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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Multi Commodity Exchange of India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 39332.49 P/BV 16.09 Book Value ( ₹ ) 479.30
52 Week High/Low ( ₹ ) 9115/4160 FV/ML 10/1 P/E(X) 70.23
Book Closure 08/08/2025 EPS ( ₹ ) 109.82 Div Yield (%) 0.39
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/06/20251655.542.49
Parag Parikh Flexi Cap Fund Open Ended 30/06/2025713.480.65
Axis Midcap Fund Open Ended 30/06/2025628.761.96
Axis Small Cap Fund Open Ended 30/06/2025592.532.25
HDFC Small Cap Fund - Regular Plan Open Ended 30/06/2025590.921.65
HSBC Value Fund Open Ended 30/06/2025533.613.80
Motilal Oswal Large and Midcap Fund Open Ended 30/06/2025487.614.13
Canara Robeco Small Cap Fund Open Ended 30/06/2025452.283.45
HSBC Small Cap Fund - Direct Plan Open Ended 30/06/2025428.602.53
HSBC Small Cap Fund - Regular Plan Open Ended 30/06/2025428.602.53
Invesco India Smallcap Fund Open Ended 30/06/2025380.735.13
HSBC Midcap Fund Open Ended 30/06/2025371.583.06
Mirae Asset Large & Midcap Fund Open Ended 30/06/2025341.890.83
Mirae Asset ELSS Tax Saver Fund Open Ended 30/06/2025300.711.13
Invesco India Contra Fund Open Ended 30/06/2025279.061.45

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