Multi Commodity Exchange of India Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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38990.80 Cr.
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P/BV
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15.95
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Book Value (Rs.)
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479.30
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52 Week High/Low (Rs.)
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9115/4408
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FV/ML
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10/1
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P/E(X)
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69.62
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Bookclosure
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08/08/2025
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EPS (Rs.)
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109.82
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Div Yield (%)
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0.39
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 1423.98 | 2.16 |
Parag Parikh Flexi Cap Fund | Open Ended | 31/07/2025 | 613.69 | 0.54 |
Axis Small Cap Fund | Open Ended | 31/07/2025 | 508.02 | 1.94 |
Axis Midcap Fund | Open Ended | 31/07/2025 | 469.80 | 1.50 |
HSBC Value Fund | Open Ended | 31/07/2025 | 458.97 | 3.32 |
Motilal Oswal Large and Midcap Fund | Open Ended | 31/07/2025 | 440.68 | 3.55 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2025 | 415.46 | 1.02 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2025 | 368.65 | 2.23 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 368.65 | 2.23 |
Canara Robeco Small Cap Fund | Open Ended | 31/07/2025 | 342.37 | 2.64 |
HSBC Midcap Fund | Open Ended | 31/07/2025 | 319.60 | 2.70 |
Mirae Asset Midcap Fund | Open Ended | 31/07/2025 | 294.56 | 1.73 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 270.70 | 1.04 |
Invesco India Smallcap Fund | Open Ended | 31/07/2025 | 265.31 | 3.50 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/07/2025 | 240.79 | 0.76 |
Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 191.12 | 4.34 |
Franklin India Small Cap Fund | Open Ended | 31/07/2025 | 188.09 | 1.36 |
ICICI Prudential MidCap Fund | Open Ended | 31/07/2025 | 187.97 | 2.82 |
Invesco India Contra Fund | Open Ended | 31/07/2025 | 178.07 | 0.92 |
Edelweiss Mid Cap Fund | Open Ended | 31/07/2025 | 175.62 | 1.59 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 31/07/2025 | 166.62 | 0.65 |
UTI Small Cap Fund | Open Ended | 31/07/2025 | 155.80 | 3.26 |
PGIM India Midcap Fund | Open Ended | 31/07/2025 | 154.75 | 1.35 |
Tata Arbitrage Fund | Open Ended | 31/07/2025 | 141.74 | 0.82 |
PGIM India Flexi Cap Fund | Open Ended | 31/07/2025 | 140.92 | 2.25 |