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
    44.86
    1109.79
    EPS(TTM)
    Face Value()
    Div & Yield %:
    4.9
    5
    0.91
     
As on: Feb 24, 2025 01:13 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Nippon India Small Cap Fund 31-Jan-25 51.13 0.09 57009.70
LIC MF Balanced Advantage Fund 31-Jan-25 7.40 0.96 769.41
LIC MF Flexi Cap Fund 31-Jan-25 4.95 0.50 992.01
LIC MF Small Cap Fund 31-Jan-25 2.07 0.42 491.39
LIC MF Long Term Value Fund 31-Jan-25 1.08 0.73 148.97
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