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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30925.41 Cr.
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P/BV
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12.65
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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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7049/2918
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FV/ML
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10/1
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P/E(X)
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55.22
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Bookclosure
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19/09/2024
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EPS (Rs.)
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109.82
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 30/04/2025 | 1134.30 | 1.95 |
Parag Parikh Flexi Cap Fund | Open Ended | 31/03/2025 | 423.73 | 0.45 |
HSBC Value Fund | Open Ended | 30/04/2025 | 365.60 | 2.79 |
Canara Robeco Small Cap Fund | Open Ended | 31/03/2025 | 360.15 | 3.25 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 350.94 | 1.16 |
Axis Small Cap Fund | Open Ended | 31/01/2025 | 332.19 | 1.44 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 318.76 | 1.33 |
Motilal Oswal Large and Midcap Fund | Open Ended | 30/04/2025 | 299.12 | 3.26 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 30/04/2025 | 278.92 | 1.89 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 30/04/2025 | 278.92 | 1.89 |
HSBC Midcap Fund | Open Ended | 30/04/2025 | 254.59 | 2.37 |
Axis Midcap Fund | Open Ended | 31/01/2025 | 227.08 | 0.80 |
Invesco India Smallcap Fund | Open Ended | 31/03/2025 | 223.68 | 3.80 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2025 | 222.27 | 0.61 |
Invesco India Arbitrage Fund | Open Ended | 31/03/2025 | 201.10 | 1.02 |
Invesco India Contra Fund | Open Ended | 31/03/2025 | 165.73 | 0.96 |
PGIM India Flexi Cap Fund | Open Ended | 30/04/2025 | 161.17 | 2.62 |
Edelweiss Balanced Advantage Fund | Open Ended | 31/03/2025 | 154.04 | 1.26 |
Motilal Oswal ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 144.06 | 3.70 |
Mirae Asset Midcap Fund | Open Ended | 31/03/2025 | 132.93 | 0.89 |
Canara Robeco Flexi Cap Fund | Open Ended | 31/03/2025 | 129.58 | 1.06 |
Franklin India Smaller Companies Fund | Open Ended | 31/03/2025 | 127.03 | 1.06 |
UTI Small Cap Fund | Open Ended | 30/04/2025 | 126.51 | 2.99 |
Axis Growth Opportunities Fund | Open Ended | 31/01/2025 | 124.65 | 0.92 |
Edelweiss Mid Cap Fund | Open Ended | 31/03/2025 | 117.99 | 1.37 |