Mutual Fund Oct 2024 share holdings and fund action in R K Swamy Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Balanced Advantage Fund
|
6.90
|
0.87%
|
305,994
|
-6,506
|
-2.08%
|
312,500
|
0%
|
312,500
|
0%
|
|
JM Value Fund
|
5.77
|
0.54%
|
256,050
|
-10,394
|
-3.90%
|
266,444
|
0%
|
266,444
|
9.63%
|
|
LIC MF Flexi Cap Fund
|
4.68
|
0.44%
|
207,536
|
0
|
0%
|
207,536
|
0%
|
207,536
|
0%
|
|
JM ELSS Tax Saver Fund
|
0.74
|
0.41%
|
32,784
|
-71,416
|
-68.54%
|
104,200
|
0%
|
104,200
|
0%
|
|
Nippon India Small Cap Fund
|
47.67
|
0.08%
|
2,115,067
|
0
|
0%
|
2,115,067
|
0%
|
2,115,067
|
0%
|
|
LIC MF Small Cap Fund
|
1.57
|
0.41%
|
69,450
|
0
|
0%
|
69,450
|
0%
|
69,450
|
0%
|
|
LIC MF Value Fund
|
0.37
|
0.27%
|
16,427
|
0
|
0%
|
16,427
|
-76.35%
|
69,450
|
0%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,120
|
-84.28%
|
| Total: |
|
|
3,003,308
|
-88,316
|
|
3,091,624
|
|
3,179,767
|
|