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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Swan Corp Ltd.

GO
Market Cap. ( ₹ in Cr. ) 13784.27 P/BV 2.13 Book Value ( ₹ ) 206.28
52 Week High/Low ( ₹ ) 810/362 FV/ML 1/1 P/E(X) 18.25
Book Closure 22/09/2025 EPS ( ₹ ) 24.10 Div Yield (%) 0.02
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Multi Cap Fund Open Ended 31/08/2025290.713.16
Quant Flexi Cap Fund Open Ended 31/08/2025187.572.81
Quant Infrastructure Fund Open Ended 31/08/202553.361.70
Bank of India Flexi Cap Fund Open Ended 31/08/202544.912.13
Bank of India ELSS Tax Saver Open Ended 31/08/202528.912.13
Bank of India ELSS Tax Saver - Eco Plan Open Ended 31/08/202528.912.13
Bank of India Mid & Small Cap Equit...Open Ended 31/08/202523.351.86
Bank of India Multi Cap Fund Open Ended 31/08/20259.841.10
Bank of India Manufacturing & Infra...Open Ended 31/08/20259.341.56
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/08/20258.100.33
SBI Nifty Smallcap 250 Index Fund Open Ended 31/08/20254.830.33
HDFC NIFTY Smallcap 250 ETF Open Ended 31/08/20254.420.33
Bank of India Large & Mid Cap Fund Open Ended 31/08/20254.251.04
Bank of India Large & Mid Cap Fund ...Open Ended 31/08/20254.251.04
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/08/20253.180.33

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