Mutual Fund Jun 2024 share holdings and fund action in R K Swamy Ltd.

R K Swamy Ltd. NSE: RKSWAMY | BSE: 544136

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176.24 -0.18 (-0.10%)

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1,285

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NSE 22 Jul, 2025 9:51 AM (IST)

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

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