# MCX (MCX) — Stock analysis

> Faxioms all-in-one stock review. Canonical page: https://faxioms.com/stocks/mcx

## Current market snapshot

- Exchange: NSE
- Country: India
- Price: ₹3,259.6
- Change: -0.17%
- As of: 2026-09-18
- 1D return: -0.16%
- 5D return: -1.21%
- 1M return: +4.29%
- Latest complete quarter: —

## Faxioms Analysis

_As of 2026-09-18_

### Technical Outlook

As of September 18, 2026, MCX is trading at ₹3260.0, with a generally bullish technical stance across multiple timeframes. Daily indicators show the price above key moving averages like the 20-day EMA (₹3218.84) and 50-day SMA (₹2995.36), and the Supertrend is bullish at ₹3054.63. This aligns with a bullish trend on the weekly and monthly charts, where the price is also above respective moving averages and Supertrend indicators. The stock is positioned in the upper half of its recent trading ranges, with the 252-day range position at 0.89 and the 50-day range position at 0.83. However, the presence of a Doji pattern on the weekly chart and an Inside Bar on the monthly chart suggest potential consolidation or indecision.

Nearest support is observed around ₹3249.77 (pivot), followed by ₹3195.53. Overhead resistance is noted at ₹3319.43, which is approximately 1.82% above the current price. The stock exhibits an annualized volatility of 0.4 and a current drawdown of -0.05. The maximum drawdown observed is -0.29, indicating historical price swings.

Key watch conditions include monitoring the price action around the ₹3249.77 support level. A sustained move below this could signal a short-term pullback. Conversely, a decisive break above the nearest resistance at ₹3319.43, especially with increasing volume, could reinforce the bullish trend. The formation of further consolidation patterns or reversals on the daily or weekly charts will be important to observe.

- Current price on September 18, 2026, is ₹3260.0.
- Nearest support level is ₹3249.77.
- Nearest resistance level is ₹3319.43.
- Weekly chart shows a Doji pattern, and the monthly chart shows an Inside Bar pattern.
- Annualized volatility is 0.4, with a current drawdown of -0.05.

- Inside Bar
- Doji
- Hammer
- Outside Bar

### News Context

On September 18, 2026, MCX traders experienced issues with commodity position prices not reflecting on the Zerodha Kite app, with prices showing as "NA/0" for gold, silver, and crude oil. Zerodha attributed the problem to delays in receiving reports from the exchange and stated they were working with MCX to resolve it promptly. This incident highlights potential operational disruptions that can affect trading visibility. Separately, on September 15, 2026, Motilal Oswal maintained a "Neutral" stance on MCX with a target price of ₹3500.

- On September 18, 2026, Zerodha reported issues with MCX commodity position prices displaying as "NA/0" on its Kite app, citing delays in exchange reports.
- Zerodha stated it was coordinating with MCX to resolve the price display issue.
- On September 15, 2026, Motilal Oswal assigned a "Neutral" rating to MCX with a target price of ₹3500.

- MCX traders complain of commodity position prices not reflecting on Zerodha, broker blames delay in exchange reports
- NSE IPO impact on BSE explained: How the mega listing may benefit a rival
- What does BSE’s outperformance of other listed exchange players mean for NSE IPO
- NSE IPO Day 1: Issue subscribed 22% in early hours; GMP signals 9% listing gain. Should you subscribe?
- Neutral MCX; target of Rs 3500: Motilal Oswal

### What Changed

On September 18, 2026, Multi Commodity Exchange of India (MCX) experienced a slight price decrease, closing at ₹3260.0 compared to its previous price of ₹3265.2. Recent news highlighted an operational issue where some Zerodha users reported that commodity position prices on the Kite app were not reflecting correctly, with the broker attributing the problem to delays in receiving reports from the exchange. Separately, news discussed the upcoming September 24, 2026, listing of the National Stock Exchange (NSE) on the BSE, noting potential benefits for BSE and suggesting that while NSE's IPO might be influenced by BSE's recent outperformance, similar extraordinary returns in the short term are unlikely.

