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MF Holdings
Swan Corp Ltd
Textiles - Products
BSE Code: 503310 NSE Symbol: SWANCORP P/E : 0
ISIN Demat: INE665A01038 Div & Yield %: 0.02 EPS : 0.57
Book Value: 146.11 Market Cap (Rs. Cr.): 13,738.82 Face Value : 1
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Multi Cap Fund 306.50 3.74 8,187.51
Quant Flexi Cap Fund 197.76 2.95 6,699.66
Quant Infrastructure Fund 56.26 1.83 3,079.78
Bank of India Flexi Cap Fund 47.35 2.11 2,243.99
Bank of India ELSS Tax Saver 30.48 2.17 1,401.86
Bank of India Mid & Small Cap Equity & Debt Fund 24.61 1.82 1,349.38
Bank of India Multi Cap Fund 11.31 1.12 1,013.29
Bank of India Manufacturing & Infrastructure Fund 11.25 1.67 673.53
Nippon India Nifty Smallcap 250 Index Fund 8.73 0.33 2,681.50
HDFC NIFTY Smallcap 250 ETF 5.18 0.33 1,590.54