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Multi Commodity Exchange of India Ltd Industry:  Miscellaneous
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
534091 INE745G01043 110.4442524 MCX 0.27 75809.08 63.2 47.04 2
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Motilal Oswal Midcap Fund 31-Jul-26 1162.57 2.90 40036.07
Nippon India Growth Mid Cap Fund 31-Jul-26 1157.65 2.28 50750.81
SBI Small Cap Fund 31-Jul-26 888.43 2.22 39954.73
Motilal Oswal Large and Midcap Fund 31-Jul-26 771.76 4.18 18444.81
Nippon India Small Cap Fund 31-Jul-26 753.82 0.95 78956.77
ICICI Pru Large & Mid Cap Fund 31-Jul-26 745.92 2.28 32706.25
SBI Midcap Fund 31-Jul-26 592.28 2.43 24353.77
DSP Midcap Fund 31-Jul-26 525.66 2.56 20522.87
Canara Robeco Large and Mid Cap Fund 31-Jul-26 437.50 1.68 26062.03
Mirae Asset Large & Midcap Fund 31-Jul-26 423.85 0.94 45275.31
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This company is held by 359 mutual fund schemes.
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