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MF HOLDING

Swan Energy Ltd.

BSE

May 21, 04:01
432.80
+2.85 (+ 0.66%)
Volume 47279
Prev. Close 429.95
Open Price 431.55
Today's Low / High
424.95
     
437.10
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
370.00
     
809.70

NSE

May 21, 03:59
431.50
+1.45 (+ 0.34%)
Volume 1268922
Prev. Close 430.05
Open Price 429.95
Today's Low / High
425.00
     
436.95
Bid Price(Qty.) 431.50 (1474)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
362.20
     
809.80

You can view latest mutual fund holdings of the company.

ISIN No INE665A01038 Market Cap. ( ₹ in Cr. ) 13525.66 P/BV 2.09 Book Value ( ₹ ) 206.28
BSE Code 503310 52 Week High/Low ( ₹ ) 810/362 FV/ML 1/1 P/E(X) 44.91
NSE Code SWANENERGYEQ Book Closure 26/09/2024 EPS ( ₹ ) 9.61 Div Yield (%) 0.02
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Active Fund Open Ended 30/04/2025262.672.75
Quant Flexi Cap Fund Open Ended 30/04/2025169.482.42
Quant Infrastructure Fund Open Ended 30/04/202548.221.52
Bank of India Flexi Cap Fund Open Ended 30/04/202536.561.84
Samco Active Momentum Fund Open Ended 30/04/202532.553.78
Bank of India ELSS Tax Saver Open Ended 30/04/202526.121.97
Bank of India ELSS Tax Saver - Eco Plan Open Ended 30/04/202526.121.97
Bank of India Mid & Small Cap Equit...Open Ended 30/04/202519.091.74
Samco Flexi Cap Fund Open Ended 30/04/202516.893.81
Samco Dynamic Asset Allocation Fund Open Ended 30/04/202516.353.42
Bank of India Multi Cap Fund Open Ended 30/04/20258.891.12
Bank of India Manufacturing & Infra...Open Ended 30/04/20257.181.37
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/20256.540.32
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20254.110.32
Bank of India Large & Mid Cap Equit...Open Ended 30/04/20253.841.02
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TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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