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IPO
BSE MF Holdings
Multi Commodity Exchange Of India Ltd.
BSE Code 534091
ISIN Demat INE745G01035
Book Value (Rs) 377.95
NSE Code MCX
Dividend Yield % 0.33
Market Cap(Rs Mn) 462078.37
TTM PE(x) 111.40
TTM EPS(Rs) 81.33
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Nippon India Small Cap Fund(G) 172.10 983.21 1.77 55490.73
Parag Parikh Flexi Cap Fund-Reg(G) 85.52 423.73 0.45 93440.89
Canara Rob Small Cap Fund-Reg(G) 39.49 360.15 3.25 11087.37
HDFC Small Cap Fund-Reg(G) 140.69 350.94 1.16 30223.46
Mirae Asset ELSS Tax Saver Fund-Reg(G) 49.48 318.76 1.33 23945.24
HSBC Value Fund-Reg(G) 112.65 316.90 2.52 12600.37
Axis Small Cap Fund-Reg(G) 108.67 307.79 1.35 22735.71
Motilal Oswal Large & Midcap Fund-Reg(G) 34.02 234.86 2.70 8712.99
Invesco India Smallcap Fund-Reg(G) 42.70 223.68 3.80 5884.64
Mirae Asset Large & Midcap Fund-Reg(G) 151.79 222.27 0.61 36506.79
HSBC Midcap Fund-Reg(G) 395.92 220.68 2.13 10361.74
HSBC Small Cap Fund-Reg(G) 83.98 215.09 1.48 14493.32
Invesco India Arbitrage Fund(G) 31.90 201.10 1.02 19675.15
Invesco India Contra Fund(G) 137.05 165.73 0.96 17265.19
Edelweiss Balanced Advantage Fund-Reg(G) 51.35 154.04 1.26 12239.77
Axis Midcap Fund-Reg(G) 115.54 145.25 0.52 28063.01
PGIM India Flexi Cap Fund-Reg(G) 36.75 139.70 2.34 5966.79
Mirae Asset Midcap Fund-Reg(G) 36.42 132.93 0.89 14921.59
Canara Rob Flexi Cap Fund-Reg(G) 346.66 129.58 1.06 12194.01
Franklin India Smaller Cos Fund(G) 174.95 127.03 1.06 11969.61
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