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Swan Energy Ltd. NSE: SWANENERGY | BSE: 503310
Falling Comet
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445.70 19.25 (4.51%)
44.96% Fall from 52W High
19.1M
NSE+BSE Volume
High volume today

NSE 24 Jun, 2025 3:31 PM (IST)

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MF Sep-2024 Aug-2024 Jul-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 %
LIC MF Unit Linked Insurance Scheme 12.75 2.43% 220,904 -6,802 -2.99% 227,706 -16.34% 272,168 -1.97%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 147,727 0%
LIC MF Infrastructure Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 49,968 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 377.40 3.36% 6,537,314 0 0% 6,537,314 0% 6,537,314 192.00%
Quant Infrastructure Fund Growth 69.28 1.76% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Quant Flexi Cap Fund Growth 243.50 3.08% 4,217,909 0 0% 4,217,909 0% 4,217,909 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.31 0.40% 57,313 -3,007 -4.99% 60,320 3.26% 58,414 0.64%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.46 0.40% 129,290 -2,832 -2.14% 132,122 3.17% 128,060 6.67%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 514 -5 -0.96% 519 7.23% 484 16.35%
Samco Flexi Cap Fund Regular Growth 28.87 4.40% 500,000 0 0% 500,000 0% 500,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.63 0.40% 80,126 372 0.47% 79,754 7.30% 74,325 8.89%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.40% 6,031 194 3.32% 5,837 6.26% 5,493 8.51%
Samco ELSS Tax Saver Fund Regular Growth 2.60 2.13% 45,000 0 0% 45,000 0% 45,000 0%
Samco Active Momentum Fund Regular Growth 46.76 5.31% 810,000 0 0% 810,000 0% 810,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 23.50 3.63% 407,000 0 0% 407,000 0% 407,000 0%
Taurus Flexi Cap Fund - Growth 6.13 1.56% 106,321 0 0% 106,321 0% 106,321 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.44 1.75% 42,350 0 0% 42,350 0% 42,350 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.63 3.15% 45,643 0 0% 45,643 0% 45,643 0%
Taurus Largecap Equity Fund - Growth 0.84 1.58% 14,538 0 0% 14,538 0% 14,538 0%
Tata Equity P/E Fund Regular Growth 0 -% 0 -234,794 -100% 234,794 -76.88% 1,015,500 0%
Tata Infrastructure Fund Growth - -% - - -% 0 -100% 298,500 0%
Taurus Infrastructure Fund - Growth Option 0.35 3.24% 6,122 0 0% 6,122 0% 6,122 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.50 0.92% 60,578 0 0% 60,578 -19.80% 75,530 0%
Bank of India ELSS Tax Saver Fund Regular Growth 23.44 1.58% 406,000 0 0% 406,000 0% 406,000 5.45%
Bank of India Manufacturing & Infra Growth 7.00 1.32% 121,219 0 0% 121,219 -13.49% 140,129 0%
Bandhan Infrastructure Fund Growth 12.77 0.67% 221,244 0 0% 221,244 0% 221,244 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -258,000 -100% 258,000 0% 258,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -241,500 -100% 241,500 0% 241,500 0%
Tata Resources & Energy Fund Regular Growth 4.32 0.41% 74,910 0 0% 74,910 0% 74,910 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 15.01 1.50% 260,000 0 0% 260,000 0% 260,000 12.55%
ICICI Prudential BSE 500 ETF 0.12 0.04% 2,126 17 0.81% 2,109 3.13% 2,045 1.79%
Tata Multi Asset Opportunities Fund Regular Growth 12.82 0.38% 222,000 0 0% 222,000 0% 222,000 0%
Bank of India Flexi Cap Fund Regular Growth 31.17 1.63% 540,000 0 0% 540,000 0% 540,000 16.13%
ITI Value Fund Regular Growth 0 -% 0 -37,604 -100% 37,604 0% 37,604 0%
Tata Business Cycle Fund Regular Growth 17.32 0.58% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.67 0.39% 29,003 -835 -2.80% 29,838 5.38% 28,315 4.04%
HDFC Nifty Smallcap 250 ETF 2.11 0.40% 36,509 1,652 4.74% 34,857 8.36% 32,168 12.98%
Bank of India Multi Cap Fund Regular Growth 9.19 1.27% 159,271 0 0% 159,271 -14.35% 185,949 0%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 1,304 88 7.24% 1,216 8.38% 1,122 -5.56%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 1,606 97 6.43% 1,509 8.02% 1,397 10.52%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.40% 2,920 37 1.28% 2,883 4.15% 2,768 5.77%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.40% 6,095 141 2.37% 5,954 5.87% 5,624 10.73%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -70,973 -100% 70,973 -2.89% 73,087 81.62%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 7,500 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.84 0.04% 14,608 149 1.03% 14,459 0.56% 14,379 25.01%
HDFC BSE 500 ETF 0.01 0.04% 102 -12 -10.53% 114 0% 114 123.53%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.31 0.40% 22,640 543 2.46% 22,097 6.30% 20,787 19.14%
Motilal Oswal Nifty Smallcap 250 ETF 0.41 0.40% 7,058 218 3.19% 6,840 106.21% 3,317 63.16%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 235 -5 -2.08% 240 2.13% 235 100%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 1,626 -143 -8.08% 1,769 -5.80% 1,878 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 294 32 12.21% 262 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 614 74 13.70% 540 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.20% 14,867 14,867 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.32 0.04% 5,613 5,613 100% - -% - -%
Total: 16,938,817 -832,418 17,771,235 19,140,438
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