Mutual Fund May 2025 share holdings and fund action in R K Swamy Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-204,629
|
-100%
|
204,629
|
0%
|
204,629
|
0%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-44,844
|
-100%
|
44,844
|
0%
|
44,844
|
0%
|
|
LIC MF Balanced Advantage Fund
|
5.84
|
0.70%
|
305,994
|
0
|
0%
|
305,994
|
0%
|
305,994
|
0%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-85,543
|
-100%
|
85,543
|
0%
|
85,543
|
0%
|
|
Nippon India Small Cap Fund
|
40.33
|
0.06%
|
2,114,659
|
0
|
0%
|
2,114,659
|
0%
|
2,114,659
|
0%
|
| Total: |
|
|
2,420,653
|
-335,016
|
|
2,755,669
|
|
2,755,669
|
|