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Your Result on : MF Holdings
Swan Corp Ltd Industry :  Textiles - Products
BSE Code
503310
ISIN Demat
INE665A01038
Book Value (Rs)
146.1072987
NSE Symbol
SWANCORP
Divident Yield %
0.03
Market Cap
(Rs In Cr.)
10,584
P/E (TTM)
0
EPS (TTM)
0.59
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant Multi Cap Fund 31-Mar-26 196.12 2.98 6573.56
Quant Flexi Cap Fund 31-Mar-26 126.54 2.22 5687.36
Quant Infrastructure Fund 31-Mar-26 36.00 1.45 2489.26
Bank of India Flexi Cap Fund 31-Mar-26 30.30 1.49 2033.61
Bank of India ELSS Tax Saver 31-Mar-26 19.50 1.55 1259.66
Bank of India Mid & Small Cap Equity & Debt Fund 31-Mar-26 15.75 1.23 1281.95
Bank of India Multi Cap Fund 31-Mar-26 7.24 0.77 937.78
Bank of India Manufacturing & Infrastructure Fund 31-Mar-26 7.20 1.11 647.14
Nippon India Nifty Smallcap 250 Index Fund 31-Mar-26 6.21 0.25 2523.30
HDFC NIFTY Smallcap 250 ETF 31-Mar-26 4.98 0.25 2020.39
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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