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Multi Commodity Exchange of India Ltd Industry :  Miscellaneous
BSE Code
534091
ISIN Demat
INE745G01035
Book Value (Rs)
377.9529438
NSE Symbol
MCX
Divident Yield %
0.32
Market Cap
(Rs In Cr.)
47,936
P/E (TTM)
97.58
EPS (TTM)
96.33
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Small Cap Fund 30-Sep-25 1443.05 2.18 66136.11
Parag Parikh Flexi Cap Fund 30-Sep-25 621.90 0.52 119723.48
Mirae Asset Large & Midcap Fund 30-Sep-25 539.19 1.32 40821.90
AXIS Small Cap Fund 30-Sep-25 514.83 1.98 25975.38
AXIS Midcap Fund 30-Sep-25 475.61 1.53 31146.94
HSBC Value Fund 30-Sep-25 465.12 3.39 13712.18
Motilal Oswal Large and Midcap Fund 30-Sep-25 459.12 3.33 13777.98
HSBC Small Cap Fund 30-Sep-25 373.58 2.33 16040.77
Mirae Asset Midcap Fund 30-Sep-25 362.70 2.11 17194.25
Canara Robeco Small Cap Fund 30-Sep-25 346.96 2.70 12857.72
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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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