Mutual Fund Sep 2024 share holdings and fund action in R K Swamy Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
5.07
|
0.45%
|
207,536
|
0
|
0%
|
207,536
|
0%
|
207,536
|
0%
|
|
LIC MF Small Cap Fund
|
1.70
|
0.46%
|
69,450
|
0
|
0%
|
69,450
|
0%
|
69,450
|
0%
|
|
LIC MF Value Fund
|
0.40
|
0.30%
|
16,427
|
-53,023
|
-76.35%
|
69,450
|
0%
|
69,450
|
0%
|
|
LIC MF Multi Cap Fund
|
0
|
-%
|
0
|
-35,120
|
-100%
|
35,120
|
-84.28%
|
223,465
|
-28.49%
|
|
JM Value Fund
|
6.51
|
0.60%
|
266,444
|
0
|
0%
|
266,444
|
9.63%
|
243,050
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.55
|
1.36%
|
104,200
|
0
|
0%
|
104,200
|
0%
|
104,200
|
0%
|
|
Nippon India Small Cap Fund
|
51.68
|
0.08%
|
2,115,067
|
0
|
0%
|
2,115,067
|
0%
|
2,115,067
|
0%
|
|
LIC MF Balanced Advantage Fund
|
7.64
|
0.90%
|
312,500
|
0
|
0%
|
312,500
|
0%
|
312,500
|
0%
|
| Total: |
|
|
3,091,624
|
-88,143
|
|
3,179,767
|
|
3,344,718
|
|