Multi Commodity Exchange of India Ltd
Miscellaneous
BSE Code:	534091	NSE Symbol:	MCX	P/E :	83.32
ISIN Demat:	INE745G01035	Div & Yield %:	0.12	EPS :	73.54
Book Value:	347.30	Market Cap (Rs. Cr.):	31,246.96	Face Value :	10

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Nippon India Small Cap Fund	983.21	1.77	55,490.73
Parag Parikh Flexi Cap Fund	423.73	0.45	93,440.89
Canara Robeco Small Cap Fund	360.15	3.25	11,087.37
HDFC Small Cap Fund	350.94	1.16	30,223.46
Mirae Asset ELSS Tax Saver Fund	318.76	1.33	23,945.24
HSBC Value Fund	316.90	2.52	12,600.37
AXIS Small Cap Fund	307.79	1.35	22,735.71
Motilal Oswal Large and Midcap Fund	234.86	2.70	8,712.99
Invesco India Smallcap Fund	223.68	3.80	5,884.64
Mirae Asset Large & Midcap Fund	222.27	0.61	36,506.79

Company Snapshot