Equity Analysis

MF Holdings
    Multi Commodity Exchange of India Ltd
    Industry :  Miscellaneous
    BSE Code
    ISIN Demat
    Book Value()
    534091
    INE745G01035
    347.2862745
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    MCX
    140.08
    31618.73
    EPS(TTM)
    Face Value()
    Div & Yield %:
    44.26
    10
    0.12
     
As on: Nov 24, 2024 10:43 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Nippon India Small Cap Fund 31-Oct-24 1206.10 1.98 61027.03
Parag Parikh Flexi Cap Fund 31-Oct-24 813.68 0.99 81918.72
HSBC Value Fund 31-Oct-24 520.39 3.83 13603.00
Canara Robeco Small Cap Fund 31-Oct-24 468.25 3.80 12323.74
HDFC Small Cap Fund 31-Oct-24 404.43 1.21 33504.02
AXIS Small Cap Fund 31-Oct-24 377.56 1.58 23952.33
AXIS ELSS Tax Saver Fund 31-Oct-24 316.73 0.87 36533.13
HSBC Midcap Fund 31-Oct-24 270.70 2.30 11767.99
HSBC Small Cap Fund 31-Oct-24 263.85 1.56 16919.61
Mirae Asset ELSS Tax Saver Fund 31-Oct-24 257.19 1.03 24895.71
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