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-2024 Mar-2024 Feb-2024
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 102.88 0.34% 250,387 0 0% 250,387 -11.64% 283,387 -8.11%
Nippon India Small Cap Fund - Growth 760.58 1.51% 1,851,010 0 0% 1,851,010 0% 1,851,010 0%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 0 -100% 694 7.10%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 16.58 1.32% 40,346 1,904 4.95% 38,442 -5.33% 40,608 12.00%
JM Arbitrage Fund Growth 4.19 3.00% 10,200 5,000 96.15% 5,200 85.71% 2,800 100%
Canara Robeco Small Cap Fund Regular Growth 306.12 3.04% 745,000 0 0% 745,000 0% 745,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.71 0.58% 13,900 0 0% 13,900 0% 23,900 0%
Canara Robeco Multi Cap Fund Regular Growth 24.45 1.14% 59,500 0 0% 59,500 -27.88% 82,500 0%
SBI Conservative Hybrid Fund Regular Growth 0 -% 0 -146,000 -100% 146,000 0% 146,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 40.76 3.01% 99,186 0 0% 99,186 0% 99,186 0%
SBI Arbitrage Opportunities Fund Regular Growth 142.34 0.49% 346,400 10,800 3.22% 335,600 15.72% 290,000 13.99%
Invesco India Contra Fund Growth 117.55 0.80% 286,084 93,773 48.76% 192,311 -26.08% 260,174 0%
Invesco India Multicap Fund Growth 45.06 1.35% 109,662 0 0% 109,662 0% 109,662 0%
Aditya Birla Sun Life Pure Value Fund Growth 84.65 1.42% 206,001 25,000 13.81% 181,001 -8.15% 197,072 0%
Invesco India Financial Services Fund Growth 34.88 4.30% 84,879 30,404 55.81% 54,475 -26.51% 74,129 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 205.45 2.05% 500,000 0 0% 500,000 0% 500,000 565.08%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 96.60 2.84% 235,083 17,083 7.84% 218,000 0% 218,000 100%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 54.16 1.61% 131,809 45,394 52.53% 86,415 0% 86,415 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 9.04 1.31% 22,001 1,304 6.30% 20,697 -0.76% 20,855 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 1.37 0.12% 3,339 1,016 43.74% 2,323 2.88% 2,258 2.87%
Motilal Oswal Large and Midcap Fund Regular Growth 117.21 2.90% 285,249 35,249 14.10% 250,000 0% 250,000 0%
Bandhan Small Cap Fund Regular Growth 34.33 0.69% 83,557 -11,443 -12.05% 95,000 -13.64% 110,000 0%
Kotak Nifty Alpha 50 ETF 3.04 2.49% 7,394 711 10.64% 6,683 -4.17% 6,974 13.56%
Invesco India Flexi Cap Fund Regular Growth 18.76 1.16% 45,647 45,647 100% 0 -100% 19,805 -7.01%
SBI Nifty Smallcap 250 Index Fund Regular Growth 9.32 1.31% 22,686 1,471 6.93% 21,215 3.67% 20,463 11.10%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.63 1.30% 1,521 173 12.83% 1,348 17.01% 1,152 14.63%
Bandhan Financial Services Fund Regular Growth 19.93 2.48% 48,493 0 0% 48,493 0% 48,493 7.29%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.31 1.69% 745 70 10.37% 675 -3.02% 696 11.36%
Helios Flexi Cap Fund Regular Growth 17.87 1.42% 43,500 0 0% 43,500 0% 43,500 0%
Motilal Oswal Small Cap Fund Regular Growth 27.53 1.62% 67,000 -35,000 -34.31% 102,000 0% 102,000 -22.73%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.38 1.31% 921 55 6.35% 866 3.34% 838 0.72%
Franklin India Opportunities Fund Growth 84.35 2.44% 205,281 0 0% 205,281 0% 205,281 0%
Franklin India Smaller Companies Fund Growth 340.69 2.71% 829,140 -63,262 -7.09% 892,402 0% 892,402 -6.47%
Invesco India Arbitrage Fund Growth 92.45 0.61% 225,000 -255,400 -53.16% 480,400 62.52% 295,600 18.62%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.39 0.44% 61,800 -111,800 -64.40% 173,600 74.30% 99,600 70.55%
Aditya Birla Sun Life Arbitrage Fund Growth 97.22 0.81% 236,600 -54,200 -18.64% 290,800 303.89% 72,000 7.78%
Franklin Build India Fund Growth 73.96 3.07% 180,000 0 0% 180,000 0% 180,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 86.08 0.77% 209,485 0 0% 209,485 -1.15% 211,915 -2.44%
Parag Parikh Flexi Cap Regular Growth 1,024.33 1.60% 2,492,885 0 0% 2,492,885 0% 2,492,885 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.40 0.24% 18,000 0 0% 18,000 0% 18,000 0%
