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R K Swamy Ltd.

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Mar 13 BSE 199.30 ( -3.20 -1.58%)

Volume4062

Prev. Close
202.50

Open Price
198.05

Today's Low / High

198.05 205.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

191.05 320.50

Mar 13 NSE 199.28( -2.79 -1.38%)

Volume77971

Prev. Close
202.07

Open Price
202.95

Today's Low / High

198.52 205.59

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

192.00 320.70

ISIN No	INE0NQ801033	Market Cap. ( in Cr. )	1005.91	P/BV	4.31	Book Value ( )	46.28
BSE Code	544136	52 Week High/Low ( )	321/192	FV/ML	5/1	P/E(X)	25.32
NSE Code	RKSWAMYEQ	Book Closure	19/08/2024	EPS ( )	7.87	Div Yield (%)	1.00

Scheme Name	Scheme Type	Holding Date	Value ( ₹ in Cr)	Holding (%)
Nippon India Small Cap Fund	Open Ended	28/02/2025	45.09	0.09
LIC MF Balanced Advantage Fund	Open Ended	28/02/2025	6.52	0.91
LIC MF Flexi Cap Fund	Open Ended	28/02/2025	4.36	0.50
LIC MF Small Cap Fund	Open Ended	28/02/2025	1.82	0.42
LIC MF Value Fund	Open Ended	28/02/2025	0.96	0.73