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-2025 Mar-2025 Feb-2025
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 %
Canara Robeco Flexi Cap Fund Growth - -% - - -% 243,944 30.13% 187,467 13.64%
UTI Banking and Financial Services Fund Growth - -% - - -% 34,990 0% 34,990 0%
Canara Robeco Emerging Equities Growth - -% - - -% 216,589 0.29% 215,954 18.30%
Motilal Oswal Focused Regular Growth - -% - - -% 71,152 24.30% 57,240 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 235,083 0% 235,083 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 4,346 0% 4,346 -0.50%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 6,345 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 6,500 0% 6,500 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 678,020 0% 678,020 2.17%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 3,900 0% 3,900 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 23,731 1.66% 23,344 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 6,055 1.95% 5,939 1.80%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 442,146 3.83% 425,849 15.75%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% 1,619 0% 1,619 0%
UTI Small Cap Fund Regular Growth - -% - - -% 223,476 8.95% 205,117 5.67%
Canara Robeco Value Fund Regular Growth - -% - - -% 22,250 0% 22,250 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% 38,010 0% 38,010 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 110,470 11.52% 99,056 17.85%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 9,090 0% 7,789 0%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% 133,539 0% 133,539 0%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 2,549 7.73% 2,366 25.25%
Motilal Oswal Nifty 500 ETF - -% - - -% 337 -0.88% 340 8.28%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 2,203 0% 2,203 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 20,846 5.70% 19,722 10.31%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 5,150 16.57% 4,418 28.92%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth - -% - - -% 1,185 16.06% 1,021 0.10%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth - -% - - -% 20,495 16.09% 17,654 10.73%
UTI Quant Fund Regular Growth - -% - - -% 14,576 15.22% 12,651 142.22%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 797,719 0% 797,719 -9.57%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 758 7.67% 704 11.92%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 12,699 10.45% 11,497 8.10%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 31,526 0% 31,526 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,429 6.96% 1,336 4.21%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 20,621 -9.60% 22,810 -5.83%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 100 -0.99% 101 3.06%
Sundaram large and Mid Cap Fund Growth - -% - - -% 120,000 0% 120,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 378,600 139.62% 158,000 100%
Invesco India Multicap Fund Growth - -% - - -% 122,043 0% 122,043 7.94%
Invesco India Financial Services Fund Growth - -% - - -% 49,069 0% 49,069 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% 8,253 0% 8,253 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% 3,746 0% 3,746 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 421,107 4.25% 403,952 13.49%
Bandhan Small Cap Fund Regular Growth - -% - - -% 83,557 0% 83,557 0%
Invesco India Technology Fund Regular Growth - -% - - -% 11,733 0% 11,733 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 64,289 99.10% 32,289 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 68,328 0% 68,328 0%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 138,108 0% 138,108 -9.33%
HDFC Value Fund Growth - -% - - -% 107,480 0% 107,480 -36.78%
ICICI Prudential MidCap Fund Growth - -% - - -% 174,333 0% 174,333 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 239,140 0% 239,140 0%
Invesco India Contra Fund Growth - -% - - -% 312,010 0% 312,010 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 174,173 7.99% 161,290 4.54%
ICICI Prudential Smallcap Fund Growth - -% - - -% 141,331 0% 141,331 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 52,000 64.56% 31,600 15700%
JM Flexicap Fund Growth - -% - - -% 0 -100% 60,683 -64.75%
Franklin Build India Fund Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 75,048 -30.44%
HSBC Midcap Fund Growth - -% - - -% 415,447 0% 415,447 0%
Nippon India Small Cap Fund - Growth - -% - - -% 1,851,010 0% 1,851,010 0%
HSBC Value Growth - -% - - -% 596,611 -8.75% 653,800 -18.14%
Union Small Cap Fund Regular Growth - -% - - -% 40,138 -3.11% 41,427 0%
HDFC Small Cap Fund Growth - -% - - -% 660,689 3.12% 640,689 0%
HSBC Business Cycles Regular Growth - -% - - -% 94,300 0% 94,300 0%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 30,000 20% 25,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 14,000 0% 14,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 144,000 0% 144,000 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 126,019 -37.26% 200,868 -7.62%
