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Swan Corp Ltd.

Mutual Fund Holding

NSE: SWANENERGYEQ BSE: 503310ISIN: INE665A01038INDUSTRY: Realty

BSE   Rs 444.55   Open: 464.95   Today's Range 441.85
464.95
 
NSE
Rs 444.70
-17.85 ( -4.01 %)
-17.80 ( -4.00 %) Prev Close: 462.35 52 Week Range 370.00
809.70
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 13939.43 Cr. P/BV 2.16 Book Value (Rs.) 206.28
52 Week High/Low (Rs.) 810/362 FV/ML 1/1 P/E(X) 18.46
Bookclosure 22/09/2025 EPS (Rs.) 24.10 Div Yield (%) 0.02
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Quant Multi Cap Fund Open Ended 31/07/2025305.493.17
Quant Flexi Cap Fund Open Ended 31/07/2025197.102.81
Quant Infrastructure Fund Open Ended 31/07/202556.081.71
Bank of India Flexi Cap Fund Open Ended 31/07/202547.202.19
Bank of India ELSS Tax Saver Open Ended 31/07/202530.372.17
Bank of India ELSS Tax Saver - Eco Plan Open Ended 31/07/202530.372.17
Bank of India Mid & Small Cap Equit...Open Ended 31/07/202524.531.95
Bank of India Multi Cap Fund Open Ended 31/07/202510.341.15
Bank of India Manufacturing & Infra...Open Ended 31/07/20259.811.61
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/07/20258.270.33
SBI Nifty Smallcap 250 Index Fund Open Ended 31/07/20254.980.33
Bank of India Large & Mid Cap Fund Open Ended 31/07/20254.461.09
Bank of India Large & Mid Cap Fund ...Open Ended 31/07/20254.461.09
HDFC NIFTY Smallcap 250 ETF Open Ended 31/07/20254.390.33
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/07/20253.240.33
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
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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