1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : CAPITAL MARKETS
  4. MULTI COMMODITY EXCHANGE OF INDIA LTD.
Multi Commodity Exchange of India Ltd. NSE: MCX | BSE: 534091
8884.50 -118.00 (-1.31%)
534.0K
NSE+BSE Volume

NSE 04 Jul, 2025 3:31 PM (IST)

MF Dec-2020 Nov-2020 Oct-2020
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 %
Canara Robeco Small Cap Fund Regular Growth 14.11 2.20% 81,500 0 0% 81,500 0% 81,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 8.65 0.59% 50,000 0 0% 50,000 -56.14% 50,000 -56.14%
Canara Robeco Large and Mid Cap Regular Growth 79.46 1.15% 492,000 0 0% 492,000 0% 492,000 0%
Canara Robeco Equity Hybrid Fund Growth 26.08 0.67% 161,500 0 0% 161,500 -30.24% 161,500 -30.24%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.20 0.91% 26,000 0 0% 26,000 -51.85% 26,000 -51.85%
Canara Robeco Flexi Cap Fund Growth 33.45 1.09% 193,250 0 0% 193,250 -15.33% 193,250 -15.33%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.94 0.57% 12,000 0 0% 12,000 0% 12,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 26.52 2.29% 164,201 0 0% 164,201 0% 164,201 0%
Axis Small Cap Fund Regular Growth 51.08 1.41% 295,141 0 0% 295,141 0% 295,141 0%
Axis ELSS Tax Saver Fund Growth 144.29 0.53% 833,713 0 0% 835,335 -50.71% 835,335 -50.71%
Sundaram Services Regular Growth 14.38 1.12% 83,087 0 0% 83,087 0% 83,087 0%
HDFC Value Fund Growth 20.63 0.49% 127,750 0 0% 127,750 -9.69% 127,750 -9.69%
Mahindra Manulife Mid Cap Fund Regular Growth 6.06 1.08% 35,000 0 0% 35,000 0% 35,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.60 1.00% 15,000 0 0% 15,000 -25% 20,000 0%
Principal Small Cap Fund Regular Growth 3.47 1.30% 20,027 0 0% 16,427 9.51% 16,427 9.51%
HDFC ELSS TaxSaver Growth 46.30 0.60% 267,500 17,500 7% 250,000 0% 250,000 0%
Invesco India Financial Services Fund Growth 2.95 1.06% 17,016 4,137 32.12% 12,879 0% 12,879 0%
Union ELSS Tax Saver Fund Growth 1.40 0.47% 8,659 -11,167 -56.33% 19,826 0% 19,826 0%
Union Flexi Cap Fund Growth - -% - - -% 18,848 0% 18,848 0%
Franklin India Smaller Companies Fund Growth 78.60 1.26% 454,140 -50,000 -9.92% 504,140 0% 504,140 0%
Union Midcap Fund Regular Growth 1.70 0.90% 10,499 -9,487 -47.47% 19,986 -28.84% 19,986 -28.84%
LIC MF Dividend Yield Fund Regular Growth 2.11 2.36% 12,200 0 0% 12,200 -24.69% 12,200 -24.69%
LIC MF Small Cap Fund Regular Growth 1.73 1.45% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan Flexi Cap Fund Growth 135.24 2.55% 781,419 -13,460 -1.69% 795,465 0% 795,465 0%
Bandhan Small Cap Fund Regular Growth 26.97 3.26% 155,815 0 0% 155,815 -0.15% 156,046 0%
Union Small Cap Fund Regular Growth 6.20 1.54% 35,801 -21,816 -37.86% 57,617 -4.92% 60,600 0%
Tata Focused Fund Regular Growth 39.81 3.19% 230,000 0 0% 230,000 0% 230,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.47 0.89% 25,850 0 0% 25,850 0% 25,850 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.67% 87 0 0% 87 2.35% 87 2.35%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.07 1.66% 50,000 0 0% 50,000 0% 50,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.63 1.72% 9,416 679 7.77% 8,737 10.83% 7,883 -0.03%
