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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. ) 37830.59 P/BV 15.48 Book Value ( ₹ ) 479.30
52 Week High/Low ( ₹ ) 7531/3466 FV/ML 10/1 P/E(X) 67.55
Book Closure 08/08/2025 EPS ( ₹ ) 109.82 Div Yield (%) 0.40
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/04/20251134.301.95
Parag Parikh Flexi Cap Fund Open Ended 30/04/2025488.840.50
Canara Robeco Small Cap Fund Open Ended 30/04/2025415.493.62
HDFC Small Cap Fund - Regular Plan Open Ended 30/04/2025404.871.31
Axis Small Cap Fund Open Ended 30/04/2025400.591.72
HSBC Value Fund Open Ended 30/04/2025365.602.79
Mirae Asset ELSS Tax Saver Fund Open Ended 30/04/2025325.461.31
Motilal Oswal Large and Midcap Fund Open Ended 30/04/2025299.123.26
HSBC Small Cap Fund - Direct Plan Open Ended 30/04/2025278.921.89
HSBC Small Cap Fund - Regular Plan Open Ended 30/04/2025278.921.89
Invesco India Smallcap Fund Open Ended 30/04/2025260.864.21
Mirae Asset Large & Midcap Fund Open Ended 30/04/2025256.430.68
HSBC Midcap Fund Open Ended 30/04/2025254.592.37
Invesco India Contra Fund Open Ended 30/04/2025191.201.06
Edelweiss Balanced Advantage Fund Open Ended 30/04/2025177.711.43

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