Multi Commodity Exchange of India Ltd
Miscellaneous
BSE Code:	534091	NSE Symbol:	MCX	P/E :	92.77
ISIN Demat:	INE745G01035	Div & Yield %:	0.34	EPS :	96.33
Book Value:	377.95	Market Cap (Rs. Cr.):	45,577.24	Face Value :	10

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Nippon India Small Cap Fund	1,443.05	2.18	66,136.11
Parag Parikh Flexi Cap Fund	621.90	0.52	119,723.48
Mirae Asset Large & Midcap Fund	539.19	1.32	40,821.90
AXIS Small Cap Fund	514.83	1.98	25,975.38
AXIS Midcap Fund	475.61	1.53	31,146.94
HSBC Value Fund	465.12	3.39	13,712.18
Motilal Oswal Large and Midcap Fund	459.12	3.33	13,777.98
HSBC Small Cap Fund	373.58	2.33	16,040.77
Mirae Asset Midcap Fund	362.70	2.11	17,194.25
Canara Robeco Small Cap Fund	346.96	2.70	12,857.72

Company Snapshot