- On 2026-09-18, MCX's closing price was ₹3260.0, down from a previous price of ₹3265.2.
- Recent news on 2026-09-18 reported that some MCX traders using Zerodha experienced issues with commodity position prices not displaying correctly on the Kite app, with the broker citing delays in exchange reports.
- News on 2026-09-18 also discussed the upcoming NSE IPO on the BSE, scheduled for 2026-09-24, and its potential impact on BSE.

- MCX traders complain of commodity position prices not reflecting on Zerodha, broker blames delay in exchange reports
- NSE IPO impact on BSE explained: How the mega listing may benefit a rival
- What does BSE’s outperformance of other listed exchange players mean for NSE IPO

### Official Filings

On September 18, 2026, Multi Commodity Exchange of India (MCX) was trading at ₹3260.0. Technical indicators suggest a bullish trend across daily, weekly, and monthly timeframes, with the Supertrend indicator indicating bullishness at 3054.63 on the daily chart. The stock has shown positive returns over various periods, including a 1.04 return over the last year and a 0.48 return year-to-date. Nearest support is observed at ₹3249.77, while resistance is noted at ₹3319.43.

A recent news item from September 16, 2026, highlighted that some Zerodha users experienced issues with commodity position prices not reflecting on their app, which Zerodha attributed to delays in receiving reports from the exchange. MCX is coordinating with Zerodha to resolve this matter. Separately, Motilal Oswal maintained a 'Neutral' rating on MCX with a target price of ₹3500.

- As of September 18, 2026, MCX's closing price was ₹3260.0.
- Technical indicators show a bullish trend on daily, weekly, and monthly charts.
- The stock has delivered a 1.04 return in the past year and 0.48 year-to-date.
- Support is identified near ₹3249.77 and resistance near ₹3319.43.
- A reported issue on September 16, 2026, involved delays in exchange reports affecting commodity position price visibility on Zerodha's platform, which is being addressed.

- MCX traders complain of commodity position prices not reflecting on Zerodha, broker blames delay in exchange reports
- NSE IPO impact on BSE explained: How the mega listing may benefit a rival
- What does BSE’s outperformance of other listed exchange players mean for NSE IPO
- NSE IPO Day 1: Issue subscribed 22% in early hours; GMP signals 9% listing gain. Should you subscribe?
- Neutral MCX; target of Rs 3500: Motilal Oswal

### Fundamentals

The provided evidence does not contain sufficient detail to analyze Multi Commodity Exchange of India's recent operating trajectory, earnings quality, or financial health. The available data indicates a "historical_statistics" source with an error message, preventing the extraction of historical performance metrics. Additionally, the "quarterly_reported" and "consolidated_facts" sources are present but lack the specific financial data needed for a comprehensive review. Therefore, a meaningful assessment of the company's financial standing and operational performance cannot be made based on the current information.

### Bull Case

The Multi Commodity Exchange of India (MCX) is exhibiting technical strength across multiple timeframes. Daily, weekly, and monthly trends are all indicated as bullish, with the Supertrend indicator suggesting upward momentum. The price is trading above key moving averages, including the 20-day and 50-day Exponential Moving Averages (EMA) and Simple Moving Averages (SMA) on a daily basis, and significantly above the 200-day SMA. This technical positioning, combined with positive returns over various periods, including a 1.04 return over the last year and a 0.48 return year-to-date, supports a constructive view of its market setup. The stock has also shown significant long-term appreciation, with a return of 1.59 since its inception.

- Daily, weekly, and monthly technical trends are all showing as bullish, with the Supertrend indicator in a bullish direction.
- The closing price of ₹3260.0 on 2026-09-18 is above the 20-day EMA (₹3218.84) and 50-day EMA (₹3080.21).
- The stock has delivered a 1.04 return over the past year and a 0.48 return year-to-date as of 2026-09-18.
- MCX has achieved a 1.59 return since its inception.

