Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Black Box Ltd.

GO
Market Cap. ( ₹ in Cr. ) 12787.65 P/BV 13.38 Book Value ( ₹ ) 53.86
52 Week High/Low ( ₹ ) 705/372 FV/ML 2/1 P/E(X) 62.45
Book Closure 29/08/2025 EPS ( ₹ ) 11.54 Div Yield (%) 0.14
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/03/2026123.720.48
Quant Multi Asset Allocation Fund Open Ended 31/03/202663.271.33
Quant Teck Fund Open Ended 31/03/202617.499.15
Helios Small Cap Fund Open Ended 31/03/202610.231.41
Helios Mid Cap Fund Open Ended 31/03/20269.150.80
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/03/20266.230.32
QSIF Equity Ex-Top 100 Long-Short Fund Open Ended 31/03/20262.601.50
QSIF Equity Long Short Fund Open Ended 31/03/20260.880.17
Groww Nifty Total Market Index Fund Open Ended 31/03/20260.040.01
Motilal Oswal BSE 1000 Index Fund Open Ended 31/03/20260.010.01
Angel One Nifty Total Market Index Fund Open Ended 31/03/20260.010.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/03/20260.010.01
Angel One Nifty Total Market ETF Open Ended 31/03/20260.000.01
Bandhan Nifty Total Market Index Fund Open Ended 31/03/20260.000.01
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
CDSL – MyEasi App App Store: https://apps.apple.com/in/app/cdsl-myeasi-app/id6737304195      Google Play Store: https://play.google.com/store/apps/details?id=com.cdsl.myeasi   |   NSDL – Speede App : App Store: https://apps.apple.com/in/app/nsdl-speede-app/id922834763      Google Play Store: https://play.google.com/store/apps/details?id=com.msf.NSDL.Android