Mutual Fund Aug 2020 share holdings and fund action in Multi Commodity Exchange of India Ltd.

Multi Commodity Exchange of India Ltd.

NSE: MCX | BSE: 534091

Expensive Performer

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5983.50 -73.50 (-1.21%)

105.07% Gain from 52W Low

626.9K NSE+BSE Volume

NSE 08 May, 2025 3:22 PM (IST)

0.5

MF holding change 1Month %

1.1

MF holding change 2Month %

1.3

MF holding change 3Month%

Board Meeting

The board meeting for Multi Commodity Exchange of India Ltd. is scheduled for today, for the purpose of Audited Results & Dividend See details

MF	Aug-2020					Jul-2020		Jun-2020
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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option	26.25	2.52%	164,201	0	0%	164,201	334.50%	37,791	100%
Sundaram Services Regular Growth	13.28	1.15%	83,087	-14,038	-14.45%	97,125	0%	97,125	0%
HDFC Value Fund Growth	27.87	0.72%	174,360	-99,661	-36.37%	274,021	47.32%	186,000	100%
Invesco India ELSS Tax Saver Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Financial Services Fund Growth	2.06	1.02%	12,879	0	0%	12,879	0%	12,879	-50.44%
Invesco India Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Smaller Companies Fund Growth	60.60	1.06%	379,140	-13,434	-3.42%	392,574	105.98%	190,589	100%
LIC MF Dividend Yield Fund Regular Growth	2.59	3.07%	16,200	0	0%	16,200	0%	16,200	0%
ICICI Prudential BSE 500 ETF	0.04	0.10%	241	-33	-12.04%	274	-16.72%	329	-9.12%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.02	1.99%	6,352	925	17.04%	5,427	-0.53%	5,456	24.91%
LIC MF Small Cap Fund Regular Growth	1.60	1.39%	10,000	0	0%	10,000	0%	10,000	0%
Bandhan Flexi Cap Fund Growth	127.15	2.62%	795,465	0	0%	795,465	0%	795,465	0%
Axis Small Cap Fund Regular Growth	47.18	1.73%	295,141	0	0%	295,141	0%	295,141	0%
Axis ELSS Tax Saver Fund Growth	350.78	1.60%	2,194,596	0	0%	-	-%	2,194,596	0%
Nippon India Small Cap Fund - Growth	72.73	0.78%	455,000	-145,000	-24.17%	600,000	-9.71%	664,510	-32.91%
Canara Robeco Small Cap Fund Regular Growth	13.03	2.91%	81,500	7,000	9.40%	-	-%	67,500	0%
Bandhan Small Cap Fund Regular Growth	24.94	3.86%	156,046	0	0%	156,046	0%	156,046	0%
Mahindra Manulife Mid Cap Fund Regular Growth	6.39	1.23%	40,000	0	0%	40,000	0%	40,000	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	20.90	0.56%	130,731	0	0%	130,731	0%	130,731	-27.36%
Parag Parikh Flexi Cap Regular Growth	84.18	1.87%	526,631	121,753	30.07%	404,878	0%	404,878	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	19.18	2.79%	120,000	0	0%	120,000	0%	120,000	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	21.58	1.92%	135,000	0	0%	-	-%	150,000	-21.05%
Canara Robeco Equity Hybrid Fund Growth	34.21	1.02%	214,000	10,000	4.90%	204,000	13.97%	179,000	0%
Axis Conservative Hybrid Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Consumer Trends Fund Regular Plan Growth	10.23	2.57%	64,000	0	0%	-	-%	85,000	-19.05%
Canara Robeco Flexi Cap Fund Growth	34.89	1.53%	218,250	-15,000	-6.43%	-	-%	200,250	24.96%
ICICI Prudential Smallcap Fund Growth	24.22	1.77%	151,500	0	0%	151,500	0%	151,500	0.54%
HSBC Midcap Fund Growth	131.93	2.28%	825,375	-24,194	-2.85%	849,569	0%	849,569	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	1.56	2.56%	9,775	0	0%	9,775	0%	9,775	48.11%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	4.00	1.76%	25,000	0	0%	25,000	0%	25,000	0%
Aditya Birla Sun Life Small Cap Fund Growth	56.92	2.69%	356,119	0	0%	356,119	-21.92%	456,119	-17.07%
