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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. ) 41999.71 P/BV 17.18 Book Value ( ₹ ) 479.30
52 Week High/Low ( ₹ ) 9115/4408 FV/ML 10/1 P/E(X) 74.99
Book Closure 08/08/2025 EPS ( ₹ ) 109.82 Div Yield (%) 0.36
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/08/20251367.902.11
Parag Parikh Flexi Cap Fund Open Ended 31/08/2025589.510.51
Axis Small Cap Fund Open Ended 31/08/2025488.011.91
Axis Midcap Fund Open Ended 31/08/2025450.841.45
Mirae Asset Large & Midcap Fund Open Ended 31/08/2025441.291.10
HSBC Value Fund Open Ended 31/08/2025440.903.26
Motilal Oswal Large and Midcap Fund Open Ended 31/08/2025435.213.45
HSBC Small Cap Fund - Direct Plan Open Ended 31/08/2025354.132.23
HSBC Small Cap Fund - Regular Plan Open Ended 31/08/2025354.132.23
Canara Robeco Small Cap Fund Open Ended 31/08/2025328.892.61
HSBC Midcap Fund Open Ended 31/08/2025307.022.61
Mirae Asset Midcap Fund Open Ended 31/08/2025282.951.68
Mirae Asset ELSS Tax Saver Fund Open Ended 31/08/2025260.041.02
Invesco India Smallcap Fund Open Ended 31/08/2025254.863.30
Motilal Oswal ELSS Tax Saver Fund Open Ended 31/08/2025191.554.54

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