RK SWAMY LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
Nippon India Small Cap Fund(G) | 58.00 | 45749.06 | 0.13 |
LIC MF Balanced Advantage Fund-Reg(G) | 8.57 | 891.43 | 0.96 |
LIC MF Multi Cap Fund-Reg(G) | 8.57 | 928.26 | 0.92 |
JM Value Fund(G) | 6.66 | 580.51 | 1.15 |
JM ELSS Tax Saver Fund(G) | 2.86 | 127.83 | 2.24 |
LIC MF Long Term Value Fund-Reg(G) | 1.90 | 106.92 | 1.78 |
LIC MF Small Cap Fund(G) | 1.90 | 208.67 | 0.91 |