SBI Long Term Equity Fund Regular Growth	144.23	1.94%	902,312	0	0%	902,312	0%	902,312	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.69%	82	0	0%	82	0%	82	100%
Union ELSS Tax Saver Fund Growth	3.17	1.16%	19,826	0	0%	19,826	0%	19,826	0%
Union Flexi Cap Fund Growth	3.01	0.81%	18,848	0	0%	18,848	-23.26%	24,562	0%
UTI Mid Cap Fund Regular Plan Growth	31.25	0.81%	195,490	0	0%	195,490	0%	195,490	0%
UTI Value fund Fund-Regular Plan Growth	54.66	1.24%	341,984	0	0%	341,984	0%	341,984	0%
UTI Retirement Fund - Regular Plan	9.06	0.31%	56,699	0	0%	56,699	0%	56,699	-31.57%
Bank of India Small Cap Fund Regular Growth	0.80	1.10%	5,000	825	19.76%	4,175	196.94%	1,406	0%
Edelweiss Aggressive Hybrid A Growth	0.12	0.72%	731	49	7.18%	682	0%	682	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	13.81	1.02%	86,369	0	0%	86,369	0%	86,369	0%
UTI Children's Equity Fund Regular Plan Growth	3.31	0.99%	20,709	0	0%	20,709	0%	20,709	0%
UTI Children's Hybrid Fund - Regular Plan	14.23	0.40%	89,042	-6,480	-6.78%	95,522	-7.32%	103,061	0%
Edelweiss ELSS Tax saver Growth	0.71	0.57%	4,454	0	0%	4,454	0%	4,454	83.75%
Union Midcap Fund Regular Growth	7.58	4.24%	47,438	0	0%	47,438	0%	47,438	-12.62%
Edelweiss Small Cap Fund Regular Growth	13.33	2.65%	83,367	-72,477	-46.51%	155,844	0%	155,844	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.07	0.12%	408	7	1.75%	401	6.08%	378	6.48%
Franklin India Opportunities Fund Growth	10.15	2.00%	63,518	0	0%	63,518	-11.50%	71,774	100%
Union Small Cap Fund Regular Growth	11.68	3.17%	73,074	0	0%	73,074	0%	73,074	-15.96%
UTI Large & Mid Cap Fund Regular Plan Growth	6.65	0.85%	41,629	-6,404	-13.33%	48,033	0%	48,033	0%
Canara Robeco Emerging Equities Growth	70.65	1.20%	442,000	17,000	4%	-	-%	425,000	0%
Edelweiss Flexi Cap Fund Regular Growth	5.28	0.94%	33,022	-16,426	-33.22%	49,448	0%	49,448	0%
Edelweiss Mid Cap Fund Growth	10.28	1.12%	64,311	-67,365	-51.16%	131,676	0%	131,676	0%
Edelweiss Large & Mid Fund Growth	3.27	0.64%	20,473	0	0%	20,473	0%	20,473	0%
Principal Small Cap Fund Regular Growth	0	-%	0	-32,700	-100%	32,700	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	7.99	1.75%	50,000	0	0%	50,000	100%	-	-%
BNP Paribas Multi Cap Fund Growth	5.48	0.99%	34,300	1,300	3.94%	33,000	100%	-	-%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	1.92	0.74%	12,000	12,000	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	3.20	0.73%	20,000	20,000	100%	-	-%	-	-%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	7.99	0.95%	50,000	50,000	100%	-	-%	-	-%
Total:			10,417,675	-272,353		7,563,682		10,312,223

105.07% Gain from 52W Low

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 121,753 shares in Aug 2020 constituting 0.24% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 145,000 shares in Aug 2020 constituting 0.28% of the paid up equity of the company.

Shareholding Stock Screeners

105.07% Gain from 52W Low

Mutual Fund Aug 2020 share holdings and fund action in Multi Commodity Exchange of India Ltd.

12 MFs bought and 13 MFs sold Multi Commodity Exchange of India Ltd. in the month of Aug 2020 for a net change of 272,353 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 121,753 shares in Aug 2020 constituting 0.24% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 145,000 shares in Aug 2020 constituting 0.28% of the paid up equity of the company.

Shareholding Stock Screeners