Mutual Fund Jul 2024 share holdings and fund action in R K Swamy
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
6.43
|
0.58%
|
207,536
|
0
|
0%
|
207,536
|
0%
|
207,536
|
100%
|
|
Nippon India Small Cap Fund
|
65.48
|
0.11%
|
2,115,067
|
0
|
0%
|
2,115,067
|
0%
|
2,115,067
|
0%
|
|
LIC MF Small Cap Fund
|
2.15
|
0.68%
|
69,450
|
0
|
0%
|
69,450
|
0%
|
69,450
|
0%
|
|
LIC MF Value Fund
|
2.15
|
1.74%
|
69,450
|
0
|
0%
|
69,450
|
0%
|
69,450
|
0%
|
|
LIC MF Balanced Advantage Fund
|
9.68
|
1.10%
|
312,500
|
0
|
0%
|
312,500
|
0%
|
312,500
|
0%
|
|
LIC MF Multi Cap Fund
|
6.92
|
0.54%
|
223,465
|
-89,035
|
-28.49%
|
312,500
|
0%
|
312,500
|
0%
|
|
JM Value Fund
|
7.52
|
0.76%
|
243,050
|
0
|
0%
|
243,050
|
0%
|
243,050
|
0%
|
|
JM ELSS Tax Saver Fund
|
3.23
|
1.86%
|
104,200
|
0
|
0%
|
104,200
|
0%
|
104,200
|
0%
|
| Total: |
|
|
3,344,718
|
-89,035
|
|
3,433,753
|
|
3,433,753
|
|