9.63%
|
243,050
|
0%
|
243,050
|
0%
|
|
LIC MF Flexi Cap Fund
|
5.20
|
0.47%
|
207,536
|
0
|
0%
|
207,536
|
0%
|
207,536
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.61
|
1.44%
|
104,200
|
0
|
0%
|
104,200
|
0%
|
104,200
|
0%
|
|
LIC MF Small Cap Fund
|
1.74
|
0.50%
|
69,450
|
0
|
0%
|
69,450
|
0%
|
69,450
|
0%
|
|
LIC MF Value Fund
|
1.74
|
1.37%
|
69,450
|
0
|
0%
|
69,450
|
0%
|
69,450
|
0%
|
|
LIC MF Multi Cap Fund
|
0.88
|
0.06%
|
35,120
|
-188,345
|
-84.28%
|
223,465
|
-28.49%
|
312,500
|
0%
|
|
Nippon India Small Cap Fund
|
52.97
|
0.09%
|
2,115,067
|
0
|
0%
|
2,115,067
|
0%
|
2,115,067
|
0%
|
|
LIC MF Balanced Advantage Fund
|
7.83
|
0.90%
|
312,500
|
0
|
0%
|
312,500
|
0%
|
312,500
|
0%
|
| Total: |
|
|
3,179,767
|
-164,951
|
|
3,344,718
|
|
3,433,753
|
|