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Multi Commodity Exchange of India Ltd Industry :  Miscellaneous
BSE Code
534091
ISIN Demat
INE745G01035
Book Value (Rs)
303.9588235
NSE Symbol
MCX
Divident Yield %
0.19
Market Cap
(Rs In Cr.)
20,590
P/E (TTM)
396.21
EPS (TTM)
10.19
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
Parag Parikh Flexi Cap Fund 30-Apr-24 1024.33 1.60 63933.76
Nippon India Small Cap Fund 30-Apr-24 760.58 1.51 50422.78
Franklin India Smaller Companies Fund 30-Apr-24 340.69 2.71 12586.94
HSBC Value Fund 30-Apr-24 328.17 2.72 12067.47
Canara Robeco Small Cap Fund 30-Apr-24 306.12 3.04 10085.98
HSBC Midcap Fund 30-Apr-24 247.90 2.40 10342.47
AXIS Small Cap Fund 30-Apr-24 238.09 1.18 20136.63
Motilal Oswal Flexi Cap Fund 30-Apr-24 205.45 2.05 10012.54
HDFC Small Cap Fund 30-Apr-24 196.50 0.66 29685.32
SBI Long Term Equity Fund 30-Apr-24 142.71 0.61 23411.67
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