Multi Commodity Exchange of India Ltd
Miscellaneous
BSE Code:	534091	NSE Symbol:	MCX	P/E :	97.43
ISIN Demat:	INE745G01035	Div & Yield %:	0.38	EPS :	81.33
Book Value:	377.95	Market Cap (Rs. Cr.):	40,412.64	Face Value :	10

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Nippon India Small Cap Fund	1,222.04	1.94	63,006.73
Parag Parikh Flexi Cap Fund	526.65	0.51	103,867.95
Canara Robeco Small Cap Fund	447.63	3.62	12,367.88
HDFC Small Cap Fund	436.19	1.28	34,032.09
AXIS Small Cap Fund	431.58	1.72	25,062.36
HSBC Value Fund	393.88	2.96	13,325.48
Motilal Oswal Large and Midcap Fund	346.28	3.19	10,840.40
AXIS Midcap Fund	330.82	1.08	30,501.51
HSBC Small Cap Fund	316.37	1.97	16,061.21
Invesco India Smallcap Fund	281.04	4.12	6,822.51

Company Snapshot