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-2023 Mar-2023 Feb-2023
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 %
Nippon India Multi Cap Fund - Growth 43.16 0.29% 308,387 0 0% 308,387 0% 308,387 0%
Nippon India Small Cap Fund - Growth 259.03 0.99% 1,851,010 0 0% 1,851,010 0% 1,851,010 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 0.34% 514 9 1.78% 505 23.47% 409 6.51%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.34 0.78% 23,870 373 1.59% 23,497 -1.12% 23,762 1.90%
Nippon India Balanced Advantage Fund Growth 20.87 0.31% 149,123 -20,588 -12.13% 169,711 -29.20% 239,711 0%
Samco ELSS Tax Saver Fund Regular Growth 1.40 2.95% 10,000 0 0% 10,000 0% 10,000 42.86%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.88 1.57% 99,186 0 0% 99,186 0% 99,186 0%
Aditya Birla Sun Life Pure Value Fund Growth 41.29 1.02% 295,072 0 0% 295,072 -7.81% 320,072 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.53 1.14% 53,776 0 0% 53,776 0% 53,776 21.34%
Axis Small Cap Fund Regular Growth 41.30 0.34% 295,141 0 0% 295,141 0% 295,141 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.39 2.09% 9,937 0 0% 9,937 0% 9,937 16.21%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.67 2.02% 4,793 0 0% 4,793 0% 4,793 16.50%
Sundaram Services Regular Growth 34.20 1.43% 244,389 -16,004 -6.15% 260,393 0% 260,393 16.01%
Bandhan Small Cap Fund Regular Growth 23.79 1.59% 170,000 0 0% 170,000 0% 170,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 46.79 1.25% 334,350 0 0% 334,350 0% 334,350 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.07 1.38% 14,772 0 0% 14,772 0% 14,772 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 4.26 1.01% 30,457 -3,500 -10.31% 33,957 0% 33,957 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 34.95 1.69% 249,715 -13,632 -5.18% 263,347 0% 263,347 5.76%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.11 0.00% 800 800 100% 0 -100% 1,600 -42.86%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 16 0%
LIC MF Dividend Yield Fund Regular Growth 0.82 0.96% 5,882 0 0% 5,882 -50% 11,764 0%
Invesco India Contra Fund Growth 66.65 0.69% 476,258 0 0% 476,258 0% 476,258 6.21%
Aditya Birla Sun Life Arbitrage Fund Growth 0.22 0.01% 1,600 1,600 100% - -% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 6.83 0.45% 48,775 0 0% 48,775 0% 48,775 0%
ICICI Prudential ELSS Tax Saver Fund Growth 55.67 0.55% 397,807 50,000 14.38% 347,807 -30.13% 497,807 0%
HDFC Value Fund Growth 32.96 0.61% 235,550 0 0% 235,550 0% 235,550 0%
HDFC ELSS TaxSaver Growth 54.93 0.54% 392,500 0 0% 392,500 0% 392,500 0%
UTI Banking and Financial Services Fund Growth 14.93 1.72% 106,694 -10,000 -8.57% 116,694 0% 116,694 14.75%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.64 0.23% 26,000 -1,000 -3.70% 27,000 -10% 30,000 0%
ICICI Prudential MidCap Fund Growth 8.57 0.23% 61,273 0 0% 61,273 0% 61,273 0%
ICICI Prudential Smallcap Fund Growth 128.35 2.55% 917,205 50,000 5.77% 867,205 -13.41% 1,001,562 1.83%
HSBC Equity Savings Growth 0.78 0.56% 5,600 0 0% 5,600 -64.10% 15,600 -39.06%
Union Small Cap Fund Regular Growth 3.04 0.40% 21,748 -69,135 -76.07% 90,883 0% 90,883 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,200 100%
HDFC Large and Mid Cap Fund Growth 1.10 0.01% 7,868 0 0% 7,868 0% 7,868 0%
HSBC Business Cycles Regular Growth 4.90 0.86% 35,000 0 0% 35,000 0% 35,000 0%
Union Value Fund Regular Growth 0.32 0.21% 2,270 -7,630 -77.07% 9,900 0% 9,900 0%
Bank of India Small Cap Fund Regular Growth 5.21 1.13% 37,200 0 0% 37,200 0% 37,200 0%
Tata Arbitrage Fund Regular Growth 7.00 0.12% 50,000 50,000 100% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 0.70 0.41% 5,033 0 0% 5,033 0% 5,033 0%
