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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 06
BSE
569.90
( -3.75 -0.65%)
Volume74681
Apr 06
NSE
569.85( -3.60 -0.63%)
Volume230334
| ISIN No |
INE0UIZ01018 |
Market Cap. ( in Cr. ) |
10359.68 |
P/BV |
7.70 |
Book Value ( ) |
74.02 |
| BSE Code |
544288 |
52 Week High/Low ( ) |
748/373 |
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 | 28/02/2026 | 291.35 | 5.86 |
| SBI Technology Opportunities Fund | Open Ended | 28/02/2026 | 174.81 | 4.09 |
| Invesco India Contra Fund | Open Ended | 28/02/2026 | 133.07 | 0.67 |
| Bandhan Large & Mid Cap Fund | Open Ended | 28/02/2026 | 77.80 | 0.53 |
| ICICI Prudential Technology Fund | Open Ended | 28/02/2026 | 39.09 | 0.29 |
| Mirae Asset Small Cap Fund | Open Ended | 28/02/2026 | 30.88 | 0.93 |
| Axis Innovation Fund | Open Ended | 28/02/2026 | 25.18 | 2.25 |
| PGIM India Flexi Cap Fund | Open Ended | 28/02/2026 | 19.60 | 0.33 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 28/02/2026 | 17.79 | 0.78 |
| TRUSTMF Small Cap Fund | Open Ended | 28/02/2026 | 16.96 | 1.29 |
| PGIM India Small Cap Fund | Open Ended | 28/02/2026 | 15.92 | 1.07 |
| Bandhan Innovation Fund | Open Ended | 28/02/2026 | 14.92 | 0.75 |
| TRUSTMF Flexi Cap Fund | Open Ended | 28/02/2026 | 13.09 | 1.18 |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 12.57 | 0.06 |
| Bandhan Balanced Advantage Fund | Open Ended | 28/02/2026 | 12.55 | 0.56 |
| Mirae Asset Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 9.76 | 0.31 |
| Bandhan Infrastructure Fund | Open Ended | 28/02/2026 | 8.86 | 0.60 |
| Mirae Asset Infrastructure Fund | Open Ended | 28/02/2026 | 8.61 | 2.30 |
| Bajaj Finserv Consumption Fund | Open Ended | 28/02/2026 | 6.31 | 1.02 |
| Mirae Asset Balanced Advantage Fund | Open Ended | 28/02/2026 | 6.12 | 0.30 |
| Mirae Asset Equity Savings Fund | Open Ended | 28/02/2026 | 5.24 | 0.28 |
| TRUSTMF Multi Cap Fund | Open Ended | 28/02/2026 | 3.40 | 0.91 |
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