Swan Corp Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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15136.83 Cr.
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P/BV
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2.34
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Book Value (Rs.)
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206.28
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52 Week High/Low (Rs.)
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810/362
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FV/ML
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1/1
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P/E(X)
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20.04
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Bookclosure
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22/09/2025
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EPS (Rs.)
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24.10
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Div Yield (%)
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0.02
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Multi Cap Fund | Open Ended | 31/08/2025 | 290.71 | 3.16 |
Quant Flexi Cap Fund | Open Ended | 31/08/2025 | 187.57 | 2.81 |
Quant Infrastructure Fund | Open Ended | 31/08/2025 | 53.36 | 1.70 |
Bank of India Flexi Cap Fund | Open Ended | 31/08/2025 | 44.91 | 2.13 |
Bank of India ELSS Tax Saver | Open Ended | 31/08/2025 | 28.91 | 2.13 |
Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 31/08/2025 | 28.91 | 2.13 |
Bank of India Mid & Small Cap Equit... | Open Ended | 31/08/2025 | 23.35 | 1.86 |
Bank of India Multi Cap Fund | Open Ended | 31/08/2025 | 9.84 | 1.10 |
Bank of India Manufacturing & Infra... | Open Ended | 31/08/2025 | 9.34 | 1.56 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/08/2025 | 8.10 | 0.33 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 4.83 | 0.33 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/08/2025 | 4.42 | 0.33 |
Bank of India Large & Mid Cap Fund | Open Ended | 31/08/2025 | 4.25 | 1.04 |
Bank of India Large & Mid Cap Fund ... | Open Ended | 31/08/2025 | 4.25 | 1.04 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/08/2025 | 3.18 | 0.33 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/08/2025 | 1.74 | 0.33 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 1.74 | 0.33 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/08/2025 | 0.89 | 0.21 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/08/2025 | 0.81 | 0.03 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 0.51 | 0.33 |
Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/08/2025 | 0.41 | 0.33 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 0.38 | 0.33 |
HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/08/2025 | 0.36 | 0.08 |
SBI Nifty 500 Index Fund | Open Ended | 31/08/2025 | 0.28 | 0.03 |
Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 0.19 | 0.33 |