6047.50 47.50 (0.79%)

107.26% Gain from 52W Low

346.1K NSE+BSE Volume

NSE 07 May, 2025 12:48 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-2022 Jul-2022 Jun-2022
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 %
HSBC Mid Cap Fund - Regular Plan - Growth 28.36 2.50% 220,000 0 0% 220,000 0% 220,000 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 45.85 0.35% 355,646 0 0% 355,646 103.88% 174,440 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 0.28% 370 -1 -0.27% 371 2.20% 363 1.97%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.83 0.80% 29,683 3,520 13.45% 26,163 26.22% 20,728 4.57%
Nippon India Small Cap Fund - Growth 234.05 1.08% 1,815,433 0 0% 1,815,433 12.58% 1,612,623 0%
Nippon India Balanced Advantage Fund Growth 30.90 0.47% 239,711 0 0% 239,711 0% 239,711 43.36%
HDFC Value Fund Growth 30.37 0.56% 235,550 0 0% 235,550 0% 235,550 0%
HDFC ELSS TaxSaver Growth 50.60 0.52% 392,500 0 0% 392,500 0% 392,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.31 0.56% 180,800 40,800 29.14% 140,000 -52.83% 296,800 -4.40%
Groww Large Cap Fund Regular Plan Growth 0.78 0.79% 6,025 0 0% 6,025 -24.92% 8,025 0%
Axis Small Cap Fund Regular Growth 38.05 0.36% 295,141 0 0% 295,141 0% 295,141 0%
HDFC Large and Mid Cap Fund Growth 1.01 0.01% 7,868 0 0% 7,868 0% 7,868 0%
HDFC Small Cap Fund Growth 47.14 0.34% 365,643 0 0% 365,643 0% 365,643 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 1,500 0%
Groww Aggressive Hybrid Fund Regular Growth 0.30 0.89% 2,300 0 0% 2,300 0% 2,300 0%
LIC MF Dividend Yield Fund Regular Growth 1.52 1.61% 11,764 0 0% 11,764 0% 11,764 0%
Bandhan Small Cap Fund Regular Growth 22.99 1.56% 178,305 0 0% 178,305 0% 178,305 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.00 2.92% 7,726 541 7.53% 7,185 3.69% 6,929 10.83%
Bank of India Arbitrage Fund Regular Growth 0.77 5.15% 6,000 0 0% 6,000 0% 6,000 0.84%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Franklin India Flexi Cap Fund Growth 51.57 0.50% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India ELSS Tax Saver Fund Growth 25.79 0.53% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Pension Plan Growth 1.16 0.26% 9,000 0 0% 9,000 0% 9,000 0%
Franklin India Equity Hybrid Fund Growth 7.74 0.56% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -88,413 -100% 88,413 0% 88,413 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.18 1.70% 109,956 0 0% 109,956 0% 109,956 0%
Sundaram Dividend Yield Fund Growth 4.98 1.55% 38,644 0 0% 38,644 0% 38,644 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 40.48 1.98% 314,000 0 0% 314,000 0% 314,000 0%
Franklin India Smaller Companies Fund Growth 101.74 1.45% 789,140 0 0% 789,140 0% 789,140 0%
Invesco India Contra Fund Growth 54.75 0.58% 424,656 102,247 31.71% 322,409 0% 322,409 0%
Invesco India Arbitrage Fund Growth 21.14 1.38% 164,000 126,400 336.17% 37,600 -86.03% 269,200 -5.04%
Aditya Birla Sun Life Pure Value Fund Growth 45.24 1.12% 350,889 89,521 34.25% 261,368 111.41% 123,632 0%
Invesco India Financial Services Fund Growth 4.22 0.91% 32,763 0 0% 32,763 0% 32,763 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 5.71 0.97% 44,319 -11,883 -21.14% 56,202 0% 56,202 0%
Aditya Birla Sun Life Arbitrage Fund Growth 17.84 0.32% 138,400 0 0% 169,200 0% 169,200 -6.49%
Franklin Build India Fund Growth 22.56 1.92% 175,000 15,000 9.38% 160,000 8.79% 147,077 0%
HSBC Midcap Fund Growth 75.82 1.14% 588,101 0 0% 588,101 0% 588,101 0%
HSBC Equity Savings Growth 4.18 2.18% 32,400 0 0% 32,400 0% 32,400 0.62%
Parag Parikh Flexi Cap Regular Growth 321.40 1.24% 2,492,885 0 0% 2,492,885 0% 2,492,885 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 16,000 57.64%
