217.84 1.30 (0.60%)

32.07% Fall from 52W High

19,864 NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for R K Swamy Ltd. is on 21 May 2025 for the purpose of Audited Results & Final Dividend See details
MF May-2024 Apr-2024 Mar-2024
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 %
JM Value Fund Growth 6.70 0.91% 243,050 0 0% 243,050 0% 243,050 100%
JM Tax Gain Fund - Growth 2.87 1.97% 104,200 0 0% 104,200 0% 104,200 100%
Nippon India Small Cap Fund - Growth 58.29 0.11% 2,115,067 0 0% 2,115,067 0% 2,115,067 100%
LIC MF Small Cap Fund Regular Growth 1.91 0.81% 69,450 0 0% 69,450 0% 69,450 100%
LIC MF Value Fund Growth 1.91 1.72% 69,450 0 0% 69,450 0% 69,450 100%
LIC MF Balanced Advantage Fund Regular Growth 8.61 0.99% 312,500 0 0% 312,500 0% 312,500 100%
LIC MF Multi Cap Fund Regular Growth 8.61 0.82% 312,500 0 0% 312,500 0% 312,500 100%
LIC MF Flexi Cap Fund Growth 5.72 0.58% 207,536 207,536 100% - -% - -%
Total: 3,433,753 207,536 3,226,217 3,226,217