BSE
MARKET ANALYSIS NEWS CORPORATE INFORMATION CORPORATE ACTIONS OTHER MARKETS
Your Result on : MF Holdings
Black Box Ltd Industry :  Computers - Software - Medium / Small
BSE Code
500463
ISIN Demat
INE676A01027
Book Value (Rs)
39.4466766
NSE Symbol
BBOX
Divident Yield %
0
Market Cap
(Rs In Cr.)
14,222
P/E (TTM)
0
EPS (TTM)
1.12
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant Small Cap Fund 31-Aug-26 238.72 0.67 35557.21
Quant Multi Asset Allocation Fund 31-Aug-26 105.79 1.62 6527.78
Quant Quantamental Fund 31-Aug-26 27.55 1.69 1631.96
Quant Teck Fund 31-Aug-26 17.11 6.48 264.19
Quant ESG Integration Strategy Fund 31-Aug-26 12.26 3.64 336.86
Samco Active Momentum Fund 31-Aug-26 9.51 1.26 751.84
Motilal Oswal Nifty Microcap 250 Index Fund 31-Aug-26 8.30 0.33 2494.06
Samco Multi Cap Fund 31-Aug-26 1.08 0.47 230.12
Samco Small Cap Fund 31-Aug-26 0.72 0.37 196.45
Groww Nifty Total Market Index Fund 31-Aug-26 0.06 0.02 373.93
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)