Edelweiss Arbitrage Fund Regular Growth 31.97 0.31% 77,800 -49,000 -38.64% 126,800 33.19% 95,200 31.49%
Edelweiss Equity Savings Fund Regular Growth 1.50 0.39% 3,653 0 0% 3,653 0% 3,653 0%
DSP Equity Savings Fund Regular Plan Growth 1.81 0.16% 4,400 0 0% 4,400 0% 4,400 100%
DSP Arbitrage Fund Growth 14.30 0.33% 34,800 -36,400 -51.12% 71,200 83.51% 38,800 110.87%
Bank of India Arbitrage Fund Regular Growth 0.49 1.70% 1,200 0 0% 1,200 0% 1,200 0%
Invesco India Smallcap Fund Regular Growth 84.48 2.13% 205,593 75,597 58.15% 129,996 0% 129,996 -6.59%
Tata Arbitrage Fund Regular Growth 73.80 0.64% 179,600 -148,800 -45.31% 328,400 61.61% 203,200 6.28%
Parag Parikh ELSS Tax Saver Fund Regular Growth 20.04 0.60% 48,775 0 0% 48,775 0% 48,775 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 7,000 100%
ITI Focused Equity Fund Regular Growth 13.21 3.53% 32,138 2,142 7.14% 29,996 0% 29,996 0%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.12% 384 41 11.95% 343 0.29% 321 1.26%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF 3.31 1.31% 8,045 -529 -6.17% 8,574 43.09% 5,992 6.83%
HDFC Value Fund Growth 78.07 1.15% 190,000 -10,000 -5% 200,000 -15.09% 235,550 0%
HDFC Small Cap Fund Growth 196.50 0.66% 478,227 0 0% 478,227 0% 478,227 0%
HDFC BSE 500 ETF 0.01 0.11% 22 0 0% 22 0% 22 22.22%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.16 1.31% 5,251 438 9.10% 4,813 4.63% 4,600 11.19%
Baroda BNP Paribas Arbitrage Regular Growth 8.55 1.04% 20,800 -64,000 -75.47% 84,800 123.16% 38,000 -13.64%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.38 1.12% 35,000 0 0% 35,000 -16.67% 42,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 87.11 0.65% 212,000 -57,361 -21.30% 269,361 -5.12% 283,898 -5.37%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 70.51 2.24% 171,608 -27,554 -13.83% 199,162 -15.54% 235,807 -10.92%
Sundaram Diversified Equity Fund Growth 8.51 0.53% 20,719 0 0% 20,719 -30.28% 29,719 0%
Sundaram large and Mid Cap Fund Growth 86.29 1.35% 210,000 -15,000 -6.67% 225,000 -11.07% 253,011 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 247.90 2.40% 603,300 0 0% 603,300 0% 603,300 0%
HSBC Value Growth 328.17 2.72% 798,650 0 0% 798,650 0% 798,650 0%
HSBC Aggressive Hybrid Fund Growth 28.48 0.53% 69,300 28,300 69.02% 41,000 0% 41,000 0%
HSBC Balanced Advantage Fund Growth 24.65 1.73% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Small Cap Fund Fund Regular Growth 141.73 0.97% 344,934 0 0% 344,934 123.98% 154,000 100%
HSBC Arbitrage Fund Regular Growth 7.89 0.37% 19,200 -400 -2.04% 19,600 28.95% 15,200 -19.15%
HSBC Business Cycles Regular Growth 38.75 4.65% 94,300 0 0% 94,300 0% 94,300 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.91 4.77% 9,524 -413 -4.16% 9,937 0% 9,937 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.78 4.61% 4,337 -195 -4.30% 4,532 0% 4,532 0%
Sundaram Services Regular Growth 40.92 1.21% 99,597 -30,329 -23.34% 129,926 0% 129,926 -28.06%
HSBC Focused Fund Regular Growth 61.64 3.74% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Flexi Cap Fund Regular Growth 22.60 1.07% 55,000 0 0% 55,000 -17.91% 67,000 0%
HSBC Multi Cap Fund Regular Growth 60.77 2.04% 147,900 0 0% 147,900 0% 147,900 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 22.55 0.86% 54,890 54,890 100% 0 -100% 139,033 -27.54%
HSBC Consumption Fund Regular Growth 34.84 2.80% 84,800 0 0% 84,800 0% 84,800 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 5,500 -35.29%
ICICI Prudential Smallcap Fund Growth 65.04 0.85% 158,290 0 0% 158,290 0% 158,290 0%
PGIM India Midcap Opportunities Fund Regular Growth 77.05 0.76% 187,522 0 0% 187,522 0% 187,522 0%
Union Small Cap Fund Regular Growth 15.52 1.10% 37,777 0 0% 37,777 -6.49% 40,400 0%
PGIM India Flexi Cap Fund Regular Growth 66.02 1.08% 160,667 0 0% 160,667 0% 160,667 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.83 1.00% 16,618 0 0% 16,618 0% 16,618 0%
PGIM India Hybrid Equity Fund Growth Option 1.58 0.75% 3,835 0 0% 3,835 0% 3,835 0%
ICICI Prudential BSE 500 ETF 0.24 0.11% 579 8 1.40% 571 5.55% 541 8.20%
