Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Multi Commodity Exchange of India Ltd.
ISIN No INE745G01043 Market Cap. ( in Cr. ) 59204.01 P/BV 28.37 Book Value ( ) 81.85
BSE Code 534091 52 Week High/Low ( ) 2705/882 FV/ML 2/1 P/E(X) 105.71
NSE Code MCXEQ Book Closure 02/01/2026 EPS ( ) 21.96 Div Yield (%) 0.26
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/12/20252061.283.02
Parag Parikh Flexi Cap Fund Open Ended 31/12/2025888.340.67
Axis Midcap Fund Open Ended 31/12/2025794.902.51
Axis Small Cap Fund Open Ended 31/12/2025735.392.77
Motilal Oswal Large and Midcap Fund Open Ended 31/12/2025668.134.44
HSBC Value Fund Open Ended 31/12/2025664.394.50
HSBC Small Cap Fund - Direct Plan Open Ended 31/12/2025584.753.66
HSBC Small Cap Fund - Regular Plan Open Ended 31/12/2025584.753.66
Canara Robeco Small Cap Fund Open Ended 31/12/2025495.603.78
HSBC Midcap Fund Open Ended 31/12/2025462.643.72
Showing Page : 1 of 28