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Multi Commodity Exchange of India Ltd.
Oct 21
BSE
9185.85
( -6.40 -0.07%)
Volume4013
Oct 21
NSE
9187.00( -8.00 -0.09%)
Volume73191
| ISIN No |
INE745G01035 |
Market Cap. ( in Cr. ) |
46852.20 |
P/BV |
19.17 |
Book Value ( ) |
479.30 |
| BSE Code |
534091 |
52 Week High/Low ( ) |
9617/4408 |
FV/ML |
10/1 |
P/E(X) |
83.66 |
| NSE Code |
MCXEQ |
Book Closure |
08/08/2025 |
EPS ( ) |
109.82 |
Div Yield (%) |
0.33 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 1443.05 | 2.18 |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/09/2025 | 621.90 | 0.52 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/09/2025 | 539.19 | 1.32 |
| Axis Small Cap Fund | Open Ended | 30/09/2025 | 514.83 | 1.98 |
| Axis Midcap Fund | Open Ended | 30/09/2025 | 475.61 | 1.53 |
| HSBC Value Fund | Open Ended | 30/09/2025 | 465.12 | 3.39 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 30/09/2025 | 459.12 | 3.33 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/09/2025 | 373.58 | 2.33 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 373.58 | 2.33 |
| Mirae Asset Midcap Fund | Open Ended | 30/09/2025 | 362.70 | 2.11 |
| Canara Robeco Small Cap Fund | Open Ended | 30/09/2025 | 346.96 | 2.70 |
| HSBC Midcap Fund | Open Ended | 30/09/2025 | 323.88 | 2.71 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 274.32 | 1.06 |
| Invesco India Smallcap Fund | Open Ended | 30/09/2025 | 241.61 | 3.00 |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2025 | 220.24 | 0.82 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 202.08 | 4.62 |
| Invesco India Contra Fund | Open Ended | 30/09/2025 | 197.21 | 1.03 |
| ICICI Prudential MidCap Fund | Open Ended | 30/09/2025 | 193.32 | 2.93 |
| Edelweiss Mid Cap Fund | Open Ended | 30/09/2025 | 168.90 | 1.44 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/09/2025 | 168.85 | 0.66 |
| DSP Mid Cap Fund | Open Ended | 30/09/2025 | 167.67 | 0.88 |
| Edelweiss Arbitrage Fund | Open Ended | 30/09/2025 | 163.23 | 1.02 |
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