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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. ) 61631.53 P/BV 29.53 Book Value ( ₹ ) 81.85
52 Week High/Low ( ₹ ) 2445/882 FV/ML 2/1 P/E(X) 110.05
Book Closure 02/01/2026 EPS ( ₹ ) 21.96 Div Yield (%) 0.25
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/12/20252061.283.02
Parag Parikh Flexi Cap Fund Open Ended 30/11/2025803.580.62
Axis Midcap Fund Open Ended 31/12/2025794.902.51
Axis Small Cap Fund Open Ended 30/11/2025665.232.49
HSBC Value Fund Open Ended 31/12/2025664.394.50
HSBC Small Cap Fund - Direct Plan Open Ended 30/11/2025528.963.26
HSBC Small Cap Fund - Regular Plan Open Ended 30/11/2025528.963.26
Motilal Oswal Large and Midcap Fund Open Ended 30/11/2025520.393.44
HSBC Midcap Fund Open Ended 31/12/2025462.643.72
Canara Robeco Small Cap Fund Open Ended 30/11/2025448.323.43
Mirae Asset Large & Midcap Fund Open Ended 31/12/2025437.021.00
DSP Mid Cap Fund Open Ended 31/12/2025326.381.67
Mirae Asset Midcap Fund Open Ended 30/11/2025324.101.76
Mirae Asset ELSS Tax Saver Fund Open Ended 30/11/2025296.761.09
Invesco India Contra Fund Open Ended 31/12/2025281.701.36

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