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Swan Energy Ltd.
BSE Code 503310
ISIN Demat INE665A01038
Book Value (Rs) 145.64
NSE Code SWANENERGY
Dividend Yield % 0.02
Market Cap(Rs Mn) 184140.25
TTM PE(x) 0.00
TTM EPS(Rs) 0.16
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Quant Active Fund(G) 620.22 377.40 3.36 11229.42
Quant Flexi Cap Fund(G) 93.23 243.50 3.08 7912.16
Quant Infrastructure Fund(G) 36.89 69.28 1.76 3936.99
Samco Active Momentum Fund-Reg(G) 14.23 46.76 5.31 881.44
Bank of India Flexi Cap Fund-Reg(G) 34.16 31.17 1.63 1918.25
Samco Flexi Cap Fund-Reg(G) 11.53 28.86 4.40 655.60
Samco Dynamic Asset Allocation Fund-Reg(G) 10.65 23.50 3.63 647.86
Bank of India ELSS Tax Saver-Reg(G) 161.48 23.44 1.58 1485.63
Tata Business Cycle Fund-Reg(G) 18.34 17.32 0.58 2977.08
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) 37.11 15.01 1.50 1000.31
Tata Multi Asset Opp Fund-Reg(G) 21.93 12.82 0.38 3400.24
Bandhan Infrastructure Fund-Reg(G) 49.43 12.77 0.67 1905.92
LIC MF ULIS 34.68 12.75 2.43 524.74
Bank of India Multi Cap Fund-Reg(G) 17.01 9.19 1.27 722.80
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 32.39 7.46 0.40 1873.67
Bank of India Mfg & Infra Fund-Reg(G) 53.93 7.00 1.32 528.69
Taurus Flexi Cap Fund-Reg(G) 221.06 6.13 1.56 392.65
SBI Nifty Smallcap 250 Index Fund-Reg(G) 18.02 4.63 0.40 1160.93
Tata Resources & Energy Fund-Reg(G) 41.59 4.32 0.41 1062.56
Bank of India Large & Mid Cap Equity Fund-Reg(G) 84.56 3.50 0.92 378.34
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