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MF Holdings
Swan Energy Ltd
Diversified - Medium / Small
BSE Code: 503310 NSE Symbol: SWANENERGY P/E : 0
ISIN Demat: INE665A01038 Div & Yield %: 0.02 EPS : 0.29
Book Value: 145.78 Market Cap (Rs. Cr.): 14,365.73 Face Value : 1
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Active Fund 262.67 2.75 9,549.34
Quant Flexi Cap Fund 169.48 2.42 7,016.38
Quant Infrastructure Fund 48.22 1.52 3,172.91
Bank of India Flexi Cap Fund 36.56 1.84 1,981.91
Samco Active Momentum Fund 32.55 3.78 860.15
Bank of India ELSS Tax Saver 26.12 1.97 1,323.87
Bank of India Mid & Small Cap Equity & Debt Fund 19.09 1.74 1,095.18
Samco Flexi Cap Fund 16.89 3.81 443.07
Samco Dynamic Asset Allocation Fund 16.35 3.42 478.25
Bank of India Multi Cap Fund 8.89 1.12 796.13