- MCX traders complain of commodity position prices not reflecting on Zerodha, broker blames delay in exchange reports
- NSE IPO impact on BSE explained: How the mega listing may benefit a rival
- What does BSE’s outperformance of other listed exchange players mean for NSE IPO
- NSE IPO Day 1: Issue subscribed 22% in early hours; GMP signals 9% listing gain. Should you subscribe?
- Neutral MCX; target of Rs 3500: Motilal Oswal

### Bear Case

Operational disruptions have recently impacted Multi Commodity Exchange of India (MCX). On September 18, 2026, traders reported issues with commodity position prices not reflecting on the Zerodha Kite app, including for gold, silver, and crude oil. Zerodha attributed this to delays in receiving reports from the exchange, indicating a potential constraint in timely data dissemination. While the issue was being addressed, it highlights a dependency on efficient exchange reporting for trading operations.

- On September 18, 2026, Zerodha reported that commodity position prices on its Kite app were showing as "NA/0" for MCX traders, affecting gold, silver, and crude oil.
- Zerodha stated the issue was caused by delays in receiving reports from MCX, indicating a potential operational constraint in data transmission.

- MCX traders complain of commodity position prices not reflecting on Zerodha, broker blames delay in exchange reports
- NSE IPO impact on BSE explained: How the mega listing may benefit a rival
- What does BSE’s outperformance of other listed exchange players mean for NSE IPO
- NSE IPO Day 1: Issue subscribed 22% in early hours; GMP signals 9% listing gain. Should you subscribe?
- Neutral MCX; target of Rs 3500: Motilal Oswal

### FAQs

**What is the recent technical trend for Multi Commodity Exchange of India (MCX) based on its daily, weekly, and monthly performance?**

As of September 18, 2026, MCX exhibits a bullish trend across daily, weekly, and monthly timeframes. Daily indicators show the closing price at ₹3260.0, above the 20-day Exponential Moving Average (EMA) of ₹3218.84 and the 50-day EMA of ₹3080.21. The Supertrend indicator is bullish at ₹3054.63. Weekly analysis also shows a bullish Supertrend at ₹2601.72, with the 20-day EMA at ₹2951.63. Monthly trends are also bullish, with the Supertrend at ₹2004.52 and the 20-day EMA at ₹2326.79, indicating sustained upward momentum over longer periods.

**What are the key support and resistance levels for MCX as of September 18, 2026?**

As of September 18, 2026, MCX has a pivot support level at ₹3249.77, which is approximately 0.31% below the current price. Further support levels are identified at ₹3195.53 and ₹3165.60. On the upside, resistance is noted at ₹3319.43, about 1.82% above the current price, followed by ₹3373.67 and ₹3399.0.

**How has MCX performed over different periods, and what is its year-to-date return?**

As of September 18, 2026, MCX has shown varied returns across different periods. Its year-to-date (YTD) return stands at 48%. Over the past year, the stock has returned 104%. Looking at shorter durations, it has returned 25% over the last 6 months and 16% over the last 3 months. The return since the start of its trading period is 159%.

**What recent operational issue was reported by MCX traders?**

Recently, traders using Zerodha reported that commodity position prices for MCX, including gold, silver, and crude oil, were not reflecting correctly on the Kite app, showing as 'NA/0'. Zerodha attributed this issue to delays in receiving reports from the exchange and stated they were working with MCX to resolve it.