Franklin India Opportunities Fund Growth 11.47 1.99% 71,018 0 0% 71,018 0% 71,018 0%
Parag Parikh Flexi Cap Regular Growth 293.98 4.60% 1,698,607 379,730 28.79% 1,318,877 96.50% 671,200 10.91%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.77 2.80% 120,000 0 0% 120,000 0% 120,000 0%
BNP Paribas Multi Cap Fund Growth 8.11 1.49% 50,200 0 0% 50,200 0% 50,200 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.65 0.98% 59,750 0 0% 59,750 0% 59,750 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 4.95 4.89% 28,575 7,300 34.31% 21,275 0% 21,275 7.59%
Aditya Birla Sun Life Small Cap Fund Growth 61.63 2.54% 356,119 0 0% 356,119 0% 356,119 0%
SBI Long Term Equity Fund Regular Growth 145.72 1.78% 902,312 0 0% 902,312 0% 902,312 0%
UTI Mid Cap Fund Regular Plan Growth 31.57 0.70% 195,490 0 0% 195,490 0% 195,490 0%
UTI Value fund Fund-Regular Plan Growth 55.38 1.06% 320,000 0 0% 320,000 0% 320,000 0%
UTI Retirement Fund - Regular Plan 9.16 0.30% 56,699 0 0% 56,699 0% 56,699 0%
Bank of India Small Cap Fund Regular Growth 0.88 0.94% 5,075 -535 -9.54% 5,610 -8.93% 5,610 -8.93%
Edelweiss Aggressive Hybrid A Growth 0.11 0.47% 609 0 0% 609 0% 609 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.28 0.79% 76,044 0 0% 76,044 -3.39% 76,044 -3.39%
UTI Children's Equity Fund Regular Plan Growth 3.04 0.78% 18,801 0 0% 18,801 0% 18,801 0%
UTI Children's Hybrid Fund - Regular Plan 12.67 0.33% 73,206 -5,644 -7.16% 78,850 -4.15% 78,850 -4.15%
Edelweiss ELSS Tax saver Growth 0.77 0.52% 4,454 0 0% 4,454 0% 4,454 0%
Edelweiss Small Cap Fund Regular Growth 14.43 2.32% 83,367 0 0% 83,367 0% 83,367 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.10% 503 19 3.93% 503 3.93% 484 12.04%
ICICI Prudential BSE 500 ETF 0.04 0.09% 230 0 0% 230 -4.56% 230 -4.56%
Nippon India Small Cap Fund - Growth 0 -% 0 -455,000 -100% 455,000 0% 455,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 16.72 0.44% 103,556 0 0% 103,556 -20.79% 103,556 -20.79%
UTI Large & Mid Cap Fund Regular Plan Growth 4.54 0.54% 28,110 -13,519 -32.47% 41,629 0% 41,629 0%
Taurus Infrastructure Fund - Growth Option 0.06 1.60% 369 150 68.49% 219 0% 219 100%
Taurus Flexi Cap Fund - Growth 2.81 1.21% 16,235 4,550 38.94% 11,685 75.71% 6,650 100%
ICICI Prudential Smallcap Fund Growth 34.80 1.96% 201,078 42,973 27.18% 158,105 4.36% 151,500 0%
Edelweiss Flexi Cap Fund Regular Growth 5.33 0.89% 33,022 0 0% 33,022 0% 33,022 0%
HSBC Midcap Fund Growth 136.31 2.20% 787,600 0 0% 787,600 0% 787,600 0%
Edelweiss Mid Cap Fund Growth 10.39 1.02% 64,311 0 0% 64,311 0% 64,311 0%
Edelweiss Large & Mid Fund Growth 3.54 0.58% 20,473 0 0% 20,473 0% 20,473 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.07 1.70% 6,164 2,100 51.67% 4,064 3.20% 3,938 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.68 1.41% 15,500 6,500 72.22% 9,000 100% - -%
Total: 10,056,048 -114,990 10,188,513 9,527,411