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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Swan Defence and Heavy Industries LtdIndustry : Miscellaneous
BSE Code:533107 P/E (TTM) :0
ISIN Demat:INE542F01020 Div & Yield %:0 EPS (TTM) :0
Book Value (RS) :12.2185693 Market Cap (Rs Cr.):12670.06 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Quant ELSS Tax Saver Fund 162.75 1.22 13382.30
Bank of India Small Cap Fund 34.84 1.24 2819.49
Bank of India Aggressive Hybrid Fund 14.84 0.81 1840.69
Bank of India Manufacturing & Infrastructure Fund 4.21 0.47 893.08
Wednesday, August 26, 2026 12:00:00 AM
Adani Ports1699.00comprofit(0.24)%
      
Asian Paints2630.00comprofit(-0.37)%
      
Axis Bank1254.00comprofit(1.33)%
      
Bajaj Finance1087.05comprofit(0.56)%
      
Bajaj Finserv2010.00comprofit(0.70)%
      
Bharat Electro..407.30comprofit(-0.91)%
      
Bharti Airtel1905.00comprofit(-1.91)%
      
Eternal327.00comprofit(0.55)%
      
HCL Technologi..1300.00comprofit(-0.91)%
      
HDFC Bank727.10comprofit(0.07)%
      
Hind. Unilever2030.00comprofit(0.30)%
      
ICICI Bank1430.70comprofit(0.54)%
      
Infosys1120.80comprofit(-1.94)%
      
Interglobe Avi..5239.50comprofit(0.37)%
      
ITC270.85comprofit(-0.06)%
      
Kotak Mah. Ban..416.20comprofit(3.53)%
      
Larsen & Toubr..4043.80comprofit(-1.76)%
      
M & M3398.00comprofit(-1.18)%
      
Maruti Suzuki13528.00comprofit(-0.89)%
      
NTPC335.50comprofit(-1.29)%
      
Power Grid Cor..266.00comprofit(-1.48)%
      
Reliance Indus..1299.00comprofit(-1.04)%
      
SBI1053.80comprofit(0.65)%
      
Sun Pharma.Ind..1901.00comprofit(-0.83)%
      
Tata Steel188.45comprofit(1.10)%
      
TCS2271.00comprofit(-0.87)%
      
Tech Mahindra1572.95comprofit(-1.38)%
      
Titan Company5105.95comprofit(-0.18)%
      
Trent2910.00comprofit(-0.65)%
      
UltraTech Cem.11751.00comprofit(1.87)%
      

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BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

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