Mutual Fund Jun 2024 share holdings and fund action in R K Swamy
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
56.68
|
0.10%
|
2,115,067
|
0
|
0%
|
2,115,067
|
0%
|
2,115,067
|
0%
|
|
LIC MF Small Cap Fund
|
1.86
|
0.66%
|
69,450
|
0
|
0%
|
69,450
|
0%
|
69,450
|
0%
|
|
LIC MF Value Fund
|
1.86
|
1.56%
|
69,450
|
0
|
0%
|
69,450
|
0%
|
69,450
|
0%
|
|
LIC MF Balanced Advantage Fund
|
8.38
|
0.95%
|
312,500
|
0
|
0%
|
312,500
|
0%
|
312,500
|
0%
|
|
LIC MF Multi Cap Fund
|
8.38
|
0.71%
|
312,500
|
0
|
0%
|
312,500
|
0%
|
312,500
|
0%
|
|
JM Value Fund
|
6.51
|
0.78%
|
243,050
|
0
|
0%
|
243,050
|
0%
|
243,050
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.79
|
1.73%
|
104,200
|
0
|
0%
|
104,200
|
0%
|
104,200
|
0%
|
|
LIC MF Flexi Cap Fund
|
5.56
|
0.52%
|
207,536
|
0
|
0%
|
207,536
|
100%
|
-
|
-%
|
| Total: |
|
|
3,433,753
|
0
|
|
3,433,753
|
|
3,226,217
|
|