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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. ) 655.09 P/BV 2.63 Book Value ( ) 49.43
BSE Code 544136 52 Week High/Low ( ) 289/128 FV/ML 5/1 P/E(X) 35.11
NSE Code RKSWAMYEQ Book Closure 19/08/2025 EPS ( ) 3.70 Div Yield (%) 1.16
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/09/202528.160.04
LIC MF Balanced Advantage Fund Open Ended 30/09/20254.470.56