6000.00 -265.00 (-4.23%)

105.63% Gain from 52W Low

430.5K NSE+BSE Volume

NSE 06 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-2023 Jul-2023 Jun-2023
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 ELSS Tax Saver Fund Regular Plan - Growth 11.34 1.05% 67,188 3,188 4.98% 64,000 100% 32,000 100%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 4,760 100%
Sundaram Equity Savings Fund Growth 7.14 1.21% 42,278 2,278 5.70% 40,000 100% 20,000 100%
Sundaram Dividend Yield Fund Growth 4.56 0.80% 27,000 0 0% 27,000 0% 27,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 48.96 1.90% 289,997 0 0% 289,997 0% 289,997 16.13%
Nippon India Multi Cap Fund - Growth 52.06 0.26% 308,387 0 0% 308,387 0% 308,387 0%
Sundaram Diversified Equity Fund Growth 7.22 0.44% 42,778 22,778 113.89% 20,000 0% 20,000 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 13.47 1.62% 79,796 0 0% 79,796 0% 79,796 48.39%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.68 2.14% 9,937 0 0% 9,937 0% 9,937 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.81 2.11% 4,793 0 0% 4,793 0% 4,793 0%
Sundaram Services Regular Growth 48.90 1.75% 289,676 0 0% 289,676 0% 289,676 18.53%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 0.36% 536 8 1.52% 528 2.33% 516 0.39%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.81 0.73% 28,466 1,427 5.28% 27,039 9.81% 24,623 0.22%
Sundaram Flexi Cap Fund Regular Growth 23.26 1.09% 137,756 12,756 10.20% 125,000 0% 125,000 100%
Nippon India Balanced Advantage Fund Growth 20.11 0.29% 119,123 0 0% 119,123 0% 119,123 -20.12%
Nippon India Small Cap Fund - Growth 312.50 0.86% 1,851,010 0 0% 1,851,010 0% 1,851,010 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.08 0.73% 18,251 706 4.02% 17,545 1.60% 17,269 -3.46%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.06% 2,004 71 3.67% 1,933 1.84% 1,898 2.21%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 100,000 100%
ICICI Prudential ELSS Tax Saver Fund Growth 67.16 0.60% 397,807 0 0% 397,807 0% 397,807 0%
ICICI Prudential Technology Fund Growth 32.48 0.29% 192,400 0 0% 192,400 225.44% 59,120 100%
Templeton India Value Fund Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 100%
Franklin India Flexi Cap Fund Growth 15.60 0.13% 92,402 -185,455 -66.74% 277,857 -44.43% 500,000 0%
Franklin India ELSS Tax Saver Fund Growth 7.80 0.15% 46,201 -84,942 -64.77% 131,143 -42.98% 230,000 0%
Franklin India Pension Plan Growth 0 -% 0 -6,000 -100% 6,000 -48.28% 11,600 0%
Franklin India Equity Hybrid Fund Growth 5.23 0.35% 31,000 0 0% 31,000 -51.10% 63,400 0%
Franklin India Debt Hybrid Fund Growth 0 -% 0 -1,800 -100% 1,800 -53.85% 3,900 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.75 1.69% 99,186 0 0% 99,186 0% 99,186 0%
HDFC Value Fund Growth 39.77 0.70% 235,550 0 0% 235,550 0% 235,550 0%
HDFC ELSS TaxSaver Growth 66.26 0.59% 392,500 0 0% 392,500 0% 392,500 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -123,906 -100% 123,906 12.36% 110,273 79.97%
Franklin India Smaller Companies Fund Growth 139.98 1.46% 829,140 0 0% 829,140 -5.69% 879,140 -5.38%
ICICI Prudential Exports and Services Fund Growth 3.58 0.32% 21,180 -25,901 -55.01% 47,081 0% 47,081 100%
Invesco India Contra Fund Growth 80.40 0.72% 476,258 0 0% 476,258 0% 476,258 0%
Invesco India Arbitrage Fund Growth 49.97 0.72% 296,000 201,200 212.24% 94,800 23600% 400 -99.72%
ICICI Prudential Smallcap Fund Growth 154.85 2.22% 917,205 0 0% 917,205 0% 917,205 0%
Invesco India Multicap Fund Growth 19.78 0.73% 117,162 0 0% 117,162 0% 117,162 31.67%
Aditya Birla Sun Life Pure Value Fund Growth 49.82 1.06% 295,072 0 0% 295,072 0% 295,072 0%
Invesco India Financial Services Fund Growth 8.80 1.61% 52,124 4,172 8.70% 47,952 0% 47,952 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.22 0.57% 131,600 104,800 391.04% 26,800 100% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 24.08 0.36% 142,637 0 0% 142,637 43.32% 99,523 -52.28%
Aditya Birla Sun Life Arbitrage Fund Growth 42.75 0.79% 253,200 238,000 1565.79% 15,200 0% 15,200 -28.30%
Franklin Build India Fund Growth 33.77 2.24% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Midcap Fund Growth 80.87 1.02% 479,000 0 0% 479,000 -33.46% 719,900 0%
HSBC Equity Savings Growth 0.88 0.56% 5,200 0 0% 5,200 -7.14% 5,600 0%
Parag Parikh Flexi Cap Regular Growth 420.86 1.03% 2,492,885 0 0% 2,492,885 0% 2,492,885 0%
Axis Small Cap Fund Regular Growth 49.83 0.31% 295,141 0 0% 295,141 0% 295,141 0%
DSP Dynamic Asset Allocation Fund Regular Growth 17.09 0.50% 101,200 12,400 13.96% 88,800 111.43% 42,000 -34.38%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 0 -100% 188,900 0%
