6057.00 57.00 (0.95%)

107.58% Gain from 52W Low

615.5K NSE+BSE Volume

NSE 07 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 Aug-2021 Jul-2021 Jun-2021
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