BSE
Your Result on : MF Holdings
Multi Commodity Exchange of India Ltd Industry :  Miscellaneous
BSE Code
534091
ISIN Demat
INE745G01035
Book Value (Rs)
409.1794326
NSE Symbol
MCX
Divident Yield %
0.29
Market Cap
(Rs In Cr.)
52,743
P/E (TTM)
98.19
EPS (TTM)
105.33
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Small Cap Fund 31-Oct-25 1710.98 2.48 68969.15
Parag Parikh Flexi Cap Fund 31-Oct-25 737.37 0.59 125799.64
AXIS Midcap Fund 31-Oct-25 659.81 2.06 32069.13
AXIS Small Cap Fund 31-Oct-25 610.41 2.26 27065.84
HSBC Value Fund 31-Oct-25 551.48 3.85 14342.41
Motilal Oswal Large and Midcap Fund 30-Nov-25 520.39 3.44 15146.47
HSBC Small Cap Fund 31-Oct-25 485.38 2.93 16547.87
Mirae Asset Large & Midcap Fund 31-Oct-25 484.21 1.13 42980.74
Canara Robeco Small Cap Fund 31-Oct-25 411.38 3.10 13285.48
HSBC Midcap Fund 31-Oct-25 384.02 3.10 12369.79
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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