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Swan Energy Ltd.

Mutual Fund Holding

NSE: SWANENERGYEQ BSE: 503310ISIN: INE665A01038INDUSTRY: Realty

BSE   Rs 521.75   Open: 499.95   Today's Range 496.00
527.35
 
NSE
Rs 521.95
+19.70 (+ 3.77 %)
+19.30 (+ 3.70 %) Prev Close: 502.45 52 Week Range 370.00
809.70
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 16360.88 Cr. P/BV 2.53 Book Value (Rs.) 206.28
52 Week High/Low (Rs.) 810/362 FV/ML 1/1 P/E(X) 21.66
Bookclosure 26/09/2024 EPS (Rs.) 24.10 Div Yield (%) 0.02
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Quant Multi Cap Fund Open Ended 30/06/2025291.922.88
Quant Flexi Cap Fund Open Ended 30/06/2025188.352.57
Quant Infrastructure Fund Open Ended 30/06/202553.591.56
Bank of India Flexi Cap Fund Open Ended 30/06/202540.641.84
Samco Active Momentum Fund Open Ended 30/06/202536.174.08
Bank of India ELSS Tax Saver Open Ended 30/06/202529.032.03
Bank of India ELSS Tax Saver - Eco Plan Open Ended 30/06/202529.032.03
Bank of India Mid & Small Cap Equit...Open Ended 30/06/202521.211.70
Samco Flexi Cap Fund Open Ended 30/06/202516.303.50
Bank of India Multi Cap Fund Open Ended 30/06/20259.881.09
Bank of India Manufacturing & Infra...Open Ended 30/06/20259.381.55
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/20257.610.31
SBI Nifty Smallcap 250 Index Fund Open Ended 30/06/20254.690.31
Bank of India Large & Mid Cap Equit...Open Ended 30/06/20254.271.02
Bank of India Large & Mid Cap Equit...Open Ended 30/06/20254.271.02
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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