September, 19 2025 Friday 03:55 Hrs
  • SENSEX :   83,013.96

  • Commodity broking firm in India320.25( 0.39%) 18-Sep-2025
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Sensex 83013.96 320.25  (0.39) 18-Sep-2025
Previous Day Close
82693.71
Today's High/Low
High Low
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83141.21 82704.92

MF Holdings

Swan Corp Ltd
Industry :  Textiles - Products
BSE Code
ISIN Demat
Book Value()
503310
INE665A01038
145.7822716
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SWANCORP
0
14531.86
EPS(TTM)
Face Value()
Div & Yield %
0.43
1
0.02
 
As on: Sep 19, 2025 03:55 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
LIC MF Infrastructure Fund 31-Aug-25 10.36 1.04 994.80
LIC MF Manufacturing Fund 31-Aug-25 7.52 0.91 827.26
LIC MF Focused Fund 31-Aug-25 5.66 3.39 167.02
LIC MF Small Cap Fund 31-Aug-25 2.53 0.42 604.36
Motilal Oswal BSE 1000 Index Fund 31-Aug-25 0.00 0.00 49.95
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