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.) 20,590.49 P/E * 396.21 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 1,024.33 1.60 63,933.76
Nippon India Small Cap Fund 760.58 1.51 50,422.78
Franklin India Smaller Companies Fund 340.69 2.71 12,586.94
HSBC Value Fund 328.17 2.72 12,067.47
Canara Robeco Small Cap Fund 306.12 3.04 10,085.98
HSBC Midcap Fund 247.90 2.40 10,342.47
AXIS Small Cap Fund 238.09 1.18 20,136.63
Motilal Oswal Flexi Cap Fund 205.45 2.05 10,012.54
HDFC Small Cap Fund 196.50 0.66 29,685.32
SBI Long Term Equity Fund 142.71 0.61 23,411.67