December, 16 2025 Tuesday 05:34 Hrs
Last update 11-9-2025
  • SENSEX :   85,213.36

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Sensex 85213.36 -54.30  (-0.06) 15-Dec-2025
Previous Day Close
85267.66
Today's High/Low
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85278.63 84840.32

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
14318.71
EPS(TTM)
Face Value()
Div & Yield %
0.57
1
0.02
 
As on: Dec 16, 2025 05:34 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Multi Cap Fund 30-Nov-25 293.39 3.33 8803.80
Quant Flexi Cap Fund 30-Nov-25 189.30 2.76 6866.66
Quant Infrastructure Fund 30-Nov-25 53.86 1.69 3187.57
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 30-Nov-25 8.33 0.31 2653.32
SBI Nifty Smallcap 250 Index Fund 30-Nov-25 4.74 0.31 1507.75
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