January, 11 2026 Sunday 22:15 Hrs
Last update 11-9-2025
  • SENSEX :   83,576.24

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Sensex 83576.24 -604.72  (-0.72) 09-Jan-2026
Previous Day Close
84180.96
Today's High/Low
High Low
  •  
  •  
84406.22 83402.28

MF Holdings

Swan Corp Ltd
Industry :  Textiles - Products
BSE Code
ISIN Demat
Book Value()
503310
INE665A01038
146.1072987
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SWANCORP
0
13738.82
EPS(TTM)
Face Value()
Div & Yield %
0.57
1
0.02
 
As on: Jan 11, 2026 10:15 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Multi Cap Fund 31-Dec-25 306.50 3.74 8187.51
Quant Flexi Cap Fund 31-Dec-25 197.76 2.95 6699.66
Quant Infrastructure Fund 31-Dec-25 56.26 1.83 3079.78
Bank of India Flexi Cap Fund 30-Nov-25 45.33 2.01 2252.24
Bank of India ELSS Tax Saver 30-Nov-25 29.17 2.07 1411.49
Bank of India Mid & Small Cap Equity & Debt Fund 30-Nov-25 23.56 1.78 1320.72
Bank of India Multi Cap Fund 30-Nov-25 10.83 1.09 989.36
Bank of India Manufacturing & Infrastructure Fund 30-Nov-25 10.77 1.63 661.50
Nippon India Nifty Smallcap 250 Index Fund 31-Dec-25 8.73 0.33 2681.50
HDFC NIFTY Smallcap 250 ETF 31-Dec-25 5.18 0.33 1590.54
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