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MF HOLDING
You can view latest mutual fund holdings of the company.
May 22
BSE
499.90
( -18.30 -3.53%)
Volume54554
May 22
NSE
500.20( -16.90 -3.27%)
Volume820019
| ISIN No |
INE0UIZ01018 |
Market Cap. ( in Cr. ) |
9098.46 |
P/BV |
6.76 |
Book Value ( ) |
73.98 |
| BSE Code |
544288 |
52 Week High/Low ( ) |
748/420 |
FV/ML |
1/1 |
P/E(X) |
56.74 |
| NSE Code |
BLACKBUCKEQ |
Book Closure |
|
EPS ( ) |
8.82 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Innovative Opportunities Fund | Open Ended | 30/04/2026 | 219.22 | 4.40 |
| Invesco India Contra Fund | Open Ended | 30/04/2026 | 125.16 | 0.64 |
| SBI Technology Opportunities Fund | Open Ended | 30/04/2026 | 120.57 | 2.84 |
| Quant Infrastructure Fund | Open Ended | 30/04/2026 | 81.75 | 2.66 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/04/2026 | 57.36 | 0.34 |
| Quant Small Cap Fund | Open Ended | 30/04/2026 | 54.80 | 0.18 |
| ICICI Prudential Technology Fund | Open Ended | 30/04/2026 | 36.77 | 0.28 |
| Mirae Asset Small Cap Fund | Open Ended | 30/04/2026 | 31.79 | 0.77 |
| PGIM India Flexi Cap Fund | Open Ended | 30/04/2026 | 27.59 | 0.48 |
| Quant Value Fund | Open Ended | 30/04/2026 | 24.20 | 1.38 |
| Mahindra Manulife Large & Mid Cap F... | Open Ended | 30/04/2026 | 24.02 | 0.89 |
| Axis Innovation Fund | Open Ended | 30/04/2026 | 23.68 | 2.01 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2026 | 16.70 | 0.71 |
| PGIM India Small Cap Fund | Open Ended | 30/04/2026 | 14.97 | 0.97 |
| TRUSTMF Small Cap Fund | Open Ended | 30/04/2026 | 13.65 | 0.82 |
| Bandhan Innovation Fund | Open Ended | 30/04/2026 | 13.24 | 0.63 |
| Mirae Asset Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 12.47 | 0.37 |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 11.82 | 0.05 |
| TRUSTMF Flexi Cap Fund | Open Ended | 30/04/2026 | 11.66 | 1.08 |
| Bandhan Balanced Advantage Fund | Open Ended | 30/04/2026 | 11.02 | 0.50 |
| Quant ESG Integration Strategy Fund | Open Ended | 30/04/2026 | 9.75 | 3.69 |
| Mirae Asset Infrastructure Fund | Open Ended | 30/04/2026 | 9.03 | 2.27 |
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