Mutual Fund Aug 2019 share holdings and fund action in Multi Commodity Exchange of India Ltd.

Multi Commodity Exchange of India Ltd.

NSE: MCX | BSE: 534091

Expensive Star

Download real time

7955.50 537.50 (7.25%)

New 52W High today

2.7M NSE+BSE Volume

High volume+gain today

NSE 09 Jun, 2025 3:57 PM (IST)

0.7

MF holding change 1Month %

1.4

MF holding change 2Month %

2.1

MF holding change 3Month%

Regulatory Approval

MCX rises as SEBI approves the introduction of electricity derivatives See details

MF	Aug-2019					Jul-2019		Jun-2019
MF	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 %
Axis Conservative Hybrid Fund Growth	1.66	0.73%	16,999	-895	-5.00%	17,894	0%	17,894	-7.00%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	6.84	2.25%	70,000	10,000	16.67%	60,000	0%	60,000	145.08%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.96	0.50%	20,000	5,000	33.33%	15,000	0%	15,000	50%
Bank of India Balanced Advantage Regular Growth	0.48	0.35%	4,900	4,900	100%	-	-%	0	-100%
DSP Equity Savings Fund Regular Plan Growth	2.46	0.23%	25,200	0	0%	25,200	0%	25,200	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	1.71	3.01%	17,500	17,500	100%	0	-100%	28,000	0%
Mahindra Manulife Equity Savings Fund Regular Growth	5.41	2.34%	55,300	0	0%	55,300	0%	55,300	0%
Axis Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	4,200	0%
DSP Dynamic Asset Allocation Fund Regular Growth	1.03	0.12%	10,500	0	0%	10,500	0%	10,500	0%
Groww Arbitrage Fund Regular Plan Growth	0	-%	0	-1,400	-100%	1,400	0%	1,400	0%
Bank of India Arbitrage Fund Regular Growth	3.63	4.07%	37,100	37,100	100%	0	-100%	7,700	-21.43%
Aditya Birla Sun Life Arbitrage Fund Growth	7.12	0.17%	72,800	7,000	10.64%	65,800	91.84%	34,300	48.48%
DSP Arbitrage Fund Growth	9.37	1.68%	95,900	-11,900	-11.04%	107,800	0%	107,800	0.65%
PGIM India Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	46,200	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	9.78	1.31%	100,000	60,000	150%	40,000	0%	40,000	0%
Edelweiss Arbitrage Fund Regular Growth	16.56	0.42%	169,400	1,400	0.83%	168,000	100%	0	-100%
Baroda BNP Paribas Arbitrage Regular Growth	-	-%	-	-	-%	0	-100%	45,500	-17.72%
SBI Contra Fund Regular Growth	29.33	2.24%	300,000	0	0%	300,000	0%	300,000	0%
Axis ELSS Tax Saver Fund Growth	162.98	0.85%	1,667,336	0	0%	1,667,336	0%	1,667,336	0%
JM Flexicap Fund Growth	-	-%	-	-	-%	0	-100%	76,300	0%
Union Flexi Cap Fund Growth	2.40	0.87%	24,562	0	0%	24,562	40.70%	17,457	9.11%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	11.37	1.63%	116,364	18,000	18.30%	98,364	0%	98,364	0%
Aditya Birla Sun Life Pure Value Fund Growth	53.83	1.35%	550,700	-52,000	-8.63%	602,700	0%	602,700	0%
Canara Robeco Small Cap Fund Regular Growth	4.89	1.69%	50,000	0	0%	50,000	-17.49%	60,600	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	11.73	1.64%	120,000	0	0%	120,000	0%	120,000	0%
Union Value Fund Regular Growth	1.50	1.13%	15,372	0	0%	15,372	0%	15,372	0%
Nippon India Small Cap Fund - Growth	87.05	1.16%	890,510	0	0%	890,510	0%	890,510	0%
Union Small Cap Fund Regular Growth	11.11	3.77%	113,640	0	0%	113,640	12.26%	101,232	0%
Aditya Birla Sun Life Small Cap Fund Growth	23.46	1.11%	240,000	0	0%	240,000	0%	240,000	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	43.76	0.89%	447,676	-115,044	-20.44%	562,720	0%	-	-%
UTI Retirement Fund - Regular Plan	17.80	0.67%	182,101	0	0%	182,101	0%	-	-%
ICICI Prudential Equity & Debt Fund Growth	0.14	0.00%	1,389	-54,346	-97.51%	55,735	0%	-	-%
Tata Equity Savings Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
Sundaram Balanced Advantage Growth	10.95	5.22%	112,000	0	0%	112,000	0%	-	-%
HDFC Equity Savings Fund Growth	12.45	0.25%	127,400	0	0%	127,400	-49.86%	-	-%
