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-2024 Jul-2024 Jun-2024
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 %
Nippon India Banking & Financial Services Fund Growth 78.94 1.29% 152,312 0 0% 152,312 0% 152,312 0%
UTI Banking and Financial Services Fund Growth 10.55 0.92% 20,364 0 0% 20,364 0% 20,364 -31.32%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 250,387 0%
Invesco India Contra Fund Growth 148.27 0.83% 286,084 0 0% 286,084 0% 286,084 0%
Invesco India Multicap Fund Growth 56.84 1.47% 109,662 0 0% 109,662 0% 109,662 0%
Invesco India Financial Services Fund Growth 25.43 2.60% 49,069 0 0% 49,069 13.54% 43,216 0%
HSBC Midcap Fund Growth 215.32 1.79% 415,447 0 0% 415,447 0% 415,447 -31.14%
HSBC Value Growth 413.92 2.98% 798,650 0 0% 798,650 0% 798,650 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 69,300 0% 69,300 0%
HSBC Balanced Advantage Fund Growth 23.32 1.55% 45,000 -15,000 -25% 60,000 0% 60,000 0%
Parag Parikh Flexi Cap Regular Growth 1,292.01 1.65% 2,492,885 0 0% 2,492,885 0% 2,492,885 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 344,934 0% 344,934 0%
HSBC Business Cycles Regular Growth 48.87 5.00% 94,300 0 0% 94,300 0% 94,300 0%
Invesco India Smallcap Fund Regular Growth 112.01 2.20% 216,128 0 0% 216,128 5.12% 205,593 0%
Tata Arbitrage Fund Regular Growth 0.21 0.00% 400 -268,000 -99.85% 268,400 1.82% 263,600 38.16%
Canara Robeco Small Cap Fund Regular Growth 386.12 3.15% 745,000 0 0% 745,000 0% 745,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 25.28 0.61% 48,775 0 0% 48,775 0% 48,775 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.20 0.74% 13,900 0 0% 13,900 0% 13,900 0%
Bandhan Small Cap Fund Regular Growth 43.31 0.57% 83,557 0 0% 83,557 0% 83,557 0%
HSBC Focused Fund Regular Growth 82.92 4.58% 160,000 -15,000 -8.57% 175,000 0% 175,000 16.67%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 25.32 1.41% 48,854 1,502 3.17% 47,352 6.67% 44,393 4.36%
UTI Small Cap Fund Regular Growth 122.24 2.67% 235,865 -10,000 -4.07% 245,865 0% 245,865 11.32%
Invesco India Flexi Cap Fund Regular Growth 23.66 1.12% 45,647 0 0% 45,647 0% 45,647 0%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth 76.65 1.87% 147,900 0 0% 147,900 0% 147,900 0%
Canara Robeco Multi Cap Fund Regular Growth 38.38 1.10% 74,056 0 0% 74,056 -12.36% 84,500 42.02%
Bandhan Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Consumption Fund Regular Growth 55.87 3.62% 107,800 0 0% 107,800 0% 107,800 27.12%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.55 1.40% 1,066 43 4.20% 1,023 5.57% 969 3.86%
HSBC Multi Asset Allocation Fund Regular Growth 10.83 0.55% 20,900 0 0% 20,900 0% 20,900 0%
SBI Magnum Comma Fund Regular Growth 16.67 2.47% 32,163 0 0% 32,163 -38.34% 52,163 0%
SBI Flexicap Fund Regular Growth 0.14 0.00% 273 0 0% 273 0% 273 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.21 0.05% 6,200 -88,400 -93.45% 94,600 -26.67% 129,000 37.23%
Nippon India Small Cap Fund - Growth 959.34 1.57% 1,851,010 0 0% 1,851,010 0% 1,851,010 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 121.84 3.06% 235,083 0 0% 235,083 0% 235,083 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 11.56 1.41% 22,304 698 3.23% 21,606 1.84% 21,215 -3.44%
Motilal Oswal Large and Midcap Fund Regular Growth 190.68 3.28% 367,914 27,914 8.21% 340,000 0% 340,000 4.62%
SBI Nifty Smallcap 250 Index Fund Regular Growth 15.28 1.41% 29,486 1,998 7.27% 27,488 8.91% 25,239 5.35%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Small Cap Fund Regular Growth 52.35 2.22% 101,000 0 0% 101,000 0% 101,000 50.75%
JM Small Cap Fund Regular Growth - -% - - -% 0 -100% 13,400 100%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 4,500 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 3,750 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 6,650 0%
