Multi Commodity Exchange of India Ltd
Miscellaneous
BSE Code:	534091	NSE Symbol:	MCX	P/E :	79.99
ISIN Demat:	INE745G01035	Div & Yield %:	0.39	EPS :	96.33
Book Value:	377.95	Market Cap (Rs. Cr.):	39,297.81	Face Value :	10

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Nippon India Small Cap Fund	1,423.98	2.16	65,922.00
Parag Parikh Flexi Cap Fund	613.69	0.54	113,280.87
AXIS Small Cap Fund	508.02	1.94	26,142.65
AXIS Midcap Fund	469.80	1.50	31,383.93
HSBC Value Fund	458.97	3.32	13,816.77
Motilal Oswal Large and Midcap Fund	440.68	3.55	12,427.89
Mirae Asset Large & Midcap Fund	415.46	1.02	40,554.09
HSBC Small Cap Fund	368.65	2.23	16,535.82
Canara Robeco Small Cap Fund	342.37	2.64	12,982.03
HSBC Midcap Fund	319.60	2.70	11,845.25

Company Snapshot