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MF HOLDING
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Multi Commodity Exchange of India Ltd.
Aug 29
BSE
7384.10
( -13.80 -0.19%)
Volume27263
Aug 29
NSE
7390.00( -11.50 -0.16%)
Volume644963
| ISIN No |
INE745G01035 |
Market Cap. ( in Cr. ) |
37687.79 |
P/BV |
15.42 |
Book Value ( ) |
479.30 |
| BSE Code |
534091 |
52 Week High/Low ( ) |
9115/4408 |
FV/ML |
10/1 |
P/E(X) |
67.29 |
| NSE Code |
MCXEQ |
Book Closure |
08/08/2025 |
EPS ( ) |
109.82 |
Div Yield (%) |
0.41 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 1423.98 | 2.16 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/07/2025 | 613.69 | 0.54 |
| Axis Small Cap Fund | Open Ended | 31/07/2025 | 508.02 | 1.94 |
| Axis Midcap Fund | Open Ended | 31/07/2025 | 469.80 | 1.50 |
| HSBC Value Fund | Open Ended | 31/07/2025 | 458.97 | 3.32 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 31/07/2025 | 440.68 | 3.55 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2025 | 415.46 | 1.02 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2025 | 368.65 | 2.23 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 368.65 | 2.23 |
| Canara Robeco Small Cap Fund | Open Ended | 31/07/2025 | 342.37 | 2.64 |
| HSBC Midcap Fund | Open Ended | 31/07/2025 | 319.60 | 2.70 |
| Mirae Asset Midcap Fund | Open Ended | 31/07/2025 | 294.56 | 1.73 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 270.70 | 1.04 |
| Invesco India Smallcap Fund | Open Ended | 31/07/2025 | 265.31 | 3.50 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/07/2025 | 240.79 | 0.76 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 191.12 | 4.34 |
| Franklin India Small Cap Fund | Open Ended | 31/07/2025 | 188.09 | 1.36 |
| ICICI Prudential MidCap Fund | Open Ended | 31/07/2025 | 187.97 | 2.82 |
| Invesco India Contra Fund | Open Ended | 31/07/2025 | 178.07 | 0.92 |
| Edelweiss Mid Cap Fund | Open Ended | 31/07/2025 | 175.62 | 1.59 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/07/2025 | 166.62 | 0.65 |
| UTI Small Cap Fund | Open Ended | 31/07/2025 | 155.80 | 3.26 |
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