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Equity Analysis

Company Profile
Detailed Quotes
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
    46.41
    1129.48
    EPS(TTM)
    Face Value()
    Div & Yield %:
    4.82
    5
    0.89
     
As on: Dec 03, 2024 10:31 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Nippon India Small Cap Fund 31-Oct-24 47.67 0.08 61027.03
LIC MF Balanced Advantage Fund 31-Oct-24 6.90 0.87 791.30
JM Value Fund 31-Oct-24 5.77 0.54 1066.84
LIC MF Flexi Cap Fund 31-Oct-24 4.68 0.44 1066.80
LIC MF Small Cap Fund 31-Oct-24 1.57 0.41 385.61
JM ELSS Tax Saver Fund 31-Oct-24 0.74 0.41 180.91
LIC MF Long Term Value Fund 31-Oct-24 0.37 0.27 138.11
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