Mutual Fund Aug 2021 share holdings and fund action in Multi Commodity Exchange of India Ltd.

Multi Commodity Exchange of India Ltd.

NSE: MCX | BSE: 534091

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6602.00 29.50 (0.45%)

126.26% Gain from 52W Low

408.5K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

0.7

MF holding change 1Month %

1.4

MF holding change 2Month %

2.1

MF holding change 3Month%

MF	Aug-2021					Jul-2021		Jun-2021
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 %
UTI Children's Hybrid Fund - Regular Plan	12.56	0.30%	82,784	0	0%	82,784	-8.32%	90,292	0%
SBI Long Term Equity Fund Regular Growth	-	-%	-	-	-%	602,312	0%	602,312	0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	5.33	0.91%	35,095	0	0%	35,095	0%	35,095	0%
Quant Small Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Flexi Cap Fund Growth	5.00	1.19%	32,965	4,065	14.07%	28,900	11.07%	26,020	100%
Taurus Flexi Cap Fund - Growth	3.34	1.24%	22,022	0	0%	22,022	16.71%	18,869	0%
Sundaram Equity Savings Fund Growth	0.63	0.74%	4,180	0	0%	4,180	0%	4,180	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	16.69	1.93%	109,956	0	0%	109,956	0%	109,956	0%
HDFC Value Fund Growth	35.75	0.68%	235,550	0	0%	235,550	0%	235,550	0%
HDFC ELSS TaxSaver Growth	59.56	0.65%	392,500	0	0%	392,500	0%	392,500	0%
Principal Personal Tax Saver Fund - Regular Plan	3.09	0.93%	20,335	0	0%	20,335	0%	20,335	0%
Nippon India Balanced Advantage Fund Growth	13.99	0.32%	92,211	0	0%	92,211	0%	92,211	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	46.41	3.07%	305,795	7,500	2.51%	298,295	3.96%	286,930	7.77%
Canara Robeco Emerging Equities Growth	56.07	0.51%	369,500	0	0%	369,500	0%	369,500	0%
Nippon India Multi Cap Fund - Growth	37.85	0.36%	249,440	0	0%	249,440	0%	249,440	100%
UTI Value fund Fund-Regular Plan Growth	56.15	0.86%	370,000	0	0%	370,000	0%	370,000	0%
Franklin India Opportunities Fund Growth	12.45	1.81%	82,066	0	0%	82,066	0%	82,066	15.56%
Canara Robeco Equity Hybrid Fund Growth	-	-%	-	-	-%	21,500	-82.30%	121,500	0%
Franklin India Smaller Companies Fund Growth	90.16	1.28%	594,140	0	0%	594,140	0%	594,140	30.83%
Taurus Infrastructure Fund - Growth Option	0.06	1.19%	412	0	0%	412	7.85%	382	0%
Edelweiss Large & Mid Fund Growth	3.11	0.32%	20,473	0	0%	20,473	0%	20,473	0%
Aditya Birla Sun Life Small Cap Fund Growth	30.16	1.03%	198,757	0	0%	198,757	0%	198,757	0%
ICICI Prudential Smallcap Fund Growth	51.27	1.73%	337,878	62,573	22.73%	275,305	0%	275,305	0%
Edelweiss Mid Cap Fund Growth	5.69	0.35%	37,482	0	0%	37,482	0%	37,482	0%
Bandhan Flexi Cap Fund Growth	107.93	1.82%	711,216	0	0%	711,216	0%	711,216	0%
HSBC Midcap Fund Growth	119.52	1.72%	787,600	0	0%	787,600	0%	787,600	0%
Nippon India Small Cap Fund - Growth	97.74	0.59%	644,073	25,000	4.04%	619,073	0%	619,073	0%
BNP Paribas Multi Cap Fund Growth	2.88	0.49%	19,000	0	0%	19,000	0%	19,000	-38.71%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	7.46	1.37%	49,135	0	0%	49,135	0%	49,135	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	9.07	0.75%	59,750	0	0%	59,750	0%	59,750	0%
Groww Large Cap Fund Regular Plan Growth	-	-%	-	-	-%	12,000	0%	12,000	100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Axis Small Cap Fund Regular Growth	44.79	0.63%	295,141	0	0%	295,141	0%	295,141	0%
Union Small Cap Fund Regular Growth	0	-%	0	-33,283	-100%	33,283	0%	33,283	0%
HDFC Small Cap Fund Growth	55.49	0.43%	365,643	0	0%	365,643	0%	365,643	0%
Edelweiss Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	21,899	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	3.92	0.57%	25,850	0	0%	25,850	0%	25,850	0%
LIC MF Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Groww ELSS Tax Saver Growth	1.06	2.01%	7,000	-1,000	-12.50%	6,000	0%	6,000	100%
Sundaram Services Regular Growth	18.64	1.05%	122,830	0	0%	122,830	3.96%	118,153	50.88%
Groww Aggressive Hybrid Fund Regular Growth	-	-%	-	-	-%	2,750	0%	2,750	100%
Bank of India Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund Regular Growth	1.79	1.79%	11,764	0	0%	11,764	0%	11,764	-3.57%
