Mutual Fund Nov 2024 share holdings and fund action in R K Swamy
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
5.44
|
0.51%
|
250,978
|
43,442
|
20.93%
|
207,536
|
0%
|
207,536
|
0%
|
|
LIC MF Small Cap Fund
|
1.86
|
0.45%
|
85,543
|
16,093
|
23.17%
|
69,450
|
0%
|
69,450
|
0%
|
|
LIC MF Value Fund
|
0.97
|
0.68%
|
44,844
|
28,417
|
172.99%
|
16,427
|
0%
|
16,427
|
-76.35%
|
|
LIC MF Balanced Advantage Fund
|
6.64
|
0.83%
|
305,994
|
0
|
0%
|
305,994
|
-2.08%
|
312,500
|
0%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Value Fund
|
5.30
|
0.49%
|
244,350
|
-11,700
|
-4.57%
|
256,050
|
-3.90%
|
266,444
|
0%
|
|
JM ELSS Tax Saver Fund
|
0.65
|
0.35%
|
29,840
|
-2,944
|
-8.98%
|
32,784
|
-68.54%
|
104,200
|
0%
|
|
Nippon India Small Cap Fund
|
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
|
|