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Swan Corp Ltd Industry:  Textiles - Products
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
503310 INE665A01038 146.560688 SWANCORP 0.05 9743.81 353.24 0.88 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Quant Multi Cap Fund 31-May-26 215.27 2.81 7663.81
Quant Flexi Cap Fund 31-May-26 138.90 1.99 6993.58
Quant Infrastructure Fund 31-May-26 39.52 1.24 3193.89
Bank of India Flexi Cap Fund 31-May-26 33.26 1.35 2459.86
Bank of India ELSS Tax Saver 31-May-26 21.40 1.55 1380.17
Bank of India Mid & Small Cap Equity & Debt Fund 31-May-26 17.29 1.11 1554.32
Bank of India Multi Cap Fund 31-May-26 7.94 0.72 1109.57
Bank of India Manufacturing & Infrastructure Fund 31-May-26 7.90 1.00 789.05
Nippon India Nifty Smallcap 250 Index Fund 31-May-26 7.06 0.23 3111.25
HDFC NIFTY Smallcap 250 ETF 31-May-26 5.63 0.23 2481.30
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This company is held by 51 mutual fund schemes.
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