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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. ) 1331.08 P/BV 20.16 Book Value ( ) 13.08
BSE Code 544136 52 Week High/Low ( ) 312/228 FV/ML 5/1 P/E(X) 42.59
NSE Code RKSWAMYEQ Book Closure EPS ( ) 6.19 Div Yield (%) 0.85
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/04/202458.970.12
LIC MF Balanced Advantage Fund Open Ended 30/04/20248.710.98
LIC MF Multi Cap Fund Open Ended 30/04/20248.710.87
JM Value Fund Open Ended 30/04/20246.781.02
JM ELSS Tax Saver Fund Open Ended 30/04/20242.912.06
LIC MF Long Term Value Fund Open Ended 30/04/20241.941.76
LIC MF Small Cap Fund Open Ended 30/04/20241.940.87