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You can view latest mutual fund holdings of the company.
Swan Corp Ltd.
GO
ISIN No INE665A01038 Market Cap. ( in Cr. ) 9847.25 P/BV 1.33 Book Value ( ) 235.92
BSE Code 503310 52 Week High/Low ( ) 527/296 FV/ML 1/1 P/E(X) 13.04
NSE Code SWANCORPEQ Book Closure 22/09/2025 EPS ( ) 24.10 Div Yield (%) 0.03
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Quant Multi Cap Fund Open Ended 28/02/2026249.993.44
Quant Flexi Cap Fund Open Ended 28/02/2026161.292.54
Quant Infrastructure Fund Open Ended 28/02/202645.891.60
Bank of India Flexi Cap Fund Open Ended 28/02/202638.621.77
Bank of India ELSS Tax Saver Open Ended 28/02/202624.861.80
Bank of India ELSS Tax Saver - Eco Plan Open Ended 28/02/202624.861.80
Bank of India Mid & Small Cap Equit...Open Ended 28/02/202620.081.48
Bank of India Multi Cap Fund Open Ended 28/02/20269.220.91
Bank of India Manufacturing & Infra...Open Ended 28/02/20269.181.33
Nippon India Nifty Smallcap 250 Index F...Open Ended 28/02/20267.680.28
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