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You can view latest mutual fund holdings of the company.
Swan Energy Ltd.
GO
May 03
BSE
594.65
( -12.25 -2.02%)
Volume
111767
Prev. Close
606.90
Open Price
616.85
Today's Low / High
580.40
616.85
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
214.35
782.55
May 03
NSE
593.65
( -12.90 -2.13%)
Volume
1939191
Prev. Close
606.55
Open Price
612.40
Today's Low / High
580.25
613.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
214.25
782.25
ISIN No
INE665A01038
Market Cap. (
in Cr. )
18608.37
P/BV
8.13
Book Value (
)
73.01
BSE Code
503310
52 Week High/Low (
)
782/214
FV/ML
1/1
P/E(X)
0.00
NSE Code
SWANENERGYEQ
Book Closure
28/09/2023
EPS (
)
0.00
Div Yield (%)
0.02
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
Quant Flexi Cap Fund
Open Ended
31/03/2024
186.99
4.05
Quant ELSS Tax Saver Fund
Open Ended
31/03/2024
175.99
2.11
Quant Active Fund
Open Ended
31/03/2024
149.99
1.72
Quant Infrastructure Fund
Open Ended
31/03/2024
80.39
3.22
Tata Equity P/E Fund - Regular Plan
Open Ended
29/02/2024
75.68
1.04
Samco Active Momentum Fund
Open Ended
31/03/2024
54.27
7.28
Quant Quantamental Fund
Open Ended
31/03/2024
53.60
2.83
Samco Flexi Cap Fund
Open Ended
31/03/2024
36.85
5.13
Quant Dynamic Asset Allocation Fund
Open Ended
31/03/2024
36.00
4.04
Samco Dynamic Asset Allocation Fund
Open Ended
31/03/2024
27.27
4.66
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