ICICI Prudential ELSS Tax Saver Fund Growth 8.81 0.06% 17,007 -17,324 -50.46% 34,331 -82.57% 197,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 39.13 2.45% 75,505 -14,681 -16.28% 90,186 0% 90,186 -9.07%
HDFC Value Fund Growth 98.47 1.27% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential MidCap Fund Growth 69.14 1.04% 133,412 20,000 17.63% 113,412 0% 113,412 0%
Franklin India Opportunities Fund Growth 44.27 0.82% 85,426 0 0% 85,426 0% 85,426 0%
Franklin India Smaller Companies Fund Growth 98.03 0.68% 189,140 0 0% 189,140 -58.35% 454,140 -14.17%
Edelweiss Large & Mid Fund Growth 11.17 0.31% 21,549 0 0% 21,549 0% 21,549 0%
ICICI Prudential Smallcap Fund Growth 82.04 0.94% 158,290 0 0% 158,290 0% 158,290 0%
Edelweiss Mid Cap Fund Growth 90.23 1.22% 174,093 0 0% 174,093 0% 174,093 142.38%
Aditya Birla Sun Life Pure Value Fund Growth 122.31 1.82% 236,001 0 0% 236,001 14.56% 206,001 0%
Franklin Build India Fund Growth 93.29 3.21% 180,000 0 0% 180,000 0% 180,000 0%
Axis Small Cap Fund Regular Growth 300.31 1.26% 579,442 0 0% 579,442 0% 579,442 0%
Union Small Cap Fund Regular Growth 26.95 1.65% 51,993 0 0% 51,993 24.32% 41,823 -20.89%
HDFC Small Cap Fund Growth 294.50 0.87% 568,227 65,000 12.92% 503,227 5.23% 478,227 0%
Edelweiss Flexi Cap Fund Regular Growth 24.68 1.05% 47,618 15,200 46.89% 32,418 0% 32,418 100%
PGIM India Flexi Cap Fund Regular Growth 123.68 1.88% 238,637 0 0% 238,637 0% 238,637 48.53%
PGIM India ELSS Tax Saver Fund Regular Growth 8.61 1.11% 16,618 0 0% 16,618 0% 16,618 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 228.41 0.88% 440,702 0 0% 440,702 193.80% 150,000 100%
PGIM India Hybrid Equity Fund Growth Option 1.99 0.91% 3,835 0 0% 3,835 0% 3,835 0%
Axis Growth Opportunities Fund Regular Growth 79.19 0.56% 152,797 0 0% 152,797 27.33% 120,000 0%
Edelweiss Small Cap Fund Regular Growth 68.31 1.65% 131,809 0 0% 131,809 0% 131,809 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 31.10 3.17% 60,000 20,000 50% 40,000 0% 40,000 0%
ICICI Prudential BSE 500 ETF 0.34 0.12% 662 20 3.12% 642 1.90% 630 5.18%
ITI Multi Cap Fund Regular Growth 14.93 1.07% 28,800 0 0% 28,800 0% 28,800 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 25.49 1.40% 49,186 0 0% 49,186 56.66% 31,397 100%
PGIM India Balanced Advantage Fund Regular Growth 6.93 0.62% 13,364 -8,876 -39.91% 22,240 0% 22,240 0%
PGIM India Small Cap Fund Regular Growth 40.03 2.54% 77,231 0 0% 77,231 -35.24% 119,260 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 5.72 1.40% 11,043 558 5.32% 10,485 4.19% 10,063 5.26%
Axis Multicap Fund Regular Growth 54.32 0.83% 104,805 0 0% 104,805 16.70% 89,805 49.68%
Kotak Nifty Alpha 50 ETF 6.74 2.31% 12,995 1,115 9.39% 11,880 27.25% 9,336 4.97%
Axis Nifty Smallcap 50 Index Fund Regular Growth 16.16 3.83% 31,185 1,093 3.63% 30,092 7.09% 28,100 2.63%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.60 1.87% 3,091 -155 -4.78% 3,246 0.19% 3,240 -3.54%
HDFC BSE 500 ETF 0.02 0.12% 36 0 0% 36 100% 18 0%
ITI Flexi Cap Fund Regular Growth 17.70 1.44% 34,155 0 0% 34,155 0% 34,155 0%
Mirae Asset Flexi Cap Fund Regular Growth 34.72 1.53% 67,000 0 0% 67,000 0% 67,000 100%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.12% 382 30 8.52% 352 -5.63% 373 10.36%
ITI Focused Equity Fund Regular Growth 20.51 4.12% 39,581 0 0% 39,581 0% 32,138 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 35.16 0.97% 67,837 -20,000 -22.77% 87,837 0% 87,837 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.46 1.86% 879 53 6.42% 826 1.47% 814 1.12%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 79,346 23.31% 64,346 100%
Bank of India Multi Asset Allocation Fund Regular Growth 0.41 0.12% 800 -5,600 -87.50% 6,400 0% 6,400 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 19.56 1.41% 37,740 0 0% 37,740 55.76% 24,229 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.99 0.99% 27,000 0 0% 27,000 -20.59% 34,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 93.68 2.67% 180,746 0 0% 180,746 5.32% 171,608 0%
Sundaram Diversified Equity Fund Growth 4.52 0.27% 8,719 0 0% 8,719 -31.45% 12,719 -38.61%
JM Arbitrage Fund Growth 7.46 4.15% 14,400 0 0% 14,400 0% 14,400 22.03%
SBI Arbitrage Opportunities Fund Regular Growth 108.84 0.34% 210,000 -110,200 -34.42% 320,200 -23.36% 417,800 20.68%
ICICI Prudential Equity Arbitrage Fund Regular Growth 150.51 0.62% 290,400 40,200 16.07% 250,200 9.54% 228,400 -5.54%
Sundaram large and Mid Cap Fund Growth 90.70 1.27% 175,000 0 0% 175,000 0% 175,000 0%
Invesco India Arbitrage Fund Growth 12.23 0.07% 23,600 -148,000 -86.25% 171,600 -54.94% 380,800 27.44%
Aditya Birla Sun Life Arbitrage Fund Growth 82.41 0.62% 159,000 -142,800 -47.32% 301,800 7.48% 280,800 4.15%
PGIM India Midcap Opportunities Fund Regular Growth 97.19 0.85% 187,522 0 0% 187,522 0% 187,522 0%
Axis Arbitrage Regular Growth 1.24 0.02% 2,400 -5,400 -69.23% 7,800 -62.50% 20,800 -29.25%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 4.94 5.69% 9,524 0 0% 9,524 0% 9,524 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 2.25 5.59% 4,337 0 0% 4,337 0% 4,337 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -10,800 -100% 10,800 -76.11% 45,200 75.19%
Bank of India Arbitrage Fund Regular Growth 0.52 1.45% 1,000 -600 -37.50% 1,600 33.33% 1,200 0%
Sundaram Services Regular Growth 67.99 1.75% 131,177 0 0% 131,177 31.71% 99,597 0%
Sundaram Flexi Cap Fund Regular Growth 20.21 0.91% 39,000 0 0% 39,000 0% 39,000 -22%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Retirement Fund Regular Growth 1.18 1.75% 2,273 0 0% 2,273 0% 2,273 81.26%
Sundaram Equity Savings Fund Growth 8.81 0.95% 17,000 0 0% 17,000 -26.09% 23,000 0%
Sundaram Dividend Yield Fund Growth 0 -% 0 -10,000 -100% 10,000 -58.33% 24,000 -7.69%
DSP Dynamic Asset Allocation Fund Regular Growth 1.35 0.04% 2,600 0 0% 2,600 0% 2,600 0%
Edelweiss Arbitrage Fund Regular Growth 39.91 0.32% 77,000 -12,200 -13.68% 89,200 20.54% 74,000 162.41%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -2,000 -100% 2,000 0% 2,000 100%
DSP Arbitrage Fund Growth 0.83 0.01% 1,600 -24,200 -93.80% 25,800 -59.94% 64,400 -5.01%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.37 0.81% 20,000 0 0% 20,000 300% 5,000 0%
Union Arbitrage Fund Regular Growth 1.66 0.67% 3,200 0 0% 3,200 0% 3,200 0%
Mirae Asset Arbitrage Fund Regular Growth 8.09 0.32% 15,600 -21,400 -57.84% 37,000 0% 37,000 28.47%
Groww Nifty Total Market Index Fund Regular Growth 0.29 0.13% 558 41 7.93% 517 10% 470 11.90%
Mirae Asset Multi Asset Allocation Fund Regular Growth 17.83 1.09% 34,400 0 0% 34,400 138.89% 14,400 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.14 1.41% 2,202 122 5.87% 2,080 10.76% 1,878 8.49%
Edelweiss Equity Savings Fund Regular Growth 1.89 0.40% 3,653 0 0% 3,653 0% 3,653 0%
DSP Equity Savings Fund Regular Plan Growth 2.28 0.13% 4,400 0 0% 4,400 0% 4,400 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.77 0.14% 5,346 29 0.55% 5,317 25.02% 4,253 25.38%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 9.90 3.83% 19,108 2,300 13.68% 16,808 -3.38% 17,396 21.94%
HDFC Nifty Smallcap 250 ETF 6.68 1.41% 12,882 986 8.29% 11,896 12.99% 10,528 13.77%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 3.52 3.84% 6,784 112 1.68% 6,672 9.41% 6,098 15.14%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 4.23 1.41% 8,161 475 6.18% 7,686 19.14% 6,451 12.62%
Motilal Oswal Nifty 500 ETF 0.10 0.14% 192 13 7.26% 179 16.23% 154 48.08%
Edelweiss Balanced Advantage Fund Regular Plan Growth 99.26 0.80% 191,513 -17,972 -8.58% 209,485 0% 209,485 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.12 1.41% 2,158 123 6.04% 2,035 8.77% 1,871 10.91%
Bajaj Finserv Arbitrage Fund Regular Growth 15.96 2.09% 30,800 -29,600 -49.01% 60,400 -8.76% 66,200 -12.89%
