Mutual Fund Jan 2025 share holdings and fund action in R K Swamy Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Value Fund
|
1.08
|
0.73%
|
44,844
|
0
|
0%
|
44,844
|
0%
|
44,844
|
172.99%
|
|
LIC MF Flexi Cap Fund
|
4.95
|
0.50%
|
204,629
|
-46,349
|
-18.47%
|
250,978
|
0%
|
250,978
|
20.93%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
244,350
|
-4.57%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,840
|
-8.98%
|
|
Nippon India Small Cap Fund
|
51.13
|
0.09%
|
2,115,067
|
0
|
0%
|
2,115,067
|
0%
|
2,115,067
|
0%
|
|
LIC MF Small Cap Fund
|
2.07
|
0.42%
|
85,543
|
0
|
0%
|
85,543
|
0%
|
85,543
|
23.17%
|
|
LIC MF Balanced Advantage Fund
|
7.40
|
0.96%
|
305,994
|
0
|
0%
|
305,994
|
0%
|
305,994
|
0%
|
| Total: |
|
|
2,756,077
|
-46,349
|
|
2,802,426
|
|
3,076,616
|
|