Mutual Fund Holdings


Multi Commodity Exchange of India Ltd
BSE Code 534091 ISIN Demat INE745G01035 Book Value (₹) 377.95 NSE Symbol MCX Div & Yield % 0.39 Market Cap ( Cr.) 39,018.85 P/E * 79.42 EPS * 96.33 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 1,367.90 2.11 64,821.04
Parag Parikh Flexi Cap Fund 589.51 0.51 115,040.08
AXIS Small Cap Fund 488.01 1.91 25,568.92
AXIS Midcap Fund 450.84 1.45 31,056.04
Mirae Asset Large & Midcap Fund 441.29 1.10 40,019.98
HSBC Value Fund 440.90 3.26 13,532.11
Motilal Oswal Large and Midcap Fund 435.21 3.45 12,628.21
HSBC Small Cap Fund 354.13 2.23 15,885.78
Canara Robeco Small Cap Fund 328.89 2.61 12,587.65
HSBC Midcap Fund 307.02 2.61 11,749.13