Mutual Fund Holdings


Multi Commodity Exchange of India Ltd
BSE Code 534091 ISIN Demat INE745G01035 Book Value (₹) 377.95 NSE Symbol MCX Div & Yield % 0.34 Market Cap ( Cr.) 45,577.24 P/E * 92.77 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 1,443.05 2.18 66,136.11
Parag Parikh Flexi Cap Fund 621.90 0.52 119,723.48
Mirae Asset Large & Midcap Fund 539.19 1.32 40,821.90
AXIS Small Cap Fund 514.83 1.98 25,975.38
AXIS Midcap Fund 475.61 1.53 31,146.94
HSBC Value Fund 465.12 3.39 13,712.18
Motilal Oswal Large and Midcap Fund 459.12 3.33 13,777.98
HSBC Small Cap Fund 373.58 2.33 16,040.77
Mirae Asset Midcap Fund 362.70 2.11 17,194.25
Canara Robeco Small Cap Fund 346.96 2.70 12,857.72