Mutual Fund Holdings


Multi Commodity Exchange of India Ltd
BSE Code 534091 ISIN Demat INE745G01035 Book Value (₹) 409.18 NSE Symbol MCX Div & Yield % 0.3 Market Cap ( Cr.) 51,843.41 P/E * 96.51 EPS * 105.33 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 1,864.61 2.72 68,571.85
Parag Parikh Flexi Cap Fund 803.58 0.62 129,782.54
AXIS Midcap Fund 719.06 2.23 32,201.80
AXIS Small Cap Fund 665.23 2.49 26,769.08
HSBC Value Fund 601.00 4.13 14,553.04
HSBC Small Cap Fund 528.96 3.26 16,202.83
Motilal Oswal Large and Midcap Fund 520.39 3.44 15,146.47
Mirae Asset Large & Midcap Fund 504.17 1.16 43,542.34
Canara Robeco Small Cap Fund 448.32 3.43 13,060.37
HSBC Midcap Fund 418.50 3.34 12,548.61