Mutual Fund Dec 2024 share holdings and fund action in R K Swamy Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
2.29
|
0.49%
|
85,543
|
0
|
0%
|
85,543
|
23.17%
|
69,450
|
0%
|
|
LIC MF Value Fund
|
1.20
|
0.78%
|
44,844
|
0
|
0%
|
44,844
|
172.99%
|
16,427
|
0%
|
|
LIC MF Balanced Advantage Fund
|
8.17
|
1.03%
|
305,994
|
0
|
0%
|
305,994
|
0%
|
305,994
|
-2.08%
|
|
JM Value Fund
|
0
|
-%
|
0
|
-244,350
|
-100%
|
244,350
|
-4.57%
|
256,050
|
-3.90%
|
|
LIC MF Flexi Cap Fund
|
6.71
|
0.63%
|
250,978
|
0
|
0%
|
250,978
|
20.93%
|
207,536
|
0%
|
|
JM ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-29,840
|
-100%
|
29,840
|
-8.98%
|
32,784
|
-68.54%
|
|
Nippon India Small Cap Fund
|
56.51
|
0.09%
|
2,115,067
|
0
|
0%
|
2,115,067
|
0%
|
2,115,067
|
0%
|
| Total: |
|
|
2,802,426
|
-274,190
|
|
3,076,616
|
|
3,003,308
|
|