- MCX traders complain of commodity position prices not reflecting on Zerodha, broker blames delay in exchange reports
- NSE IPO impact on BSE explained: How the mega listing may benefit a rival
- What does BSE’s outperformance of other listed exchange players mean for NSE IPO
- NSE IPO Day 1: Issue subscribed 22% in early hours; GMP signals 9% listing gain. Should you subscribe?
- Neutral MCX; target of Rs 3500: Motilal Oswal
## Technical analytics

- As of: 2026-09-18
- Daily trend: Weak Downtrend
- Weekly trend: Moderate Uptrend
- Pivot point: ₹3,249.77
- Risk regime: Price Risk Requires Attention

### Support levels
- 3165.6
- 2768.4
- 2571.5

### Resistance levels
- 3399
- 3480
- 3319.433333333333

### Return and range metrics

| Metric | Value |
| --- | --- |
| return_1 | -0.16% |
| return_10 | +2.83% |
| return_1m | +7.24% |
| return_1y | +103.78% |
| return_20 | +4.29% |
| return_3m | +15.72% |
| return_5 | -1.21% |
| return_6m | +25.24% |
| return_since_start | +159.30% |
| return_ytd | +48.33% |

### Risk and volatility metrics

| Metric | Value |
| --- | --- |
| state | elevated_risk |
| label | Price risk requires attention |
| summary | Recent drawdown or price variability is high enough to warrant closer monitoring. |
| maximum_drawdown | -28.69% |
| annualized_volatility | +39.72% |

## Quarterly financials

Quarterly financials are not currently available.

## Official filings

No official filings are currently available.

