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  4. R K SWAMY LTD.
R K Swamy Ltd. NSE: RKSWAMY | BSE: 544136
Expensive Performer
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186.80 -4.14 (-2.17%)
Near 52W Low of ₹181.83
59,750
NSE+BSE Volume

NSE 01 Jul, 2025 3:31 PM (IST)

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MF Nov-2024 Oct-2024 Sep-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 %
LIC MF Flexi Cap Fund Growth 5.44 0.51% 250,978 43,442 20.93% 207,536 0% 207,536 0%
LIC MF Small Cap Fund Regular Growth 1.86 0.45% 85,543 16,093 23.17% 69,450 0% 69,450 0%
LIC MF Value Fund Growth 0.97 0.68% 44,844 28,417 172.99% 16,427 0% 16,427 -76.35%
LIC MF Balanced Advantage Fund Regular Growth 6.64 0.83% 305,994 0 0% 305,994 -2.08% 312,500 0%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 5.30 0.49% 244,350 -11,700 -4.57% 256,050 -3.90% 266,444 0%
JM Tax Gain Fund - Growth 0.65 0.35% 29,840 -2,944 -8.98% 32,784 -68.54% 104,200 0%
Nippon India Small Cap Fund - Growth 45.87 0.07% 2,115,067 0 0% 2,115,067 0% 2,115,067 0%
Total: 3,076,616 73,308 3,003,308 3,091,624
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