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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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84529.80 Cr.
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P/BV
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25.92
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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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3538/1762
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FV/ML
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2/1
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P/E(X)
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63.48
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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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0.24
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/09/2026 | 1617.53 | 3.22 |
| Motilal Oswal Midcap Fund | Open Ended | 30/09/2026 | 1504.54 | 3.74 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/09/2026 | 1075.64 | 3.40 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2026 | 924.11 | 1.14 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 30/09/2026 | 913.10 | 4.60 |
| SBI Midcap Fund | Open Ended | 30/09/2026 | 726.09 | 3.12 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2026 | 682.66 | 1.27 |
| DSP Mid Cap Fund | Open Ended | 30/09/2026 | 644.41 | 3.31 |
| Axis Midcap Fund | Open Ended | 30/09/2026 | 543.64 | 1.62 |
| Edelweiss Mid Cap Fund | Open Ended | 30/09/2026 | 518.72 | 2.70 |
| Motilal Oswal Flexi Cap Fund | Open Ended | 30/09/2026 | 507.39 | 3.77 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/09/2026 | 481.06 | 6.04 |
| ICICI Prudential Focused Fund | Open Ended | 30/09/2026 | 478.80 | 2.79 |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2026 | 470.95 | 1.55 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/09/2026 | 448.88 | 1.83 |
| ICICI Prudential Mid Cap Fund | Open Ended | 30/09/2026 | 432.31 | 5.43 |
| ICICI Prudential Multi Cap Fund | Open Ended | 30/09/2026 | 397.53 | 2.12 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/09/2026 | 383.22 | 1.86 |
| Canara Robeco Small Cap Fund | Open Ended | 30/09/2026 | 382.09 | 2.73 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2026 | 381.94 | 0.53 |
| Axis Small Cap Fund | Open Ended | 30/09/2026 | 356.12 | 1.16 |
| Axis Large & Mid Cap Fund | Open Ended | 30/09/2026 | 330.45 | 2.01 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/09/2026 | 316.57 | 0.89 |
| SBI Flexicap Fund | Open Ended | 30/09/2026 | 316.52 | 1.43 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 30/09/2026 | 313.87 | 4.21 |