Mirae Asset Arbitrage Fund Regular Growth 11.83 0.63% 28,800 -6,800 -19.10% 35,600 0% 35,600 45.90%
UTI Small Cap Fund Regular Growth 90.75 2.39% 220,865 11,643 5.56% 209,222 13.57% 184,222 0%
PGIM India Balanced Advantage Fund Regular Growth 9.14 0.80% 22,240 0 0% 22,240 0% 22,240 0%
Axis Quant Fund Regular Growth 0 -% 0 -32,173 -100% 32,173 0% 32,173 0%
PGIM India Small Cap Fund Regular Growth 49.00 3.36% 119,260 0 0% 119,260 0% 119,260 -13.01%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.84 1.31% 9,337 735 8.54% 8,602 -2.06% 8,783 4.46%
Samco ELSS Tax Saver Fund Regular Growth 6.16 6.12% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.28 1.69% 3,125 -116 -3.58% 3,241 -6.55% 3,468 8.04%
Sundaram Equity Savings Fund Growth 9.86 1.21% 24,000 0 0% 24,000 -20% 30,000 0%
Sundaram Dividend Yield Fund Growth 10.68 1.24% 26,000 0 0% 26,000 0% 26,000 -10.34%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 125,000 -28.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 99.27 0.50% 241,600 -35,200 -12.72% 276,800 114.24% 129,200 73.66%
Axis Small Cap Fund Regular Growth 238.09 1.18% 579,442 246,920 74.26% 332,522 0% 332,522 12.67%
Axis Arbitrage Regular Growth 18.41 0.44% 44,800 -66,400 -59.71% 111,200 28.11% 86,800 15.43%
ITI Flexi Cap Fund Regular Growth 14.03 1.50% 34,155 0 0% 34,155 0% 34,155 0%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.11% 179 22 14.01% 157 4.67% 150 29.31%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.42 2.50% 3,459 990 40.10% 2,469 0.41% 2,459 39.40%
HSBC Multi Asset Allocation Fund Regular Growth 8.59 0.55% 20,900 0 0% 20,900 60.77% 13,000 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.64 1.31% 1,546 191 14.10% 1,355 12.26% 1,106 100%
Union Arbitrage Fund Regular Growth 1.31 0.73% 3,200 0 0% 3,200 0% 3,200 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.65 3.25% 13,757 2,766 25.17% 10,991 407.90% 2,164 100%
Bajaj Finserv Arbitrage Fund Regular Growth 24.33 4.67% 59,200 4,000 7.25% 55,200 2660% 2,000 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.92 0.42% 14,400 0 0% 14,400 0% 14,400 100%
HSBC Large Cap Fund Growth 41.09 2.27% 100,000 0 0% 100,000 0% 100,000 100%
HSBC Tax Saver Equity Fund Growth 7.60 3.31% 18,500 0 0% 18,500 0% 18,500 15.63%
Motilal Oswal Nifty 500 ETF 0.04 0.12% 91 0 0% 91 -1.09% 92 0%
UTI Banking and Financial Services Fund Growth 12.18 1.13% 29,651 0 0% 29,651 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,800 -100% 2,800 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.65 3.58% 13,753 935 7.29% 12,818 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 10.42 3.55% 25,350 1,755 7.44% 23,595 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.09 3.59% 5,089 299 6.24% 4,790 100% - -%
Helios Balanced Advantage Fund Regular Growth 0.92 0.55% 2,241 131 6.21% 2,110 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.10 1.31% 232 21 9.95% 211 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -31,200 -100% 31,200 100% - -%
Nippon India Banking & Financial Services Fund Growth 62.59 1.13% 152,312 152,312 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 49.31 0.41% 120,000 120,000 100% - -% - -%
ITI Multi Cap Fund Regular Growth 11.83 1.05% 28,800 28,800 100% - -% - -%
Axis Multicap Fund Regular Growth 24.65 0.46% 60,000 60,000 100% - -% - -%
SBI Magnum Comma Fund Regular Growth 21.43 3.59% 52,163 52,163 100% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.85 3.82% 4,500 4,500 100% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.54 3.92% 3,750 3,750 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.73 3.82% 6,650 6,650 100% - -% - -%
ICICI Prudential MidCap Fund Growth 20.55 0.35% 50,000 50,000 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 2.63 0.85% 6,400 0 0% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 5.40 0.60% 13,152 13,152 100% - -% - -%
Edelweiss Large & Mid Fund Growth 4.35 0.15% 10,593 10,593 100% - -% - -%
Edelweiss Mid Cap Fund Growth 29.51 0.53% 71,827 71,827 100% - -% - -%
Total: 17,421,045 -11,150 17,425,795 16,729,066