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  4. R K SWAMY LTD.
R K Swamy Ltd. NSE: RKSWAMY | BSE: 544136
Expensive Performer
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174.95 -1.47 (-0.83%)
New 52W Low in past week
22,270
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NSE 22 Jul, 2025 3:31 PM (IST)

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MF Oct-2024 Sep-2024 Aug-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 Balanced Advantage Fund Regular Growth 6.90 0.87% 305,994 -6,506 -2.08% 312,500 0% 312,500 0%
JM Value Fund Growth 5.77 0.54% 256,050 -10,394 -3.90% 266,444 0% 266,444 9.63%
LIC MF Flexi Cap Fund Growth 4.68 0.44% 207,536 0 0% 207,536 0% 207,536 0%
JM Tax Gain Fund - Growth 0.74 0.41% 32,784 -71,416 -68.54% 104,200 0% 104,200 0%
Nippon India Small Cap Fund - Growth 47.67 0.08% 2,115,067 0 0% 2,115,067 0% 2,115,067 0%
LIC MF Small Cap Fund Regular Growth 1.57 0.41% 69,450 0 0% 69,450 0% 69,450 0%
LIC MF Value Fund Growth 0.37 0.27% 16,427 0 0% 16,427 -76.35% 69,450 0%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 35,120 -84.28%
Total: 3,003,308 -88,316 3,091,624 3,179,767
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