## News and market events

- 2026-09-18 — Economic Times: **MCX traders complain of commodity position prices not reflecting on Zerodha, broker blames delay in exchange reports** — Zerodha users reported that average prices for MCX commodity positions, including gold, silver and crude oil, were showing as “NA/0” on the Kite app. Zerodha said the issue was caused by a delay in receiving reports from the exchange and added that it was coordinating with the exchange to resolve the problem promptly. — [Source](https://economictimes.indiatimes.com/markets/stocks/news/mcx-traders-complain-of-commodity-position-prices-not-reflecting-on-zerodha-broker-blames-delay-in-exchange-reports/articleshow/134328172.cms)
- 2026-09-18 — Economic Times: **NSE IPO impact on BSE explained: How the mega listing may benefit a rival** — NSE is set to make its grand debut on the BSE on September 24, 2026. This significant event is anticipated to enhance BSE's market presence and revenue potential. While analysts foresee only a modest revenue boost from trading NSE shares, the surge in investor activity and institutional investments could unveil far larger opportunities. — [Source](https://economictimes.indiatimes.com/markets/ipos/fpos/nse-ipo-impact-on-bse-explained-how-the-mega-listing-may-benefit-a-rival/articleshow/134325864.cms)
- 2026-09-17 — The Hindu: **What does BSE’s outperformance of other listed exchange players mean for NSE IPO** — NSE's IPO may benefit from BSE's outperformance, but similar extraordinary returns are unlikely in the short term. — [Source](https://www.thehindubusinessline.com/data-stories/data-focus/what-does-bses-outperformance-of-other-listed-exchange-players-mean-for-nse-ipo/article71476359.ece)
- 2026-09-17 — Economic Times: **NSE IPO Day 1: Issue subscribed 22% in early hours; GMP signals 9% listing gain. Should you subscribe?** — The Rs 22,569 crore NSE IPO was subscribed 22% in the early hours of Day 1, with the retail portion seeing 24% subscription. The grey market premium stood around 9%. Brokerages remain positive, citing NSEs market leadership and strong profitability, while cautioning investors about its valuation, regulatory risks and derivatives dependence. — [Source](https://economictimes.indiatimes.com/markets/ipos/fpos/nse-ipo-day-1-issue-subscribed-22-in-early-hours-gmp-signals-9-listing-gain-should-you-subscribe/articleshow/134304976.cms)
- 2026-09-15 — MONEYCONTROL: **Neutral MCX; target of Rs 3500: Motilal Oswal** — Motilal Oswal, Neutral, MCX, Recommendations — [Source](https://www.moneycontrol.com/news/business/stocks/neutral-mcx-target-of-rs-3500-motilal-oswal-14030057.html)
- 2026-09-11 — Economic Times: **HDFC Bank shares fall 2% to fresh 52-week low despite victory in Credit Suisse AT1 bonds cases in Bahrain** — HDFC Bank shares fell despite the rejection of all seven Bahrain cases linked to Credit Suisse AT1 bonds. The stock remains under pressure amid governance concerns, recent losses and investor focus on earnings, while brokerages maintain positive views. — [Source](https://economictimes.indiatimes.com/markets/stocks/news/hdfc-bank-shares-fall-2-to-fresh-52-week-low-despite-victory-in-credit-suisse-at1-bonds-cases-in-bahrain/articleshow/134048892.cms)
- 2026-09-11 — Mint: **Sebi likely to allow co-location for commodity markets next year** — The proposed move could give traders faster access to exchange infrastructure and help draw more sophisticated institutional players into commodities. — [Source](https://www.livemint.com/market/commodities/sebi-likely-to-allow-co-location-for-commodity-markets-next-year-11789031645675.html)
- 2026-09-10 — MONEYCONTROL: **Bernstein turns bullish on MCX as commodity derivatives gain momentum** — Bernstein,Multi Commodity Exchange of India,Multi Commodity Exchange of India share price — [Source](https://www.moneycontrol.com/news/business/markets/bernstein-turns-bullish-on-mcx-as-commodity-derivatives-gain-momentum-14027010.html)
- 2026-09-10 — BUSINESS: **NSE slashes IPO valuation target 15% as world's biggest options boom fades** — Investors raised concerns over NSE's growth prospects after regulatory curbs cooled India's derivatives market, forcing the exchange to lower its maximum IPO valuation target ahead of listing — [Source](https://www.business-standard.com/markets/ipo/nse-slashes-ipo-valuation-target-15-as-world-s-biggest-options-boom-fades-126091000143_1.html)
- 2026-09-09 — BUSINESSTODAY: **BSE share price falls 4% after Bernstein's 'Underperform',  MCX shares up for 3rd day** — BSE share price, BSE shares, MCX share price, MCX share, BSE target, MCX target, BSE Bernstein, MCX Bernstein — [Source](https://www.businesstoday.in/markets/stocks/story/bse-share-price-falls-4-after-bernsteins-underperform-mcx-shares-up-for-3rd-day-554147-2026-09-09)