Tata Arbitrage Fund Regular Growth - -% - - -% 190,200 12.15% 169,600 4363.16%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 94,312 18.91% 79,312 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 1,559 0% 1,559 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 19,500 21.88% 16,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 999 -0.40% 1,003 0.30%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 81,000 0% 81,000 0%
HSBC Focused Fund Regular Growth - -% - - -% 90,000 -21.74% 115,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 57,766 1.81% 56,741 2.74%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 17,271 3.99% 16,609 -0.26%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 27,000 22.73% 22,000 0%
Axis Value Fund Regular Growth - -% - - -% 7,847 0% 7,847 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 12,917 1.60% 12,713 0.11%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 64,904 17.93% 55,034 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 37,000 2.89% 35,961 1.48%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 36,688 1.60% 36,112 2.57%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 4,134 5.06% 3,935 6.32%
HDFC BSE 500 ETF - -% - - -% 46 0% 46 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 28,088 3.63% 27,103 15.24%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 608 1.50% 599 -0.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 12,001 3.02% 11,649 8.50%
HSBC Consumption Fund Regular Growth - -% - - -% 107,800 0% 107,800 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 10,133 0% 10,133 375.06%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 762 2.83% 741 1.93%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,859 2.44% 2,791 4.41%
Tata Nifty Financial Services Index Fund Regular Growth - -% - - -% 0 -100% 1,134 1.16%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 82,825 -1.95% 84,474 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 20,694 -67.76% 64,191 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 1,472 10.59% 1,331 1.37%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 26,602 6.34% 25,017 13.25%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 2,333 -0.17% 2,337 0.65%
Tata Nifty Capital Markets Index Fund Regular Growth - -% - - -% 27,929 11.04% 25,153 7.91%
Groww Multicap Fund Regular Growth - -% - - -% 620 0% 620 0%
Axis Momentum Fund Regular Growth - -% - - -% 74,238 0% 74,238 0%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 11,980 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 57 14% 50 8.70%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 170 9.68% 155 4.73%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 4,000 0% 4,000 100%
Sundaram Equity Savings Fund Growth - -% - - -% 5,000 0% 5,000 -50%
JM Arbitrage Fund Growth - -% - - -% 900 350% 200 0%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 5,500 0% 5,500 0%
Axis Midcap Fund Growth - -% - - -% 273,447 -15.94% 325,290 -17.88%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 73,404 0% 73,404 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 129,900 288.92% 33,400 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 21,000 14.13% 18,400 100%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 30,000 -33.33%
Sundaram Services Regular Growth - -% - - -% 80,256 0% 80,256 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 688 9.38% 629 2.28%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 2,020 9.31% 1,848 100%
Invesco India Business Cycle Fund Regular Growth - -% - - -% 15,891 103.65% 7,803 100%
ICICI Prudential Technology Fund Growth - -% - - -% 192,500 0% 192,500 25%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 196,556 0% 196,556 -2.11%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 64,100 102.85% 31,600 1480%
Axis Small Cap Fund Regular Growth - -% - - -% 579,442 0% 579,442 0%
Axis Arbitrage Regular Growth - -% - - -% 11,600 100% 5,800 100%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 50,300 5.23% 47,800 0%
Union Arbitrage Fund Regular Growth - -% - - -% 2,800 0% 2,800 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 40,917 32.34% 30,917 0%
Axis Multicap Fund Regular Growth - -% - - -% 118,571 0% 118,571 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 18,000 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 127,635 -1.38% 129,427 -16.93%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 155,387 32.80% 117,008 186.54%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 20,900 0% 20,900 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 3,250 0% 3,250 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 31,527 10.94% 28,418 51.56%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 1,205 0% 1,205 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 80,000 0% 80,000 100%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 69,253 40.80% 49,186 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,275 6.85% 3,065 6.35%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 85,540 17.10% 73,050 0%
Helios Financial Services Fund Regular Growth - -% - - -% 8,988 0% 8,988 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 331 8.88% 304 4.47%