Union Small Cap Fund Regular Growth 16.95 1.73% 131,459 4,585 3.61% 126,874 86.19% 68,142 5.68%
Edelweiss Arbitrage Fund Regular Growth 34.29 0.59% 266,000 -20,800 -7.25% 286,800 0% 286,800 8.53%
HSBC Arbitrage Fund Regular Growth 29.50 1.15% 228,800 -6,000 -2.56% 234,800 -8.57% 256,800 -1.51%
DSP Equity Savings Fund Regular Plan Growth 1.44 0.31% 11,200 0 0% 11,200 0% 11,200 77.78%
PGIM India Equity Savings Fund Growth Option 5.41 3.20% 42,000 0 0% 42,000 0% 42,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.97 2.91% 30,800 0 0% 30,800 0% 30,800 -7.37%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.10 1.57% 8,551 0 0% 8,551 0% 8,551 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.53 1.54% 4,114 0 0% 4,114 0% 4,114 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 10,400 -38.10%
DSP Arbitrage Fund Growth 0.05 0.00% 400 400 100% 0 -100% 36,400 246.67%
Sundaram Services Regular Growth 28.94 1.26% 224,451 0 0% 224,451 0% 224,451 0%
Edelweiss Small Cap Fund Regular Growth 11.14 0.86% 86,415 0 0% 86,415 0% 86,415 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 6.29 0.86% 48,775 0 0% 48,775 0% 48,775 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,600 28.57%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 4,000 3.90%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.34 2.95% 10,393 144 1.41% 10,249 3.81% 9,873 2.34%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 43.11 1.15% 334,350 0 0% 334,350 0% 334,350 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.90 1.30% 14,772 0 0% 14,772 0% 14,772 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.32 0.03% 18,000 0 0% 18,000 0% 18,000 -19.64%
Baroda BNP Paribas Arbitrage Regular Growth 19.44 3.70% 150,800 0 0% 150,800 -20.30% 189,200 69.99%
UTI Small Cap Fund Regular Growth 15.37 0.68% 119,222 0 0% 119,222 0% 119,222 0%
UTI Value fund Fund-Regular Plan Growth 45.12 0.65% 350,000 0 0% 350,000 0% 350,000 0%
Franklin India Debt Hybrid Fund Growth 0.39 0.15% 3,000 0 0% 3,000 0% 3,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.69 0.17% 20,900 0 0% 20,900 0% 20,900 0%
Franklin India Equity Savings Fund Regular Growth 0.39 0.25% 3,000 0 0% 3,000 0% 3,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 30,800 131.58%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.72 0.25% 222,800 -40,000 -15.22% 262,800 2.66% 256,000 12.35%
ICICI Prudential Smallcap Fund Growth 107.66 2.60% 835,046 0 0% 835,046 0% 835,046 0%
ICICI Prudential Banking and Financial Services Fund Growth 33.87 0.62% 262,721 0 0% 262,721 0% 262,721 38.34%
Tata Arbitrage Fund Regular Growth 33.52 0.45% 260,000 3,200 1.25% 256,800 -9.32% 283,200 0.89%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 30,047 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 254 -10 -3.79% 264 3.53% 255 9.44%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.75 0.80% 21,361 3,413 19.02% 17,948 1.69% 17,650 2.16%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.06% 1,494 32 2.19% 1,462 0.90% 1,449 4.17%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 42,000 -24.53%
Tata Dividend Yield Fund Regular Growth 6.01 1.05% 46,600 -33,800 -42.04% 80,400 0% 80,400 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.80% 3,652 41 1.14% 3,611 4.85% 3,444 1.56%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Equity Fund Growth 6.45 2.16% 50,000 0 0% 50,000 0% 50,000 0%
LIC MF Arbitrage Regular Plan Growth 0.41 1.41% 3,200 3,200 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 40.22 1.17% 312,000 312,000 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 20.63 1.00% 160,000 160,000 100% - -% - -%
Total: 15,001,148 636,137 14,395,811 14,440,989