6000.00 -265.00 (-4.23%)

105.63% Gain from 52W Low

430.5K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Multi Commodity Exchange of India Ltd. is on 08 May 2025 for the purpose of Audited Results & Dividend See details
MF Apr-2022 Mar-2022 Feb-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 2.30 0.58% 16,109 0 0% 16,109 -47.61% 30,751 0%
Nippon India Balanced Advantage Fund Growth 23.91 0.40% 167,211 0 0% 167,211 0% 167,211 13.59%
Nippon India Multi Cap Fund - Growth 24.95 0.21% 174,440 0 0% 174,440 0% 174,440 0%
Nippon India Small Cap Fund - Growth 230.64 1.17% 1,612,623 315,127 24.29% 1,297,496 14.41% 1,134,073 2.72%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 0.32% 339 84 32.94% 255 129.73% 111 7.77%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.66 0.88% 18,572 665 3.71% 17,907 5.63% 16,952 7.62%
DSP Value Fund Regular Plan Growth 0.60 0.10% 4,200 0 0% 4,200 0% 4,200 0%
HSBC Mid Cap Fund - Regular Plan - Growth 31.46 2.73% 220,000 0 0% 220,000 0% 220,000 0%
Bandhan Flexi Cap Fund Growth 12.40 0.22% 86,694 -107,036 -55.25% 193,730 -61.94% 509,054 -28.42%
Bandhan Small Cap Fund Regular Growth 25.50 1.82% 178,305 0 0% 178,305 0% 178,305 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.35 0.92% 317,100 -7,000 -2.16% 324,100 174.78% 117,950 587.76%
Taurus Flexi Cap Fund - Growth 0 -% 0 -23,079 -100% 23,079 -13.02% 26,533 3.92%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.73 1.92% 109,956 0 0% 109,956 0% 109,956 0%
HDFC Value Fund Growth 33.69 0.65% 235,550 0 0% 235,550 0% 235,550 0%
HDFC ELSS TaxSaver Growth 56.14 0.61% 392,500 0 0% 392,500 0% 392,500 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.99 0.19% 20,900 0 0% 20,900 0% 20,900 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 54.68 2.73% 382,347 0 0% 382,347 0% 382,347 0%
UTI Value fund Fund-Regular Plan Growth 52.92 0.82% 370,000 0 0% 370,000 0% 370,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 2.65 0.03% 18,550 0 0% 18,550 0% 18,550 82.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.32 0.14% 142,100 0 0% 142,100 11.85% 127,050 -39.70%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 506 0%
Invesco India Arbitrage Fund Growth 8.01 0.79% 56,000 -75,250 -57.33% 131,250 886.84% 13,300 1800%
Aditya Birla Sun Life Small Cap Fund Growth 1.47 0.05% 10,253 0 0% 10,253 0% 10,253 -62.37%
ICICI Prudential Smallcap Fund Growth 112.08 3.10% 783,653 0 0% 783,653 3.50% 757,153 19.77%
Aditya Birla Sun Life Pure Value Fund Growth 47.89 1.17% 334,842 -3,847 -1.14% 338,689 0% 338,689 -19.91%
Invesco India Financial Services Fund Growth 4.69 1.13% 32,763 3,589 12.30% 29,174 87.82% 15,533 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 8.04 1.57% 56,202 0 0% 56,202 40.49% 40,005 100%
ICICI Prudential Banking and Financial Services Fund Growth 13.92 0.31% 97,332 0 0% 97,332 0% 97,332 100%
Aditya Birla Sun Life Arbitrage Fund Growth 20.17 0.24% 141,050 350 0.25% 140,700 0% 121,800 4.82%
HSBC Midcap Fund Growth 84.11 1.28% 588,101 0 0% 588,101 0% 588,101 0%
Axis Small Cap Fund Regular Growth 42.21 0.46% 295,141 0 0% 295,141 0% 295,141 0%
Edelweiss Arbitrage Fund Regular Growth 34.59 0.51% 241,850 -47,950 -16.55% 289,800 79.61% 161,350 9.76%
HDFC Large and Mid Cap Fund Growth 1.13 0.02% 7,868 0 0% 7,868 0% 7,868 0%
HDFC Small Cap Fund Growth 52.29 0.40% 365,643 0 0% 365,643 0% 365,643 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.22 1.60% 8,551 0 0% 8,551 27.06% 6,730 37.49%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.59 1.61% 4,114 0 0% 4,114 28.16% 3,210 37.47%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 30,445 -51.67%
Union Balanced Advantage Fund Regular Growth 2.40 0.13% 16,800 0 0% 16,800 0% 16,800 0%
Sundaram Services Regular Growth 32.10 1.53% 224,451 0 0% 224,451 15.56% 194,223 58.12%
Tata Arbitrage Fund Regular Growth 35.74 0.36% 249,900 2,100 0.85% 247,800 4.58% 236,950 238.50%
LIC MF Dividend Yield Fund Regular Growth 1.68 1.81% 11,764 0 0% 11,764 0% 11,764 0%
ICICI Prudential India Opportunities Fund Regular Growth 4.30 0.09% 30,047 0 0% 30,047 0% 30,047 100%
