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MF Holdings
Swan Corp Ltd
Textiles - Products
BSE Code: 503310 NSE Symbol: SWANCORP P/E : 427.15
ISIN Demat: INE665A01038 Div & Yield %: 0.05 EPS : 0.65
Book Value: 146.56 Market Cap (Rs. Cr.): 8,703.13 Face Value : 1
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Multi Cap Fund 201.22 2.61 7,716.92
Quant Flexi Cap Fund 129.83 1.79 7,261.61
Quant Infrastructure Fund 36.94 1.17 3,145.82
Bank of India Flexi Cap Fund 31.09 1.12 2,786.40
Bank of India ELSS Tax Saver Fund 20.01 1.43 1,395.32
Bank of India Aggressive Hybrid Fund 16.16 0.88 1,840.69
Bank of India Multi Cap Fund 7.43 0.59 1,258.70
Bank of India Manufacturing & Infrastructure Fund 7.39 0.83 893.08
Nippon India Nifty Smallcap 250 Index Fund 6.52 0.19 3,518.33
HDFC NIFTY Smallcap 250 ETF 4.99 0.19 2,691.14