Mutual Fund Holdings


Multi Commodity Exchange of India Ltd
BSE Code 534091 ISIN Demat INE745G01035 Book Value (₹) 303.96 NSE Symbol MCX Div & Yield % 0.19 Market Cap ( Cr.) 20,658.83 P/E * 397.52 EPS * 10.19 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Parag Parikh Flexi Cap Fund 835.02 1.38 60,559.43
Nippon India Small Cap Fund 760.58 1.51 50,422.78
HSBC Value Fund 328.17 2.72 12,067.47
Franklin India Smaller Companies Fund 298.92 2.59 11,539.64
Canara Robeco Small Cap Fund 249.55 2.65 9,402.62
HSBC Midcap Fund 247.90 2.40 10,342.47
Motilal Oswal Flexi Cap Fund 167.48 1.73 9,660.38
Invesco India Arbitrage Fund 160.91 1.10 14,611.27
HDFC Small Cap Fund 160.19 0.58 27,574.12
HSBC Small Cap Fund 141.73 0.97 14,619.42