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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Black Box Ltd.

GO
Market Cap. ( ₹ in Cr. ) 15217.59 P/BV 11.33 Book Value ( ₹ ) 75.61
52 Week High/Low ( ₹ ) 1103/444 FV/ML 2/1 P/E(X) 69.96
Book Closure 28/08/2026 EPS ( ₹ ) 12.25 Div Yield (%) 0.12
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 30/09/2026256.970.72
Quant Multi Asset Allocation Fund Open Ended 30/09/2026113.881.72
Quant Quantamental Fund Open Ended 30/09/202629.651.92
Quant Teck Fund Open Ended 30/09/202618.427.58
Quant ESG Integration Strategy Fund Open Ended 30/09/202613.204.03
Samco Active Momentum Fund Open Ended 30/09/202610.471.35
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/09/20265.880.17
JM Small Cap Fund Open Ended 30/09/20265.460.58
HDFC NIFTY Smallcap 250 ETF Open Ended 30/09/20264.610.17
SBI Nifty Smallcap 250 Index Fund Open Ended 30/09/20262.990.17
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/09/20262.120.17
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/09/20261.340.17
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/09/20261.280.17
Samco Multi Cap Fund Open Ended 30/09/20261.160.53
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/09/20260.930.21

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