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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 09
BSE
590.75
(+ 3.05 0.52%)
Volume13695
Oct 09
NSE
592.05(+ 4.45 0.76%)
Volume165708
| ISIN No |
INE0UIZ01018 |
Market Cap. ( in Cr. ) |
10789.56 |
P/BV |
7.37 |
Book Value ( ) |
80.34 |
| BSE Code |
544288 |
52 Week High/Low ( ) |
748/496 |
FV/ML |
1/1 |
P/E(X) |
67.29 |
| NSE Code |
BLACKBUCKEQ |
Book Closure |
|
EPS ( ) |
8.80 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Innovative Opportunities Fund | Open Ended | 31/08/2026 | 237.52 | 4.32 |
| Quant Small Cap Fund | Open Ended | 31/08/2026 | 171.57 | 0.48 |
| Invesco India Contra Fund | Open Ended | 31/08/2026 | 131.67 | 0.64 |
| SBI Technology Opportunities Fund | Open Ended | 31/08/2026 | 130.64 | 2.91 |
| ICICI Prudential Innovation Fund | Open Ended | 31/08/2026 | 100.46 | 1.25 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/08/2026 | 100.46 | 1.25 |
| Quant Infrastructure Fund | Open Ended | 31/08/2026 | 93.75 | 2.96 |
| ICICI Prudential Technology Fund | Open Ended | 31/08/2026 | 58.78 | 0.43 |
| PGIM India Flexi Cap Fund | Open Ended | 31/08/2026 | 47.88 | 0.80 |
| Quant Value Fund | Open Ended | 31/08/2026 | 43.09 | 2.18 |
| Mirae Asset Small Cap Fund | Open Ended | 31/08/2026 | 34.44 | 0.60 |
| Mahindra Manulife Large & Mid Cap F... | Open Ended | 31/08/2026 | 26.02 | 0.89 |
| Axis Innovation Fund | Open Ended | 31/08/2026 | 25.66 | 1.88 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/08/2026 | 24.70 | 0.93 |
| Quant ESG Integration Strategy Fund | Open Ended | 31/08/2026 | 18.75 | 5.56 |
| Mirae Asset Multi Asset Allocation Fund | Open Ended | 31/08/2026 | 16.48 | 0.45 |
| PGIM India Small Cap Fund | Open Ended | 31/08/2026 | 16.22 | 0.90 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/08/2026 | 16.20 | 0.65 |
| Bandhan Small Cap Fund | Open Ended | 31/08/2026 | 12.81 | 0.04 |
| Bandhan Innovation Fund | Open Ended | 31/08/2026 | 12.27 | 0.41 |
| Mirae Asset Infrastructure Fund | Open Ended | 31/08/2026 | 12.22 | 2.50 |
| Bandhan Balanced Advantage Fund | Open Ended | 31/08/2026 | 11.53 | 0.50 |
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