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Black Box Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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14298.51 Cr.
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P/BV
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10.65
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Book Value (Rs.)
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75.61
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52 Week High/Low (Rs.)
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1103/444
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FV/ML
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2/1
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P/E(X)
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65.73
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Bookclosure
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28/08/2026
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EPS (Rs.)
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12.25
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Div Yield (%)
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0.12
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 30/09/2026 | 256.97 | 0.72 |
| Quant Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 113.88 | 1.72 |
| Quant Quantamental Fund | Open Ended | 30/09/2026 | 29.65 | 1.92 |
| Quant Teck Fund | Open Ended | 30/09/2026 | 18.42 | 7.58 |
| Quant ESG Integration Strategy Fund | Open Ended | 30/09/2026 | 13.20 | 4.03 |
| Samco Active Momentum Fund | Open Ended | 30/09/2026 | 10.47 | 1.35 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2026 | 5.88 | 0.17 |
| JM Small Cap Fund | Open Ended | 30/09/2026 | 5.46 | 0.58 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2026 | 4.61 | 0.17 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 2.99 | 0.17 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2026 | 2.12 | 0.17 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/09/2026 | 1.34 | 0.17 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 1.28 | 0.17 |
| Samco Multi Cap Fund | Open Ended | 30/09/2026 | 1.16 | 0.53 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/09/2026 | 0.93 | 0.21 |
| Samco Small Cap Fund | Open Ended | 30/09/2026 | 0.78 | 0.29 |
| JioBlackRock Nifty Smallcap 250 Index F... | Open Ended | 30/09/2026 | 0.67 | 0.17 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/09/2026 | 0.61 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 0.47 | 0.17 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/09/2026 | 0.43 | 0.17 |
| HDFC Nifty India Digital Index Fund | Open Ended | 30/09/2026 | 0.32 | 0.22 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 0.23 | 0.17 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/09/2026 | 0.22 | 0.04 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 0.18 | 0.17 |
| Kotak Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 0.15 | 0.17 |