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  4. R K SWAMY LTD.

R K Swamy Ltd.

NSE: RKSWAMY | BSE: 544136

Expensive Performer
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198.66 4.03 (2.07%)

38.05% Fall from 52W High

25,653 NSE+BSE Volume

High vol. this week

NSE 09 Jun, 2025 10:39 AM (IST)

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11S
17W
0O
1T
0

MF holding change 1Month %

0

MF holding change 2Month %

0

MF holding change 3Month%

69.6

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
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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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