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Swan Corp Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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13599.33 Cr.
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P/BV
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1.84
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Book Value (Rs.)
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235.97
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52 Week High/Low (Rs.)
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702/362
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FV/ML
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1/1
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P/E(X)
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18.01
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Bookclosure
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22/09/2025
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EPS (Rs.)
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24.10
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Div Yield (%)
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0.02
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Multi Cap Fund | Open Ended | 31/12/2025 | 306.50 | 3.74 |
| Quant Flexi Cap Fund | Open Ended | 31/12/2025 | 197.76 | 2.95 |
| Quant Infrastructure Fund | Open Ended | 31/12/2025 | 56.26 | 1.83 |
| Bank of India Flexi Cap Fund | Open Ended | 31/12/2025 | 47.35 | 2.11 |
| Bank of India ELSS Tax Saver | Open Ended | 31/12/2025 | 30.48 | 2.17 |
| Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 31/12/2025 | 30.48 | 2.17 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 31/12/2025 | 24.61 | 1.82 |
| Bank of India Multi Cap Fund | Open Ended | 31/12/2025 | 11.31 | 1.12 |
| Bank of India Manufacturing & Infra... | Open Ended | 31/12/2025 | 11.25 | 1.67 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/12/2025 | 8.73 | 0.33 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/12/2025 | 5.18 | 0.33 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 4.92 | 0.33 |
| Bank of India Large & Mid Cap Fund | Open Ended | 31/12/2025 | 4.71 | 1.03 |
| Bank of India Large & Mid Cap Fund ... | Open Ended | 31/12/2025 | 4.71 | 1.03 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/12/2025 | 3.33 | 0.33 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 1.84 | 0.33 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/12/2025 | 1.83 | 0.33 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/12/2025 | 0.92 | 0.03 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/12/2025 | 0.85 | 0.20 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 0.58 | 0.31 |
| Kotak Nifty Chemicals ETF | Open Ended | 31/12/2025 | 0.48 | 1.82 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/12/2025 | 0.47 | 0.33 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 0.39 | 0.33 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/12/2025 | 0.36 | 0.08 |
| SBI Nifty 500 Index Fund | Open Ended | 31/12/2025 | 0.27 | 0.03 |