- 2026-09-09 — MONEYCONTROL: **BSE stock rating: Bernstein initiates with ‘underperform’ as derivatives growth normalises; check target price** — bse ltd share price today, bse ltd stock update, bse ltd share price target, bse ltd stock rating, bse ltd stock outlook, bse ltd stock call, bse ltd growth outlook, NSE IPO, NSE listing — [Source](https://www.moneycontrol.com/news/business/markets/bse-stock-rating-bernstein-initiates-with-underperform-as-derivatives-growth-normalises-check-target-price-14025718.html)
- 2026-09-09 — CNBC-TV18: **MCX, BSE shares in focus: Which exchange operator is Bernstein betting on** — Bernstein sees two contrasting stories emerging across the exchanges — an 'inflection' story at MCX and a 'normalisation' story at BSE. It said equity derivatives have been at the centre of the retail participation wave, but growth in the segment is now showing signs of moderation. — [Source](https://www.cnbctv18.com/market/mcx-bse-shares-target-which-exchange-operator-is-bernstein-betting-on-19987131.htm)
- 2026-09-06 — Economic Times: **MCX electricity futures clock record Rs 245 crore turnover as OI touches all-time high** — MCX electricity futures celebrated a milestone on September 4, reaching a historic turnover of Rs 245 crore. The contract not only recorded its highest volume and open interest but also demonstrated notable growth in average daily volume this fiscal year. This surge reflects a robust market interest and expanded initiatives for managing price risks, as evidenced by consistent trading activity across all expiry months. — [Source](https://economictimes.indiatimes.com/markets/stocks/news/mcx-electricity-futures-clock-record-rs-245-crore-turnover-as-oi-touches-all-time-high/articleshow/133834763.cms)
- 2026-09-06 — Mint: **Top stocks picks: Ganesh Dongre of Anand Rathi recommends 3 stocks to buy on Monday | target, stop-loss, other details | Stock Market News** — Indian stock market: Amid ongoing Middle East Tension, Ganesh Dongre of Anand Rathi recommends three stocks to buy on Monday. Check top stock picks by the market expert. — [Source](https://www.livemint.com/market/stock-market-news/top-stocks-picks-ganesh-dongre-of-anand-rathi-recommends-3-stocks-to-buy-on-monday-target-stop-loss-other-details-11788678761802.html)
- 2026-09-05 — Economic Times: **Capital market stocks rise on CAS fix hopes, index closes 1% higher** — Capital market stocks saw gains Friday after regulator Sebi's circular on the Closing Auction Session mechanism. Trader pushback against CAS-linked settlement pricing prompted Sebi to respond to market concerns. Erratic settlement prints since August 3 caused option premiums to swing significantly. Market participants anticipate Sebi's paper will reduce reliance on the single CAS print. This move is expected to restore trader confidence and remove trading volume overhang. — [Source](https://economictimes.indiatimes.com/markets/stocks/news/capital-market-stocks-rise-on-cas-fix-hopes-index-closes-1-higher/articleshow/133787577.cms)
- 2026-09-04 — CNBC-TV18: **Sensex rises 363 points, Nifty gains 24 points: 3 reasons why stocks ended mixed** — Broader markets underperformed, with the Nifty Midcap index falling 156 points to 63,079, while several stocks moved sharply on company-specific developments. — [Source](https://www.cnbctv18.com/market/sensex-rises-363-points-nifty-gains-24-points-3-reasons-why-stocks-ended-mixed-19984343.htm)
- 2026-09-04 — Mint: **Stock market today: Gift Nifty hints a positive start; eight day trading stocks to buy on Friday, 4 September** — Indian stock market indices, Sensex and Nifty 50, are expected to open higher on 4 September, following positive global cues. Previous sessions saw declines, but easing bond yields may boost risk assets. Cautious trading is projected ahead of key US nonfarm payrolls data. — [Source](https://www.livemint.com/market/stock-market-news/stock-market-today-gift-nifty-hints-a-positive-start-eight-day-trading-stocks-to-buy-on-friday-4-september-11788485416492.html)
- 2026-09-01 — BUSINESSTODAY: **BSE, MCX, NSDL: Top capital market stocks to trade — Check key levels, target prices & stop loss** — Stocks to buy, Stock picks, Stocks to trade, trading views, National Securities Depository NSDL, BSE, Multi Commodity Exchange of India, MCX, NSDL shares, MCX shares, BSE shares, NSDL share price, MCX share price, BSE share price, NSDL stock price, MCX stock price, BSE stock price, NSDL target price, MCX target price, BSE target price — [Source](https://www.businesstoday.in/markets/stocks/story/bse-mcx-nsdl-top-capital-market-stocks-to-trade-check-key-levels-target-prices-stop-loss-552427-2026-09-01)
