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  2. SECTOR : COMMERCIAL SERVICES & SUPPLIES
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  4. SWAN ENERGY LTD.
Swan Energy Ltd. NSE: SWANENERGY | BSE: 503310
451.55 25.10 (5.89%)
17.7M

NSE 24 Jun, 2025 2:53 PM (IST)

MF May-2024 Apr-2024 Mar-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.04% 1,136 102 9.86% 1,034 11.78% 925 94.74%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.50% 4,681 499 11.93% 4,182 14.11% 3,665 117.25%
Quant ELSS Tax Saver Growth 247.06 2.51% 4,298,509 0 0% 4,298,509 63.64% 2,626,869 0%
LIC MF Unit Linked Insurance Scheme 15.96 3.29% 277,626 -5,666 -2.00% 283,292 -1.95% 288,939 -3.21%
LIC MF ELSS Tax Saver Growth 8.49 0.80% 147,727 0 0% 147,727 0% 147,727 -1.02%
Quant Active Fund Growth 128.68 1.26% 2,238,805 0 0% 2,238,805 0% 2,238,805 0%
Tata Equity P/E Fund Regular Growth 58.37 0.74% 1,015,500 0 0% 1,015,500 0% 1,015,500 0%
Tata Infrastructure Fund Growth 17.16 0.76% 298,500 0 0% 298,500 0% 298,500 0%
Quant Infrastructure Fund Growth 68.97 1.93% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
LIC MF Infrastructure Fund Growth 6.28 1.88% 109,216 0 0% 109,216 0% 109,216 46.35%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 242.42 3.87% 4,217,909 0 0% 4,217,909 51.12% 2,791,044 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.34 1.36% 75,530 35,208 87.32% 40,322 32.20% 30,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 20.98 1.58% 365,000 155,000 73.81% 210,000 0% 210,000 155.68%
Bank of India Manufacturing & Infra Growth 7.09 2.09% 123,306 51,402 71.49% 71,904 14.93% 62,562 0%
Bandhan Infrastructure Fund Growth 14.77 1.10% 256,980 0 0% 256,980 0% 256,980 0%
Tata Retirement Savings Progressive Fund Growth 14.83 0.79% 258,000 0 0% 258,000 0% 258,000 0%
Tata Retirement Savings Moderate Fund Growth 13.88 0.70% 241,500 0 0% 241,500 0% 241,500 0%
Tata Retirement Savings Conservative Fund Growth 0.43 0.26% 7,500 0 0% 7,500 0% 7,500 0%
LIC MF Large & Mid Cap Regular Growth 21.80 0.80% 379,215 0 0% 379,215 0% 379,215 95.44%
Tata Resources & Energy Fund Regular Growth 4.31 0.67% 74,910 0 0% 74,910 0% 74,910 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.13 1.61% 211,000 76,000 56.30% 135,000 0% 135,000 68.75%
LIC MF Midcap Fund Regular Growth 3.43 1.26% 59,701 0 0% 59,701 0% 59,701 0%
LIC MF Small Cap Fund Regular Growth 3.32 1.40% 57,833 0 0% 57,833 -3.13% 59,701 0%
ICICI Prudential BSE 500 ETF 0.10 0.04% 1,692 55 3.36% 1,637 1.80% 1,608 80.88%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.43 0.50% 59,608 104 0.17% 59,504 6.31% 55,973 92.08%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.05% 9,177 144 1.59% 9,033 43.77% 6,283 99.08%
ITI Multi Cap Fund Regular Growth 0 -% 0 -188,797 -100% 188,797 0% 188,797 26.49%
ITI Small Cap Fund Regular Growth 0 -% 0 -239,487 -100% 239,487 0% 239,487 6.97%
Tata Multi Asset Opportunities Fund Regular Growth 12.76 0.45% 222,000 0 0% 222,000 0% 222,000 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 20.40 2.06% 355,000 140,000 65.12% 215,000 0% 215,000 168.75%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.61 0.50% 115,039 5,926 5.43% 109,113 4.95% 103,964 83.23%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 800,000 0%
ITI Value Fund Regular Growth 2.16 0.92% 37,604 0 0% 37,604 0% 37,604 25.98%
Tata Business Cycle Fund Regular Growth 17.24 0.75% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.49 0.50% 25,860 608 2.41% 25,252 8.55% 23,263 89.58%
Samco Flexi Cap Fund Regular Growth 31.61 4.72% 550,000 0 0% 550,000 0% 550,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.72 0.50% 64,793 3,445 5.62% 61,348 6.92% 57,376 100.66%
LIC MF Multi Cap Fund Regular Growth 7.72 0.73% 134,328 0 0% 134,328 0% 134,328 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.50% 4,563 448 10.89% 4,115 12.89% 3,645 126.40%
Samco ELSS Tax Saver Fund Regular Growth 2.87 2.77% 50,000 0 0% 50,000 0% 50,000 0%
HDFC BSE 500 ETF 0.00 0.04% 51 15 41.67% 36 0% 36 2.86%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -135,667 -100% 135,667 -10.02% 150,780 26.28%
Bank of India Multi Cap Fund Regular Growth 9.83 1.86% 170,949 73,981 76.29% 96,968 48.04% 65,500 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 537,313 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.04% 955 449 88.74% 506 13.71% 445 80.16%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.89 0.50% 15,491 1,290 9.08% 14,201 9.10% 13,017 102.50%
Quant Business Cycle Fund Regular Growth - -% - - -% 0 -100% 402,985 0%
Samco Active Momentum Fund Regular Growth 46.55 6.06% 810,000 0 0% 810,000 0% 810,000 0%
Quant Manufacturing Fund Regular Growth - -% - - -% 0 -100% 402,985 0%
Samco Dynamic Asset Allocation Fund Regular Growth 23.39 4.04% 407,000 0 0% 407,000 0% 407,000 0%
Quant Commodities Fund Regular Growth - -% - - -% 0 -100% 238,805 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.50% 2,524 33 1.32% 2,491 7.37% 2,320 98.12%
Quant Consumption Fund Regular Growth - -% - - -% 0 -100% 223,880 0%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 280 34 13.82% 246 0% 246 90.70%
Motilal Oswal Nifty Smallcap 250 ETF 0.05 0.50% 839 212 33.81% 627 9.81% 571 100%
HDFC Nifty Smallcap 250 ETF 1.44 0.50% 25,018 3,264 15.00% 21,754 -6.18% 23,186 176.68%
Taurus Flexi Cap Fund - Growth 6.11 1.75% 106,321 106,321 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 2.43 1.95% 42,350 42,350 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 2.62 3.52% 45,643 45,643 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.84 1.80% 14,538 14,538 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.35 3.82% 6,122 6,122 100% - -% - -%
Total: 19,497,829 193,576 19,304,253 18,765,156