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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
    47.0274576
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    RKSWAMY
    56.5
    1403.65
    EPS(TTM)
    Face Value()
    Div & Yield %:
    4.92
    5
    0.16
     
As on: May 20, 2024 11:19 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Nippon India Small Cap Fund 30-Apr-24 58.97 0.12 50422.78
LIC MF Balanced Advantage Fund 30-Apr-24 8.71 0.98 886.14
LIC MF Multi Cap Fund 30-Apr-24 8.71 0.87 1006.55
JM Value Fund 30-Apr-24 6.78 1.02 665.51
JM ELSS Tax Saver Fund 30-Apr-24 2.91 2.06 141.14
LIC MF Small Cap Fund 30-Apr-24 1.94 0.87 223.18
LIC MF Long Term Value Fund 30-Apr-24 1.94 1.76 110.03
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