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MF HOLDING

You can view latest mutual fund holdings of the company.
R K Swamy Ltd.
GO
ISIN No INE0NQ801033 Market Cap. ( in Cr. ) 568.73 P/BV 2.32 Book Value ( ) 48.61
BSE Code 544136 52 Week High/Low ( ) 276/109 FV/ML 5/1 P/E(X) 30.48
NSE Code RKSWAMYEQ Book Closure 19/08/2025 EPS ( ) 3.70 Div Yield (%) 1.33
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/11/202521.150.03
LIC MF Balanced Advantage Fund Open Ended 30/11/20253.510.46