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Mutual Fund Holdings

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MF HOLDING

Swan Defence and Heavy Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 13954.97 P/BV 497.82 Book Value ( ₹ ) 5.32
52 Week High/Low ( ₹ ) 3020/773 FV/ML 10/1 P/E(X) 0.00
Book Closure 29/09/2018 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant ELSS Tax Saver Fund Open Ended 30/09/2026181.361.38
Bank of India Small Cap Fund Open Ended 30/09/202638.821.06
Bank of India Aggressive Hybrid Fund Open Ended 30/09/202616.540.75
Bank of India Manufacturing & Infra...Open Ended 30/09/20264.690.48
Samco Multi Cap Fund Open Ended 30/09/20260.760.35