HSBC Tax Saver Equity Fund Growth 9.59 3.74% 18,500 0 0% 18,500 0% 18,500 0%
HSBC Large Cap Fund Growth 64.79 3.21% 125,000 0 0% 125,000 0% 125,000 25%
HSBC Flexi Cap Fund - Growth 57.95 1.14% 111,803 0 0% 111,803 0% 111,803 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.37 2.31% 10,353 1,933 22.96% 8,420 28.43% 6,556 56.43%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 9.58 2.66% 18,483 2,070 12.61% 16,413 17.73% 13,941 -17.06%
Motilal Oswal Nifty Smallcap 250 ETF 1.31 1.41% 2,529 1,303 106.28% 1,226 63.25% 751 142.26%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 0 -% 0 -27,934 -100% 27,934 100% - -%
LIC MF Large Cap Fund Growth 0 -% 0 -39,428 -100% 39,428 100% - -%
LIC MF Childrens Fund 0 -% 0 -436 -100% 436 100% - -%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -15,194 -100% 15,194 100% - -%
LIC MF Equity Savings Growth 0.12 0.60% 232 -231 -49.89% 463 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 35.45 1.38% 68,400 14,400 26.67% 54,000 100% - -%
Axis ELSS Tax Saver Fund Growth 251.93 0.66% 486,090 0 0% 486,090 100% - -%
Axis Multi Asset Allocation Fund Growth 16.23 1.25% 31,324 0 0% 31,324 100% - -%
Axis Midcap Fund Growth 149.61 0.48% 288,665 255,919 781.53% 32,746 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.11 1.82% 6,000 -1,500 -20% 7,500 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 62.19 0.66% 120,000 0 0% 120,000 100% - -%
Axis Value Fund Regular Growth 4.11 0.57% 7,928 0 0% 7,928 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 11.40 0.66% 22,000 0 0% 22,000 100% - -%
Axis Business Cycles Fund Regular Growth 30.88 1.09% 59,574 15,000 33.65% 44,574 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 22.92 1.68% 44,219 30,000 210.99% 14,219 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -5,800 -100% 5,800 100% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 17.11 1.18% 33,012 0 0% 33,012 100% - -%
ICICI Prudential Focused Equity Fund Growth 124.28 1.23% 239,800 99,800 71.29% 140,000 100% - -%
Tata Flexi Cap Fund Regular Growth 51.83 1.69% 100,000 0 0% 100,000 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 13.99 2.18% 27,000 15,000 125% 12,000 100% - -%
ITI Small Cap Fund Regular Growth 34.41 1.46% 66,402 0 0% 66,402 47.56% - -%
ITI Banking and Financial Services Fund Regular Growth 4.66 1.76% 9,000 -1,000 -10% 10,000 100% - -%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.00 0.79% 13,500 0 0% 13,500 100% - -%
Sundaram Business Cycle Fund Regular Growth 33.33 2.37% 64,307 0 0% 64,307 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 89 2 2.30% 87 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.34 0.14% 659 -40 -5.72% 699 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.52 0.84% 24,156 24,156 100% - -% - -%
Helios Financial Services Fund Regular Growth 4.66 4.10% 8,988 8,988 100% - -% - -%
Canara Robeco Emerging Equities Growth 94.61 0.38% 182,552 182,552 100% - -% - -%
Invesco India Mid Cap Fund Growth 6.30 0.11% 12,164 12,164 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.74 0.80% 14,938 14,938 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 60.64 1.29% 117,000 117,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.32 0.65% 17,981 17,981 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 14.83 2.05% 28,608 28,608 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 47.35 1.09% 91,364 91,364 100% - -% - -%
Edelweiss ELSS Tax saver Growth 2.14 0.53% 4,121 4,121 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.35 1.02% 2,600 2,600 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.59 1.02% 1,133 1,133 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.33% 97 97 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.33% 200 200 100% - -% - -%
Total: 17,797,953 51,183 18,240,350 17,504,278