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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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63926.46 Cr.
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P/BV
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25.68
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Book Value (Rs.)
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97.64
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52 Week High/Low (Rs.)
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2705/907
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FV/ML
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2/1
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P/E(X)
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114.15
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Bookclosure
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02/01/2026
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EPS (Rs.)
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21.96
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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 Small Cap Fund | Open Ended | 28/02/2026 | 1954.64 | 2.89 |
| Motilal Oswal Midcap Fund | Open Ended | 28/02/2026 | 1297.26 | 3.85 |
| Axis Midcap Fund | Open Ended | 28/02/2026 | 872.03 | 2.73 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 28/02/2026 | 749.09 | 4.99 |
| Axis Small Cap Fund | Open Ended | 28/02/2026 | 733.44 | 2.82 |
| Canara Robeco Small Cap Fund | Open Ended | 28/02/2026 | 438.27 | 3.43 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 28/02/2026 | 426.97 | 1.29 |
| Motilal Oswal Flexi Cap Fund | Open Ended | 28/02/2026 | 396.50 | 3.08 |
| Mirae Asset Large & Midcap Fund | Open Ended | 28/02/2026 | 389.86 | 0.91 |
| HSBC Value Fund | Open Ended | 28/02/2026 | 367.15 | 2.49 |
| Mirae Asset Midcap Fund | Open Ended | 28/02/2026 | 361.51 | 2.00 |
| DSP Mid Cap Fund | Open Ended | 28/02/2026 | 358.05 | 1.82 |
| SBI Flexicap Fund | Open Ended | 28/02/2026 | 354.28 | 1.52 |
| HSBC Midcap Fund | Open Ended | 28/02/2026 | 349.46 | 2.81 |
| SBI Banking & Financial Services Fu... | Open Ended | 28/02/2026 | 343.28 | 3.20 |
| Edelweiss Mid Cap Fund | Open Ended | 28/02/2026 | 335.45 | 2.34 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 316.66 | 7.59 |
| ICICI Prudential MidCap Fund | Open Ended | 28/02/2026 | 302.94 | 4.16 |
| ICICI Prudential Multicap Fund | Open Ended | 28/02/2026 | 294.29 | 1.80 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 28/02/2026 | 293.20 | 0.41 |
| Axis Large & Mid Cap Fund | Open Ended | 28/02/2026 | 285.80 | 1.84 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 28/02/2026 | 282.32 | 1.14 |
| Invesco India Arbitrage Fund | Open Ended | 28/02/2026 | 277.62 | 0.97 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 28/02/2026 | 262.35 | 0.98 |
| Tata Arbitrage Fund | Open Ended | 28/02/2026 | 232.27 | 1.09 |