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MF Holdings

EQUITY - MARKET SCREENER

Swan Defence and Heavy Industries Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

533107

INE542F01020

12.2185693

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SWANDEF

12670.06

EPS(TTM)

Face Value()

Div & Yield %

As on: Aug 27, 2026 09:30 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Quant ELSS Tax Saver Fund	31-Jul-26	162.75	1.22	13382.30
Bank of India Small Cap Fund	31-Jul-26	34.84	1.24	2819.49
Bank of India Aggressive Hybrid Fund	31-Jul-26	14.84	0.81	1840.69
Bank of India Manufacturing & Infrastructure Fund	31-Jul-26	4.21	0.47	893.08

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77,428.73 -44.21 ( -0.06%)

53,487.87 -110.53 (-0.21%)

7,697.38 -0.90 (-0.01%)

66,269.23 412.80 (0.63%)

10,888.36 2.20 (0.02%)

95.70 0.06 (0.07%)

111.67 0.01 (0.01%)

130.50 0.05 (0.04%)

0.60 0.00 (0.01%)