Mutual Fund Feb 2025 share holdings and fund action in R K Swamy
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Balanced Advantage Fund
|
6.52
|
0.91%
|
305,994
|
0
|
0%
|
305,994
|
0%
|
305,994
|
0%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Flexi Cap Fund
|
4.36
|
0.50%
|
204,629
|
0
|
0%
|
204,629
|
-18.47%
|
250,978
|
0%
|
|
LIC MF Small Cap Fund
|
1.82
|
0.42%
|
85,543
|
0
|
0%
|
85,543
|
0%
|
85,543
|
0%
|
|
LIC MF Value Fund
|
0.96
|
0.73%
|
44,844
|
0
|
0%
|
44,844
|
0%
|
44,844
|
0%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
45.09
|
0.09%
|
2,114,659
|
-408
|
-0.02%
|
2,115,067
|
0%
|
2,115,067
|
0%
|
| Total: |
|
|
2,755,669
|
-408
|
|
2,756,077
|
|
2,802,426
|
|