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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 %
0.28
Market Cap
(Rs In Cr.)
72,263
P/E (TTM)
70.22
EPS (TTM)
40.36
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Motilal Oswal Midcap Fund 30-Apr-26 1547.99 4.33 35734.98
Nippon India Small Cap Fund 30-Apr-26 1277.75 1.76 72672.99
AXIS Midcap Fund 30-Apr-26 1106.96 3.43 32276.32
Motilal Oswal Large and Midcap Fund 30-Apr-26 881.32 5.25 16776.57
Nippon India Growth Mid Cap Fund 30-Apr-26 713.16 1.56 45820.33
AXIS Small Cap Fund 30-Apr-26 609.71 2.23 27363.97
ICICI Pru Arbitrage Fund 30-Apr-26 545.83 1.69 32298.86
Canara Robeco Large and Mid Cap Fund 30-Apr-26 515.36 2.09 24674.95
Edelweiss Mid Cap Fund 30-Apr-26 501.42 3.15 15910.69
Canara Robeco Small Cap Fund 30-Apr-26 496.10 3.74 13276.00
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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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