Edelweiss BSE Capital Markets & Insurance ETF - -% - - -% 1,499 10.46% 1,357 7.61%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 33,200 25.28% 26,500 100%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 156,530 0% 156,530 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 4,500 50% 3,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 4,500 0% 4,500 0%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 58,970 0% 58,970 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 100 5.26% 95 6.74%
Edelweiss ELSS Tax saver Growth - -% - - -% 7,947 0% 7,947 0%
Edelweiss Focused Fund Regular Growth - -% - - -% 0 -100% 15,809 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 40,000 60%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 21,711 -6.98% 23,341 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 0 -100% 18,000 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 67,000 0% 67,000 0%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 54,000 0% 54,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 4,800 0% 4,800 0%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 1,700 0% 1,700 30.77%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 45,882 0% 45,882 21.26%
Edelweiss Large & Mid Fund Growth - -% - - -% 29,867 0% 29,867 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 222,135 2.79% 216,103 5.41%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 418,452 0% 418,452 13.76%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 47,618 0% 47,618 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 120,000 0% 120,000 -4.80%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 600,095 0% 600,095 6.52%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 45,000 0% 45,000 36.36%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 12,926 -16.13% 15,412 -3.75%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 250,252 0% 250,252 6.02%
Mirae Asset Nifty Financial Services ETF - -% - - -% 0 -100% 3,019 -1.31%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 30,716 6.32% 28,890 11.89%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 95,500 98.96% 48,000 143.65%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 4,691 -6.18% 5,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 4,000 233.33% 1,200 100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 1,611 8.70% 1,482 0.54%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 187,522 0% 187,522 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 263,000 0% 263,000 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 16,714 0% 16,714 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 4,004 -11.88% 4,544 -18.04%
Kotak Nifty Alpha 50 ETF - -% - - -% 19,349 7.67% 17,970 19.00%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 9,564 5.75% 9,044 1.90%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 290,000 0% 290,000 0%
ITI Small Cap Fund Regular Growth - -% - - -% 89,424 9.63% 81,566 7.52%
PGIM India Small Cap Fund Regular Growth - -% - - -% 77,231 0% 77,231 0%
ITI Focused Equity Fund Regular Growth - -% - - -% 38,953 1.47% 38,388 0%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 17,730 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 2,273 0% 2,273 0%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 5,515 0% 5,515 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 610 15.97% 526 13.12%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 16,618 0% 16,618 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 3,455 0% 3,455 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 19,709 0% 19,709 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 7,881 0% 7,881 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 40,894 3.03% 39,690 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 20,578 0% 20,578 -3.74%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 69,300 0% 69,300 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 404,934 0% 404,934 0%
DSP Arbitrage Fund Growth - -% - - -% 16,000 0% 16,000 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 23,400 0% 23,400 100%
DSP Business Cycle Fund Regular Growth - -% - - -% 24,173 0% 24,173 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 4,400 0% 4,400 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 4,789 0% 4,789 506.97%
ITI Multi Cap Fund Regular Growth - -% - - -% 33,339 4.08% 32,031 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 7,917 33.78% 5,918 513.26%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% 12,030 11.42% 10,797 376.27%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 8,500 372.22% 1,800 100%
HSBC Large Cap Fund Growth - -% - - -% - -% 27,700 -72.30%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 111,803 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 18,500 0%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% 2,795 100% - -%
Motilal Oswal Nifty Capital Market ETF - -% - - -% 1,029 100% - -%
TrustMF Small Cap Fund Regular Growth - -% - - -% 25,883 78.21% - -%
HSBC Financial Services Fund Regular Growth - -% - - -% 26,800 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 406 100% - -%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 51,961 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 86 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 46 100% - -%
Total: 0 0 17,953,318 17,722,764