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Multi Commodity Exchange of India Ltd Industry :  Miscellaneous
BSE Code
534091
ISIN Demat
INE745G01043
Book Value (Rs)
81.8358865
NSE Symbol
MCX
Divident Yield %
0.25
Market Cap
(Rs In Cr.)
61,676
P/E (TTM)
85.41
EPS (TTM)
28.32
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Small Cap Fund 28-Feb-26 1954.64 2.89 67641.50
Motilal Oswal Midcap Fund 28-Feb-26 1297.26 3.85 33689.20
AXIS Midcap Fund 28-Feb-26 872.03 2.73 31977.12
Motilal Oswal Large and Midcap Fund 28-Feb-26 749.09 4.99 15017.31
AXIS Small Cap Fund 28-Feb-26 733.44 2.82 26007.72
Canara Robeco Small Cap Fund 28-Feb-26 438.27 3.43 12768.62
ICICI Pru Equity - Arbitrage Fund 28-Feb-26 426.97 1.29 32988.66
Motilal Oswal Flexi Cap Fund 28-Feb-26 396.50 3.08 12890.33
Mirae Asset Large & Midcap Fund 28-Feb-26 389.86 0.91 42943.10
HSBC Value Fund 28-Feb-26 367.15 2.49 14750.42
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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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