Edelweiss Small Cap Fund Regular Growth	10.67	1.06%	70,319	0	0%	70,319	-27.84%	97,446	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	7.40	2.61%	48,775	0	0%	48,775	0%	48,775	0%
ICICI Prudential BSE 500 ETF	0.04	0.06%	263	0	0%	263	0%	263	9.13%
Principal Small Cap Fund Regular Growth	9.48	2.13%	62,447	0	0%	62,447	27.32%	49,047	0%
UTI Children's Equity Fund Regular Plan Growth	3.95	0.70%	26,011	0	0%	26,011	0%	26,011	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	15.59	0.73%	102,760	0	0%	102,760	0%	102,760	0%
Sundaram Equity Fund Regular Growth	10.15	1.27%	66,853	20,789	45.13%	46,064	0%	46,064	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.16	1.04%	14,252	-152	-1.06%	14,404	6.15%	13,570	10.04%
Motilal Oswal Nifty 500 Fund Regular Growth	0.15	0.07%	960	43	4.69%	917	4.20%	880	7.45%
Principal Midcap Fund Regular Growth	3.58	0.85%	23,580	0	0%	23,580	0%	23,580	0%
Bandhan Small Cap Fund Regular Growth	27.06	1.95%	178,305	0	0%	178,305	0%	178,305	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.36%	77	0	0%	77	11.59%	69	-2.82%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.29	1.06%	15,082	-205	-1.34%	15,287	6.40%	14,368	25.68%
UTI Small Cap Fund Regular Growth	18.09	1.10%	119,222	0	0%	119,222	0%	119,222	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.27	3.41%	8,359	-118	-1.39%	8,477	21.99%	6,949	15.55%
Tata Dividend Yield Fund Regular Growth	12.20	1.97%	80,400	40,007	99.04%	40,393	0%	40,393	176.13%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	0.71	0.58%	4,651	0	0%	4,651	0%	4,651	0%
Parag Parikh Flexi Cap Regular Growth	378.31	2.59%	2,492,885	0	0%	2,492,885	0%	2,492,885	0%
HSBC Small Cap Equity Fund Growth	7.59	2.17%	50,000	0	0%	50,000	25%	40,000	100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	28.60	1.01%	188,491	95,080	101.79%	93,411	100%	-	-%
PGIM India Equity Savings Fund Growth Option	0.15	0.36%	1,000	0	0%	1,000	100%	-	-%
PGIM India Hybrid Equity Fund Growth Option	1.52	1.09%	10,000	0	0%	10,000	100%	-	-%
PGIM India Small Cap Fund Regular Growth	14.42	2.23%	95,000	65,500	222.03%	29,500	100%	-	-%
Baroda BNP Paribas Arbitrage Regular Growth	8.98	1.29%	59,150	59,150	100%	-	-%	-	-%
HSBC Arbitrage Fund Regular Growth	6.80	0.12%	44,800	44,800	100%	-	-%	-	-%
DSP Arbitrage Fund Growth	1.33	0.07%	8,750	8,750	100%	-	-%	-	-%
Tata Arbitrage Fund Regular Growth	23.21	0.19%	152,950	152,950	100%	-	-%	-	-%
DSP Value Fund Regular Plan Growth	0.64	0.11%	4,200	4,200	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund Growth	8.23	0.09%	54,250	54,250	100%	-	-%	-	-%
Bandhan Arbitrage Fund - Regular Plan - Growth	0.27	0.00%	1,750	1,750	100%	-	-%	-	-%
Union Arbitrage Fund Regular Growth	1.01	1.04%	6,650	6,650	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund Regular Growth	1.86	0.04%	12,250	12,250	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund Regular Growth	6.53	0.04%	43,050	43,050	100%	-	-%	-	-%
UTI Long Term Advantage Fund Series III Regular Growth	1.63	0.63%	10,767	10,767	100%	-	-%	-	-%
Edelweiss Arbitrage Fund Regular Growth	19.71	0.31%	129,850	129,850	100%	-	-%	-	-%
Total:			10,880,652	814,216		10,702,998		10,676,790

126.26% Gain from 52W Low

Tata Arbitrage Fund Regular Growth was the highest buyer of 152,950 shares in Aug 2021 constituting 0.30% of the paid up equity of the company.

Union Small Cap Fund Regular Growth was the highest seller of 33,283 shares in Aug 2021 constituting 0.07% of the paid up equity of the company.

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126.26% Gain from 52W Low

Mutual Fund Aug 2021 share holdings and fund action in Multi Commodity Exchange of India Ltd.

21 MFs bought and 5 MFs sold Multi Commodity Exchange of India Ltd. in the month of Aug 2021 for a net change of 814,216 stocks

Tata Arbitrage Fund Regular Growth was the highest buyer of 152,950 shares in Aug 2021 constituting 0.30% of the paid up equity of the company.

Union Small Cap Fund Regular Growth was the highest seller of 33,283 shares in Aug 2021 constituting 0.07% of the paid up equity of the company.

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