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Multi Commodity Exchange Of India Ltd.
BSE Code 534091
ISIN Demat INE745G01035
Book Value (Rs) 347.30
NSE Code MCX
Dividend Yield % 0.12
Market Cap(Rs Mn) 316177.14
TTM PE(x) 140.07
TTM EPS(Rs) 44.26
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Parag Parikh Flexi Cap Fund-Reg(G) 78.55 1059.41 1.29 82441.07
Nippon India Small Cap Fund(G) 167.82 1047.73 1.68 62259.55
HSBC Value Fund-Reg(G) 104.28 452.06 3.20 14123.13
Canara Rob Small Cap Fund-Reg(G) 38.59 420.91 3.34 12590.85
Axis Small Cap Fund-Reg(G) 101.91 327.98 1.32 24766.00
HDFC Small Cap Fund-Reg(G) 133.08 321.63 0.95 33962.80
HSBC Midcap Fund-Reg(G) 379.61 235.16 1.91 12280.21
HSBC Small Cap Fund-Reg(G) 83.65 229.20 1.32 17306.21
Mirae Asset ELSS Tax Saver Fund-Reg(G) 45.34 211.49 0.80 26417.64
Motilal Oswal Large & Midcap Fund-Reg(G) 31.98 208.25 3.20 6500.18
ICICI Pru Equity-Arbitrage Fund(G) 32.96 162.11 0.68 23957.52
Invesco India Contra Fund(G) 130.05 161.93 0.88 18469.89
Edelweiss Balanced Advantage Fund-Reg(G) 48.67 135.85 1.07 12689.91
PGIM India Flexi Cap Fund-Reg(G) 33.91 135.08 2.01 6703.63
UTI Small Cap Fund-Reg(G) 25.25 133.51 2.87 4658.37
Motilal Oswal ELSS Tax Saver Fund-Reg(G) 51.49 133.06 3.17 4194.64
Aditya Birla SL Pure Value Fund(G) 122.54 127.92 1.89 6779.08
Invesco India Smallcap Fund-Reg(G) 40.17 122.33 2.28 5376.18
Sundaram Services Fund-Reg(G) 31.57 107.36 2.64 4067.66
Franklin India Smaller Cos Fund(G) 170.91 107.06 0.74 14460.02
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