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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. ) 1058.05 P/BV 4.53 Book Value ( ) 46.28
BSE Code 544136 52 Week High/Low ( ) 321/192 FV/ML 5/1 P/E(X) 26.64
NSE Code RKSWAMYEQ Book Closure 19/08/2024 EPS ( ) 7.87 Div Yield (%) 0.95
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/03/202546.040.08
LIC MF Balanced Advantage Fund Open Ended 31/03/20256.660.88
LIC MF Flexi Cap Fund Open Ended 31/03/20254.460.48
LIC MF Small Cap Fund Open Ended 31/03/20251.860.38
LIC MF Value Fund Open Ended 31/03/20250.980.66