Tata Balanced Advantage Fund Regular Growth	3.28	0.33%	33,600	0	0%	33,600	-50.52%	-	-%
Sundaram Arbitrage Fund - Regular Plan - Growth	0.48	9.32%	4,900	-700	-12.50%	5,600	-11.11%	-	-%
Invesco India Arbitrage Fund Growth	3.35	1.43%	34,300	-4,200	-10.91%	38,500	-26.67%	-	-%
HDFC Arbitrage Fund Wholesale Plan Growth	6.91	0.14%	70,700	0	0%	70,700	-70.29%	-	-%
ICICI Prudential Banking and Financial Services Fund Growth	21.58	0.70%	220,806	-55,533	-20.10%	276,339	0%	-	-%
SBI Arbitrage Opportunities Fund Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
JM Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	-	-%
Tata Arbitrage Fund Regular Growth	0.96	0.32%	9,800	9,800	100%	0	-100%	-	-%
Invesco India Financial Services Fund Growth	1.65	1.09%	16,831	0	0%	16,831	0%	-	-%
UTI Large & Mid Cap Fund Regular Plan Growth	10.96	1.32%	112,094	0	0%	112,094	0%	-	-%
Invesco India Contra Fund Growth	34.83	0.87%	356,311	0	0%	356,311	0%	-	-%
SBI Infrastructure Fund Regular Growth	12.71	2.74%	130,000	0	0%	130,000	0%	-	-%
SBI Long Term Equity Fund Regular Growth	104.84	1.57%	1,072,582	0	0%	1,072,582	0%	-	-%
Invesco India Multicap Fund Growth	11.59	1.38%	118,586	-39,436	-24.96%	158,022	4.54%	-	-%
ICICI Prudential BSE 500 ETF	0.02	0.07%	203	67	49.26%	136	19.30%	-	-%
UTI Mid Cap Fund Regular Plan Growth	24.31	0.71%	248,660	0	0%	248,660	0%	-	-%
Sundaram Services Regular Growth	20.97	1.78%	214,558	0	0%	214,558	0%	-	-%
Bandhan Flexi Cap Fund Growth	80.11	1.54%	819,492	-65,508	-7.40%	885,000	-16.53%	-	-%
HSBC Midcap Fund Growth	83.05	1.69%	849,569	469	0.06%	849,100	7.40%	-	-%
UTI Value fund Fund-Regular Plan Growth	28.38	0.68%	290,321	50,000	20.81%	240,321	0%	-	-%
LIC MF Dividend Yield Fund Regular Growth	2.85	2.75%	29,200	0	0%	29,200	0%	-	-%
Invesco India Smallcap Fund Regular Growth	9.01	2.76%	92,182	5,852	6.78%	86,330	0%	-	-%
ICICI Prudential Smallcap Fund Growth	4.69	1.14%	47,970	0	0%	47,970	499.10%	-	-%
Union ELSS Tax Saver Fund Growth	1.56	0.65%	16,000	0	0%	16,000	100%	-	-%
UTI Focussed Equity Fund Series 1 Regular Growth	-	-%	-	-	-%	46,335	6.16%	-	-%
SBI Long Term Advantage Fund Series I Regular Growth	-	-%	-	-	-%	19,800	0%	-	-%
SBI Long Term Advantage Fund Series II Regular Growth	-	-%	-	-	-%	16,700	0%	-	-%
SBI Long Term Advantage Fund Series III Regular Plan Growth	-	-%	-	-	-%	37,500	0%	-	-%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	7.92	0.69%	81,034	0	0%	81,034	0%	-	-%
UTI Children's Equity Fund Regular Plan Growth	1.96	0.70%	20,000	20,000	100%	-	-%	-	-%
UTI Children's Hybrid Fund - Regular Plan	9.78	0.28%	100,000	100,000	100%	-	-%	-	-%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	2.44	1.64%	25,000	25,000	100%	-	-%	-	-%
Baroda Mid-cap Fund Plan A Growth	0.68	1.55%	7,000	7,000	100%	-	-%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	0.68	1.62%	7,000	7,000	100%	-	-%	-	-%
Total:			10,683,348	-14,874		10,818,557		4,688,865

New 52W High today

High volume+gain today

UTI Children's Hybrid Fund - Regular Plan was the highest buyer of 100,000 shares in Aug 2019 constituting 0.20% of the paid up equity of the company.

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest seller of 115,044 shares in Aug 2019 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

High volume+gain today

Mutual Fund Aug 2019 share holdings and fund action in Multi Commodity Exchange of India Ltd.

19 MFs bought and 11 MFs sold Multi Commodity Exchange of India Ltd. in the month of Aug 2019 for a net change of 14,874 stocks

UTI Children's Hybrid Fund - Regular Plan was the highest buyer of 100,000 shares in Aug 2019 constituting 0.20% of the paid up equity of the company.

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest seller of 115,044 shares in Aug 2019 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners