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Multi Commodity Exchange of India Ltd Industry :  Miscellaneous
BSE Code
534091
ISIN Demat
INE745G01043
Book Value (Rs)
110.4442524
NSE Symbol
MCX
Divident Yield %
0.24
Market Cap
(Rs In Cr.)
85,169
P/E (TTM)
71
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 31-Aug-26 1462.00 2.80 52270.55
Motilal Oswal Midcap Fund 31-Jul-26 1162.57 2.90 40036.07
ICICI Pru Large & Mid Cap Fund 31-Aug-26 1010.03 3.01 33591.78
Nippon India Small Cap Fund 31-Aug-26 952.00 1.15 82580.31
Motilal Oswal Large and Midcap Fund 31-Jul-26 771.76 4.18 18444.81
SBI Midcap Fund 31-Aug-26 748.00 3.05 24518.32
Nippon India Multi Cap Fund 31-Aug-26 538.95 0.96 56297.62
DSP Midcap Fund 31-Jul-26 525.66 2.56 20522.87
Canara Robeco Large and Mid Cap Fund 31-Aug-26 513.42 1.95 26330.85
UTI-Nifty200 Momentum 30 Index Fund 31-Aug-26 498.81 5.86 8513.34
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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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