Mutual Fund May 2024 share holdings and fund action in R K Swamy Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
6.70
|
0.91%
|
243,050
|
0
|
0%
|
243,050
|
0%
|
243,050
|
100%
|
|
JM ELSS Tax Saver Fund
|
2.87
|
1.97%
|
104,200
|
0
|
0%
|
104,200
|
0%
|
104,200
|
100%
|
|
Nippon India Small Cap Fund
|
58.29
|
0.11%
|
2,115,067
|
0
|
0%
|
2,115,067
|
0%
|
2,115,067
|
100%
|
|
LIC MF Small Cap Fund
|
1.91
|
0.81%
|
69,450
|
0
|
0%
|
69,450
|
0%
|
69,450
|
100%
|
|
LIC MF Value Fund
|
1.91
|
1.72%
|
69,450
|
0
|
0%
|
69,450
|
0%
|
69,450
|
100%
|
|
LIC MF Balanced Advantage Fund
|
8.61
|
0.99%
|
312,500
|
0
|
0%
|
312,500
|
0%
|
312,500
|
100%
|
|
LIC MF Multi Cap Fund
|
8.61
|
0.82%
|
312,500
|
0
|
0%
|
312,500
|
0%
|
312,500
|
100%
|
|
LIC MF Flexi Cap Fund
|
5.72
|
0.58%
|
207,536
|
207,536
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,433,753
|
207,536
|
|
3,226,217
|
|
3,226,217
|
|