Equity Analysis

MF Holdings
    R K Swamy Ltd
    Industry :  Miscellaneous
    BSE Code
    ISIN Demat
    Book Value()
    544136
    INE0NQ801033
    47.3426358
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    RKSWAMY
    52.67
    1281.71
    EPS(TTM)
    Face Value()
    Div & Yield %:
    4.82
    5
    0.79
     
As on: Jan 17, 2025 03:23 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Nippon India Small Cap Fund 31-Dec-24 56.51 0.09 61973.76
LIC MF Balanced Advantage Fund 31-Dec-24 8.17 1.03 792.35
LIC MF Flexi Cap Fund 31-Dec-24 6.71 0.63 1062.01
LIC MF Small Cap Fund 31-Dec-24 2.29 0.49 464.52
LIC MF Long Term Value Fund 31-Dec-24 1.20 0.78 154.02
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