Mutual Fund Nov 2024 share holdings and fund action in R K Swamy Ltd.

R K Swamy Ltd. NSE: RKSWAMY | BSE: 544136

Slowing Down Stock

154.63 0.69 (0.45%)

20,795

NSE+BSE Volume

NSE 13 Aug, 2025 11:37 AM (IST)

Dividend

R K Swamy Ltd. has an upcoming dividend of ₹1.50 per share due on 19 Aug 2025 See details

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MF	Nov-2024					Oct-2024		Sep-2024
MF	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

3 MFs bought and 2 MFs sold R K Swamy Ltd. in the month of Nov 2024 for a net change of 73,308 stocks