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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.
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Market Cap. (Rs.)
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80921.66 Cr.
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P/BV
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24.81
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Book Value (Rs.)
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127.89
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52 Week High/Low (Rs.)
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3480/1521
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FV/ML
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2/1
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P/E(X)
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60.77
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Bookclosure
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28/08/2026
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EPS (Rs.)
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52.22
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Div Yield (%)
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0.25
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Motilal Oswal Midcap Fund | Open Ended | 31/07/2026 | 1162.57 | 2.90 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/07/2026 | 1157.65 | 2.28 |
| SBI Small Cap Fund | Open Ended | 31/07/2026 | 888.43 | 2.22 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 31/07/2026 | 771.76 | 4.18 |
| Nippon India Small Cap Fund | Open Ended | 31/07/2026 | 753.82 | 0.95 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/07/2026 | 745.92 | 2.28 |
| SBI Midcap Fund | Open Ended | 31/07/2026 | 592.28 | 2.43 |
| DSP Mid Cap Fund | Open Ended | 31/07/2026 | 525.66 | 2.56 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/07/2026 | 437.50 | 1.68 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2026 | 423.85 | 0.94 |
| Edelweiss Mid Cap Fund | Open Ended | 31/07/2026 | 423.13 | 2.26 |
| Motilal Oswal Flexi Cap Fund | Open Ended | 31/07/2026 | 413.89 | 2.97 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/07/2026 | 401.03 | 4.75 |
| Axis Midcap Fund | Open Ended | 31/07/2026 | 398.32 | 1.16 |
| ICICI Prudential Mid Cap Fund | Open Ended | 31/07/2026 | 344.56 | 4.33 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2026 | 341.51 | 0.46 |
| Mirae Asset Midcap Fund | Open Ended | 31/07/2026 | 331.75 | 1.64 |
| ICICI Prudential Multi Cap Fund | Open Ended | 31/07/2026 | 324.27 | 1.73 |
| Canara Robeco Small Cap Fund | Open Ended | 31/07/2026 | 311.68 | 2.19 |
| Axis Small Cap Fund | Open Ended | 31/07/2026 | 290.49 | 0.97 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/07/2026 | 274.87 | 3.83 |
| Axis Large & Mid Cap Fund | Open Ended | 31/07/2026 | 269.56 | 1.60 |
| SBI Flexicap Fund | Open Ended | 31/07/2026 | 258.19 | 1.13 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 242.30 | 5.06 |
| Invesco India Contra Fund | Open Ended | 31/07/2026 | 207.95 | 1.03 |