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MF Holdings
Swan Corp Ltd
Textiles - Products
BSE Code: 503310 NSE Symbol: SWANCORP P/E : 353.24
ISIN Demat: INE665A01038 Div & Yield %: 0.05 EPS : 0.88
Book Value: 146.56 Market Cap (Rs. Cr.): 9,743.81 Face Value : 1
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Multi Cap Fund 215.27 2.81 7,663.81
Quant Flexi Cap Fund 138.90 1.99 6,993.58
Quant Infrastructure Fund 39.52 1.24 3,193.89
Bank of India Flexi Cap Fund 33.26 1.35 2,459.86
Bank of India ELSS Tax Saver 21.40 1.55 1,380.17
Bank of India Mid & Small Cap Equity & Debt Fund 17.29 1.11 1,554.32
Bank of India Multi Cap Fund 7.94 0.72 1,109.57
Bank of India Manufacturing & Infrastructure Fund 7.90 1.00 789.05
Nippon India Nifty Smallcap 250 Index Fund 7.06 0.23 3,111.25
HDFC NIFTY Smallcap 250 ETF 5.63 0.23 2,481.30