BSE
MARKET ANALYSIS NEWS CORPORATE INFORMATION CORPORATE ACTIONS OTHER MARKETS
Your Result on : MF Holdings
Multi Commodity Exchange of India Ltd Industry :  Miscellaneous
BSE Code
534091
ISIN Demat
INE745G01043
Book Value (Rs)
110.4442524
NSE Symbol
MCX
Divident Yield %
0.25
Market Cap
(Rs In Cr.)
82,617
P/E (TTM)
68.88
EPS (TTM)
47.04
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Growth Mid Cap Fund 30-Sep-26 1617.53 3.22 50176.01
Motilal Oswal Midcap Fund 30-Sep-26 1504.54 3.74 40207.50
ICICI Pru Large & Mid Cap Fund 30-Sep-26 1075.64 3.40 31628.20
Nippon India Small Cap Fund 30-Sep-26 924.11 1.14 80905.55
Motilal Oswal Large and Midcap Fund 30-Sep-26 913.10 4.60 19832.31
SBI Midcap Fund 30-Sep-26 726.09 3.12 23282.20
Nippon India Multi Cap Fund 30-Sep-26 682.66 1.27 53766.63
DSP Midcap Fund 30-Sep-26 644.41 3.31 19487.69
AXIS Midcap Fund 30-Sep-26 543.64 1.62 33527.80
Edelweiss Mid Cap Fund 30-Sep-26 518.72 2.70 19230.16
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
BSE Delayed market data sourced at 5 minutes – www.bseindia.com
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed , Maintained and Content Powered by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)