July, 26 2025 Saturday 21:59 Hrs
  • SENSEX :   81,463.09

  • Top commodity trading and broking companies in India-721.08( -0.88%) 25-Jul-2025
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Sensex 81463.09 -721.08  (-0.88) 25-Jul-2025
Previous Day Close
82184.17
Today's High/Low
High Low
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82069.51 81397.69

MF Holdings

Swan Energy Ltd
Industry :  Textiles - Products
BSE Code
ISIN Demat
Book Value()
503310
INE665A01038
145.7822716
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SWANENERGY
0
14845.32
EPS(TTM)
Face Value()
Div & Yield %
0.29
1
0.02
 
As on: Jul 26, 2025 09:59 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Multi Cap Fund 30-Jun-25 291.92 2.88 10129.78
Quant Flexi Cap Fund 30-Jun-25 188.35 2.57 7326.16
Quant Infrastructure Fund 30-Jun-25 53.59 1.56 3428.94
Bank of India Flexi Cap Fund 30-Jun-25 40.64 1.84 2208.92
Samco Active Momentum Fund 30-Jun-25 36.17 4.08 887.59
Bank of India ELSS Tax Saver 30-Jun-25 29.03 2.03 1432.23
Bank of India Mid & Small Cap Equity & Debt Fund 30-Jun-25 21.21 1.70 1249.57
Samco Flexi Cap Fund 30-Jun-25 16.30 3.50 466.27
Bank of India Multi Cap Fund 30-Jun-25 9.88 1.09 902.47
Bank of India Manufacturing & Infrastructure Fund 30-Jun-25 9.38 1.55 606.65
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