Mutual Fund Holdings


Multi Commodity Exchange of India Ltd
BSE Code 534091 ISIN Demat INE745G01043 Book Value (₹) 81.84 Div & Yield % 0.25 Market Cap ( Cr.) 61,658.30 P/E * 114.76 EPS * 21.07 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 2,061.28 3.02 68,287.15
Parag Parikh Flexi Cap Fund 888.34 0.67 133,308.62
AXIS Midcap Fund 794.90 2.51 31,717.15
AXIS Small Cap Fund 735.39 2.77 26,546.88
Motilal Oswal Large and Midcap Fund 668.13 4.44 15,055.38
HSBC Value Fund 664.39 4.50 14,752.64
HSBC Small Cap Fund 584.75 3.66 15,968.70
Canara Robeco Small Cap Fund 495.60 3.78 13,101.97
HSBC Midcap Fund 462.64 3.72 12,439.62
Mirae Asset Large & Midcap Fund 437.02 1.00 43,766.03