June, 13 2026 Saturday 15:22 Hrs
Last update 11-9-2025
  • SENSEX :   75,527.95

  • Commodity broking firm in India1,695.40( 2.30%) 12-Jun-2026
Positive
Sensex 75527.95 1695.40  (2.30) 12-Jun-2026
Previous Day Close 73832.55
Today's High/Low
High Low
  •  
  •  
75608.02 74453.39

MF Holdings

Black Box Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
500463
INE676A01027
39.4466766
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BBOX
0
18079.6
EPS(TTM)
Face Value()
Div & Yield %
1.24
2
0.1
 
As on: Jun 13, 2026 03:22 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 31-May-26 331.15 1.04 31773.74
Quant Multi Asset Allocation Fund 31-May-26 146.76 2.61 5615.03
Quant Quantamental Fund 31-May-26 38.21 2.32 1644.61
Helios Mid Cap Fund 31-May-26 29.32 1.97 1490.41
Quant Teck Fund 31-May-26 23.74 9.13 259.96
Helios Small Cap Fund 31-May-26 23.73 2.29 1037.25
Quant ESG Integration Strategy Fund 31-May-26 17.01 5.79 294.07
Motilal Oswal Nifty Microcap 250 Index Fund 31-May-26 13.72 0.58 2352.10
Samco Small Cap Fund 31-May-26 1.39 0.92 151.30
Groww Nifty Total Market Index Fund 31-May-26 0.09 0.02 353.29
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