Edelweiss Arbitrage Fund Regular Growth 30.52 0.46% 180,800 50,400 38.65% 130,400 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 18.84 1.11% 111,600 107,200 2436.36% 4,400 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 1.33 0.01% 7,868 0 0% 7,868 0% 7,868 0%
HDFC Small Cap Fund Growth 61.73 0.27% 365,643 0 0% 365,643 0% 365,643 0%
HSBC Business Cycles Regular Growth 5.91 0.93% 35,000 0 0% 35,000 0% 35,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 12.63 3.82% 74,800 12,000 19.11% 62,800 100% 0 -100%
DSP Arbitrage Fund Growth 43.22 1.98% 256,000 142,400 125.35% 113,600 992.31% 10,400 -88.44%
Invesco India Smallcap Fund Regular Growth 29.06 1.10% 172,107 0 0% 172,107 0.96% 170,478 18.09%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 54.29 0.76% 321,600 68,000 26.81% 253,600 366.18% 54,400 -72.24%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 117.33 1.55% 695,000 0 0% 695,000 0% 695,000 0%
Edelweiss Small Cap Fund Regular Growth 14.59 0.62% 86,415 0 0% 86,415 0% 86,415 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 8.23 0.43% 48,775 0 0% 48,775 0% 48,775 0%
ICICI Prudential BSE 500 ETF 0.07 0.06% 387 34 9.63% 353 2.62% 344 6.83%
Franklin India Equity Savings Fund Regular Growth 0.14 0.06% 800 0 0% 800 -78.95% 3,800 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.22 0.40% 25,000 0 0% 25,000 0% 25,000 0%
Bandhan Small Cap Fund Regular Growth 26.17 1.30% 155,000 0 0% 155,000 -8.82% 170,000 0%
PGIM India Small Cap Fund Regular Growth 28.04 1.59% 166,105 -115,000 -40.91% 281,105 0% 281,105 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.19 0.73% 7,057 743 11.77% 6,314 23.25% 5,123 13.02%
Franklin India Balanced Advantage Fund Regular Growth 4.27 0.33% 25,300 0 0% 25,300 -35.62% 39,300 0%
Samco ELSS Tax Saver Fund Regular Growth 2.53 4.13% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.44 0.93% 2,600 176 7.26% 2,424 51.22% 1,603 -4.30%
ITI Flexi Cap Fund Regular Growth 5.46 1.55% 32,355 0 0% 32,355 0% 32,355 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 50 5 11.11% 45 15.38% 39 8.33%
SBI Conservative Hybrid Fund Regular Growth 42.88 0.49% 254,000 0 0% 254,000 0% 254,000 0%
SBI Multi Asset Allocation Fund Regular Growth 17.73 1.10% 105,000 0 0% 105,000 0% 105,000 0%
SBI Banking & Financial Services Regular Growth 4.73 0.11% 28,000 0 0% 28,000 0% 28,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.06 0.73% 12,214 1,105 9.95% 11,109 4.76% 10,604 3.93%
ITI Focused Equity Fund Regular Growth 6.29 2.78% 37,269 0 0% 37,269 0% 37,269 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.79 0.18% 16,500 0 0% 16,500 -15.38% 19,500 -25%
UTI Value fund Fund-Regular Plan Growth 50.65 0.67% 300,000 0 0% 300,000 -14.29% 350,000 -22.22%
SBI Arbitrage Opportunities Fund Regular Growth 0.07 0.00% 400 0 0% 400 0% 400 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.67 0.39% 217,216 0 0% 217,216 0% 217,216 0%
Edelweiss Equity Savings Fund Regular Growth 0.62 0.22% 3,653 0 0% 3,653 -6.53% 3,908 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.41 0.25% 2,400 2,400 100% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 0.34 0.09% 2,000 2,000 100% - -% 0 -100%
UTI Small Cap Fund Regular Growth 31.10 0.99% 184,222 0 0% 184,222 0% 184,222 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 14,772 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.73% 517 116 28.93% 401 -9.89% 445 16.19%
HDFC BSE 500 ETF 0.00 0.06% 15 0 0% 15 -6.25% 16 23.08%
HDFC Nifty Smallcap 250 ETF 0.56 0.73% 3,303 417 14.45% 2,886 27.93% 2,256 134.76%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.74% 2,185 384 21.32% 1,801 31.84% 1,366 78.33%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 4.59 3.85% 27,200 12,800 88.89% 14,400 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.59 0.12% 86,400 6,800 8.54% 79,600 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 13.05 0.12% 77,283 0 0% 77,283 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.30 0.55% 1,780 0 0% 1,780 0% - -%
ITI Arbitrage Fund Regular Growth 0.27 2.85% 1,600 0 0% 1,600 100% - -%
DSP Equity Savings Fund Regular Plan Growth 5.40 0.82% 32,000 800 2.56% 31,200 100% - -%
Bandhan Financial Services Fund Regular Growth 9.04 1.61% 53,524 19,724 58.36% 33,800 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 19.41 1.21% 115,000 115,000 100% - -% - -%
Axis Arbitrage Regular Growth 0.34 0.01% 2,000 2,000 100% - -% - -%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.07 0.93% 437 437 100% - -% - -%
Total: 16,262,406 535,721 15,726,685 15,615,162