UTI Small Cap Fund Regular Growth 25.78 1.05% 184,222 0 0% 184,222 0% 184,222 15.70%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.78% 4,472 172 4% 4,300 4.29% 4,123 2.66%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.22 0.73% 1,600 0 0% 1,600 2.24% 1,565 11.63%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.66 0.78% 18,984 51 0.27% 18,933 -0.97% 19,118 0.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.06% 1,792 23 1.30% 1,769 5.68% 1,674 2.14%
PGIM India Small Cap Fund Regular Growth 39.34 1.94% 281,105 -243,895 -46.46% 525,000 0% 525,000 10.53%
HDFC Nifty Smallcap 250 ETF 0.05 0.78% 373 145 63.60% 228 -3.80% 237 100%
Franklin India Flexi Cap Fund Growth 60.17 0.58% 430,000 0 0% 430,000 0% 430,000 7.50%
Franklin India ELSS Tax Saver Fund Growth 27.99 0.59% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Pension Plan Growth 1.62 0.36% 11,600 0 0% 11,600 0% 11,600 0%
Franklin India Equity Hybrid Fund Growth 8.87 0.65% 63,400 0 0% 63,400 0% 63,400 0%
Franklin India Debt Hybrid Fund Growth 0.55 0.23% 3,900 0 0% 3,900 0% 3,900 0%
Franklin Build India Fund Growth 27.99 2.25% 200,000 0 0% 200,000 0% 200,000 5.26%
SBI Conservative Hybrid Fund Regular Growth 35.54 0.47% 254,000 0 0% 254,000 0% 120,800 -52.44%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 7,643 0% 7,643 0%
UTI Value fund Fund-Regular Plan Growth 62.97 0.92% 450,000 -25,000 -5.26% 475,000 -9.52% 525,000 0%
Franklin India Smaller Companies Fund Growth 130.02 1.71% 929,140 0 0% 929,140 0% 929,140 0%
SBI Multi Asset Allocation Fund Regular Growth 14.69 2.09% 105,000 25,000 31.25% 80,000 0% 80,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.06 0.00% 400 0 0% 400 -94.12% 11,600 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 28,000 -81.18%
Invesco India Arbitrage Fund Growth 0.45 0.01% 3,200 3,200 100% - -% 0 -100%
Invesco India Financial Services Fund Growth 6.71 1.33% 47,952 0 0% 47,952 0% 47,952 0%
ICICI Prudential Banking and Financial Services Fund Growth 29.75 0.47% 212,618 -45,361 -17.58% 257,979 -9.02% 283,549 89.33%
Parag Parikh Flexi Cap Regular Growth 348.85 1.04% 2,492,885 0 0% 2,492,885 0% 2,492,885 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Small Cap Fund Growth 51.17 0.32% 365,643 0 0% 365,643 0% 365,643 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 16,400 -60.95%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 14.56 0.97% 104,058 0 0% 104,058 15.36% 90,201 23.46%
Canara Robeco Small Cap Fund Regular Growth 97.26 1.78% 695,000 0 0% 695,000 0% 695,000 4.67%
ICICI Prudential BSE 500 ETF 0.04 0.05% 312 11 3.65% 301 2.73% 293 7.72%
Franklin India Equity Savings Fund Regular Growth 0.53 0.36% 3,800 0 0% 3,800 0% 3,800 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.50 0.32% 25,000 0 0% 25,000 0% 25,000 0%
Mirae Asset Arbitrage Fund Regular Growth 2.52 0.80% 18,000 15,200 542.86% 2,800 250% 800 -50%
Franklin India Balanced Advantage Fund Regular Growth 5.50 0.50% 39,300 0 0% 39,300 0% 39,300 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.40 0.78% 10,001 134 1.36% 9,867 -2.10% 9,424 0%
HDFC BSE 500 ETF 0.00 0.05% 13 0 0% 13 -31.58% 19 100%
Edelweiss Small Cap Fund Regular Growth 12.09 0.75% 86,415 0 0% 86,415 0% 86,415 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.77% 499 12 2.46% 487 -27.74% 674 2.28%
Edelweiss Arbitrage Fund Regular Growth 0.62 0.01% 4,400 -1,200 -21.43% 5,600 100% 0 -100%
SBI Banking & Financial Services Regular Growth 3.92 0.10% 28,000 0 0% 28,000 0% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -400 -100% 400 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 30.40 0.34% 217,216 2,800 1.31% 214,416 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.55 0.22% 3,908 0 0% 3,908 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.22 0.11% 1,600 1,600 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.50 0.64% 3,600 3,600 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.05% 33 33 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.77% 514 514 100% - -% - -%
HSBC Midcap Fund Growth 119.15 1.69% 851,450 0 0% - -% - -%
Total: 15,334,960 -252,068 14,743,221 14,873,863