- 2026-08-28 — BUSINESS: **Gold monetisation: Manappuram, MCX among Jefferies top stock picks** — While gold has traditionally been a dormant store of value for Indian households, the current price upcycle is increasingly turning the asset into a source of liquidity through gold-backed loans. — [Source](https://www.business-standard.com/markets/news/gold-monetisation-manappuram-mcx-among-jefferies-top-stock-picks-126082800232_1.html)
- 2026-08-23 — MONEYCONTROL: **Broader indices outperform; Smallcap index scales fresh high** — stock market, bse, nse, broader indices, smallcap index — [Source](https://www.moneycontrol.com/news/business/markets/broader-indices-outperform-smallcap-index-scales-fresh-high-14013166.html)
- 2026-08-21 — BUSINESS: **Hindustan Copper rises nearly 4% as copper prices gain on weak dollar** — LME copper spot price is currently trading near its all-time high of $14,594/t, reached on 17 Aug 2026. At the current level of $14,113/t, spot copper price is up 46.3 per cent Y-o-Y on the LME. — [Source](https://www.business-standard.com/markets/news/hindustan-copper-rises-nearly-4-as-copper-prices-gain-on-weak-dollar-126082100649_1.html)
- 2026-08-21 — MONEYCONTROL: **Trade Spotlight: How should you trade Sai Life Sciences, EID Parry, Raymond, Glenmark Pharma, MCX India, and others on August 21?** — Trade Spotlight, Buy Ideas,Top Buy Ideas,Top Picks,Stock Picks,Top Stock Picks,Share Tips,Share Market Tips,Stock Tips,Stock Market Tips,Sai Life Sciences,Shriram Finance,EID Parry (India),Raymond,Glenmark Pharmaceuticals,Multi Commodity Exchange of India, — [Source](https://www.moneycontrol.com/news/business/markets/trade-spotlight-how-should-you-trade-sai-life-sciences-eid-parry-raymond-glenmark-pharma-mcx-india-and-others-on-august-21-14011993.html)
- 2026-08-21 — BUSINESSTODAY: **MCX, Persistent Systems, Supreme Industries: Top stocks to trade — Check target prices & stop loss** — Stocks to buy, Stock picks, Stocks to trade, trading views, Supreme Industries, Persistent Systems, Multi Commodity Exchange of India, MCX, Supreme Industries shares, Persistent Systems shares, MCX shares, Supreme Industries share price, Persistent Systems share price, MCX share price, Supreme Industries stock price, Persistent Systems stock price, MCX stock price, Supreme Industries target price, Persistent Systems target price, MCX target price — [Source](https://www.businesstoday.in/markets/stocks/story/mcx-persistent-systems-supreme-industries-top-stocks-to-trade-check-target-prices-stop-loss-550482-2026-08-21)
- 2026-08-19 — Economic Times: **Samir Arora-backed Helios Mid Cap Fund hikes stake in Swiggy and 20 others, trims exposure in 2 stocks** — In July, Helios Mid Cap Fund boosted its investments by increasing its stake in Swiggy among twenty other stocks. Notably, the fund expanded its holdings in V2 Retail and GMR Airports, while reducing exposure in Multi Commodity Exchange of India and Black Box stocks. Additionally, Siemens Energy India joined the portfolio as one of the seven new entries, with the fund maintaining the same exposure in thirty-eight existing companies. — [Source](https://economictimes.indiatimes.com/mf/analysis/samir-arora-backed-helios-mid-cap-fund-hikes-stake-in-swiggy-and-20-others-trims-exposure-in-2-stocks/articleshow/133337385.cms)
- 2026-08-17 — Economic Times: **MCX plans Rs 200 crore investment to launch coal, minerals trading platforms** — Multi Commodity Exchange of India plans to invest up to Rs 200 crore to launch dedicated coal and minerals trading platforms as the government seeks greater price discovery and transparency in domestic markets. MCX has incorporated separate entities for the businesses and received Sebi approval to invest about ₹100 crore in each. — [Source](https://economictimes.indiatimes.com/industry/indl-goods/svs/metals-mining/mcx-plans-rs-200-crore-investment-to-launch-coal-minerals-trading-platforms/articleshow/133305329.cms)

## Business profile

**Strategic vision:** Indian commodity exchange facilitating derivatives trading and price discovery.

### Business segments
- **Commodity Derivatives Trading:** Provides a platform for online trading of commodity derivatives, including options and futures in various commodity segments.

### Competitive strengths
- Regulatory compliance and established risk management framework
- Central counterparty role for settlement guarantees

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## Freshness and sources

- Data as of: 2026-09-18
- Source: Faxioms public stock analysis API

Canonical: https://faxioms.com/stocks/mcx
Markdown representation: https://faxioms.com/stocks/mcx?render=md