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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. ) 14456.63 P/BV 2.24 Book Value ( ₹ ) 206.28
52 Week High/Low ( ₹ ) 810/362 FV/ML 1/1 P/E(X) 19.14
Book Closure 22/09/2025 EPS ( ₹ ) 24.10 Div Yield (%) 0.02
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Multi Cap Fund Open Ended 31/07/2025305.493.17
Quant Flexi Cap Fund Open Ended 31/07/2025197.102.81
Quant Infrastructure Fund Open Ended 31/07/202556.081.71
Bank of India Flexi Cap Fund Open Ended 31/07/202547.202.19
Bank of India ELSS Tax Saver Open Ended 31/07/202530.372.17
Bank of India ELSS Tax Saver - Eco Plan Open Ended 31/07/202530.372.17
Bank of India Mid & Small Cap Equit...Open Ended 31/07/202524.531.95
Bank of India Multi Cap Fund Open Ended 31/07/202510.341.15
Bank of India Manufacturing & Infra...Open Ended 31/07/20259.811.61
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/07/20258.270.33
SBI Nifty Smallcap 250 Index Fund Open Ended 31/07/20254.980.33
Bank of India Large & Mid Cap Fund Open Ended 31/07/20254.461.09
Bank of India Large & Mid Cap Fund ...Open Ended 31/07/20254.461.09
HDFC NIFTY Smallcap 250 ETF Open Ended 31/07/20254.390.33
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/07/20253.240.33

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