Edelweiss Small Cap Fund Regular Growth 12.36 1.06% 86,415 0 0% 86,415 0% 86,415 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,450 0%
ICICI Prudential BSE 500 ETF 0.03 0.06% 233 -11 -4.51% 244 8.44% 225 -32.84%
UTI Children's Equity Fund Regular Plan Growth 3.33 0.54% 23,298 -8,874 -27.58% 32,172 0% 32,172 3.34%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 15.75 0.55% 110,157 -41,955 -27.58% 152,112 0% 152,112 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.43 0.88% 16,994 -164 -0.96% 17,158 5.58% 16,251 3.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.06% 1,374 70 5.37% 1,304 4.57% 1,247 5.59%
ITI Arbitrage Fund Regular Growth 0.20 1.64% 1,400 0 0% 1,400 0% 1,400 0%
UTI Small Cap Fund Regular Growth 17.05 0.81% 119,222 0 0% 119,222 0% 119,222 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.31 3.10% 9,192 -253 -2.68% 9,445 -6.87% 10,142 4.31%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 47.82 1.37% 334,350 0 0% 334,350 19.69% 279,350 43.74%
Tata Dividend Yield Fund Regular Growth 11.50 1.84% 80,400 0 0% 80,400 0% 80,400 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.11 1.55% 14,772 0 0% 14,772 18.96% 12,418 64.98%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.88% 3,080 242 8.53% 2,838 8.53% 2,615 16.17%
Sundaram Multi Cap Fund Growth 12.64 0.70% 88,413 0 0% 88,413 0% 88,413 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 74,350 -82.71%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 4.61 1.17% 32,200 22,750 240.74% 9,450 8% 8,750 -60.94%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 0.95 0.45% 6,650 0 0% 6,650 0% 6,650 100%
Groww Large Cap Fund Regular Plan Growth 1.15 1.21% 8,025 0 0% 8,025 0% 8,025 0%
Parag Parikh Flexi Cap Regular Growth 356.53 1.63% 2,492,885 0 0% 2,492,885 0% 2,492,885 0%
HSBC Arbitrage Fund Regular Growth 21.87 0.62% 152,950 85,400 126.42% 67,550 12.21% 60,200 100%
PGIM India Equity Savings Fund Growth Option 6.01 3.81% 42,000 0 0% 42,000 0% 42,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 4.76 3.36% 33,250 -10,500 -24% 43,750 0% 43,750 212.50%
Baroda BNP Paribas Arbitrage Regular Growth 16.57 2.67% 115,850 -32,200 -21.75% 148,050 191.72% 50,750 100%
Groww ELSS Tax Saver Growth 0.43 1.02% 3,000 0 0% 3,000 0% 3,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.49 1.49% 3,400 0 0% 3,400 0% 3,400 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 6.98 1.19% 48,775 0 0% 48,775 0% 48,775 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 57.21 0.59% 400,000 0 0% 400,000 0% 400,000 17.65%
Franklin India ELSS Tax Saver Fund Growth 28.60 0.61% 200,000 0 0% 200,000 14.29% 175,000 0%
Franklin India Pension Plan Growth 1.29 0.29% 9,000 0 0% 9,000 0% 9,000 0%
Franklin India Equity Hybrid Fund Growth 8.58 0.63% 60,000 0 0% 60,000 0% 60,000 0%
Franklin India Debt Hybrid Fund Growth 0.43 0.17% 3,000 0 0% 3,000 0% 3,000 0%
Franklin India Opportunities Fund Growth 11.74 1.90% 82,066 0 0% 82,066 0% 82,066 0%
Franklin India Smaller Companies Fund Growth 112.86 1.61% 789,140 50,000 6.76% 739,140 0% 739,140 14.75%
JM Arbitrage Fund Growth 0.30 0.57% 2,100 -9,100 -81.25% 11,200 45.45% 7,700 -38.89%
Bank of India Arbitrage Fund Regular Growth 0.40 2.36% 2,800 0 0% 2,800 0% 2,800 100%
Franklin India Equity Savings Fund Regular Growth 0.43 0.29% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Small Cap Equity Fund Growth 7.15 2.28% 50,000 0 0% 50,000 0% 50,000 0%
Invesco India Contra Fund Growth 46.11 0.53% 322,409 22,965 7.67% 299,444 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 5.37 0.90% 37,518 0 0% 37,518 100% - -%
Union Small Cap Fund Regular Growth 9.22 1.52% 64,479 0 0% 64,479 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.58 0.98% 25,000 0 0% 25,000 100% - -%
Bank of India Bluechip Fund Regular Growth 1.43 1.11% 10,000 0 0% 10,000 100% - -%
Franklin Build India Fund Growth 17.16 1.56% 120,000 20,000 20% 100,000 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.57 0.47% 18,000 0 0% 18,000 100% - -%
Sundaram Dividend Yield Fund Growth 5.53 2.07% 38,644 15,863 69.63% 22,781 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.77 3.09% 5,403 518 10.60% - -% - -%
Total: 14,094,665 172,504 13,917,276 12,838,349