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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 13
BSE
698.40
(+ 5.35 0.77%)
Volume66550
Nov 13
NSE
699.20(+ 6.20 0.89%)
Volume968215
| ISIN No |
INE0UIZ01018 |
Market Cap. ( in Cr. ) |
12654.25 |
P/BV |
30.61 |
Book Value ( ) |
22.84 |
| BSE Code |
544288 |
52 Week High/Low ( ) |
748/248 |
FV/ML |
1/1 |
P/E(X) |
0.00 |
| NSE Code |
BLACKBUCKEQ |
Book Closure |
|
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Innovative Opportunities Fund | Open Ended | 30/09/2025 | 560.61 | 8.17 |
| SBI Technology Opportunities Fund | Open Ended | 30/09/2025 | 220.29 | 4.67 |
| Invesco India Contra Fund | Open Ended | 30/09/2025 | 142.25 | 0.74 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/09/2025 | 117.95 | 1.09 |
| Bandhan Innovation Fund | Open Ended | 30/09/2025 | 46.82 | 2.62 |
| Motilal Oswal Digital India Fund | Open Ended | 30/09/2025 | 37.51 | 4.46 |
| ICICI Prudential Technology Fund | Open Ended | 30/09/2025 | 26.21 | 0.18 |
| TRUSTMF Small Cap Fund | Open Ended | 30/09/2025 | 17.48 | 1.62 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 30/09/2025 | 17.44 | 1.83 |
| PGIM India Flexi Cap Fund | Open Ended | 30/09/2025 | 17.05 | 0.28 |
| PGIM India Small Cap Fund | Open Ended | 30/09/2025 | 17.02 | 1.09 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2025 | 15.57 | 0.10 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 15.14 | 0.58 |
| Bandhan Balanced Advantage Fund | Open Ended | 30/09/2025 | 14.74 | 0.65 |
| TRUSTMF Flexi Cap Fund | Open Ended | 30/09/2025 | 13.83 | 1.24 |
| Bandhan Aggressive Hybrid Fund | Open Ended | 30/09/2025 | 12.35 | 1.01 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 30/09/2025 | 10.37 | 0.87 |
| Bandhan Large Cap Fund | Open Ended | 30/09/2025 | 8.27 | 0.43 |
| Bajaj Finserv Consumption Fund | Open Ended | 30/09/2025 | 5.59 | 0.87 |
| TRUSTMF Multi Cap Fund | Open Ended | 30/09/2025 | 4.03 | 1.76 |
| Groww Multicap Fund | Open Ended | 30/09/2025 | 3.06 | 1.56 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.07 | 0.02 |
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