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Multi Commodity Exchange of India Ltd.
ISIN No INE745G01035 Market Cap. ( in Cr. ) 38735.81 P/BV 15.85 Book Value ( ) 479.30
BSE Code 534091 52 Week High/Low ( ) 9115/4130 FV/ML 10/1 P/E(X) 69.17
NSE Code MCXEQ Book Closure 08/08/2025 EPS ( ) 109.82 Div Yield (%) 0.39
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/06/20251655.542.49
Parag Parikh Flexi Cap Fund Open Ended 30/06/2025713.480.65
Axis Midcap Fund Open Ended 30/06/2025628.761.96
Axis Small Cap Fund Open Ended 30/06/2025592.532.25
HDFC Small Cap Fund - Regular Plan Open Ended 30/06/2025590.921.65
HSBC Value Fund Open Ended 30/06/2025533.613.80
Motilal Oswal Large and Midcap Fund Open Ended 30/06/2025487.614.13
Canara Robeco Small Cap Fund Open Ended 30/06/2025452.283.45
HSBC Small Cap Fund - Direct Plan Open Ended 30/06/2025428.602.53
HSBC Small Cap Fund - Regular Plan Open Ended 30/06/2025428.602.53
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