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 Dec-2021 Nov-2021 Oct-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 %
Canara Robeco Emerging Equities Growth 0 -% 0 -319,500 -100% 319,500 -31.95% 469,500 0%
LIC MF Flexi Cap Fund Growth 4.87 1.14% 30,751 0 0% 30,751 0% 30,751 -6.72%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.09 0.55% 25,850 0 0% 25,850 0% 25,850 0%
DSP Arbitrage Fund Growth 1.61 0.09% 10,150 0 0% 10,150 0% 10,150 16%
Nippon India Balanced Advantage Fund Growth 23.30 0.42% 147,211 0 0% 147,211 59.65% 92,211 0%
Nippon India Multi Cap Fund - Growth 27.61 0.25% 174,440 0 0% 174,440 0% 174,440 -30.07%
Bandhan Flexi Cap Fund Growth 112.57 1.85% 711,216 0 0% 711,216 0% 711,216 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.33 0.01% 2,100 -47,600 -95.77% 49,700 -19.32% 61,600 122.78%
Nippon India Small Cap Fund - Growth 103.53 0.55% 654,073 0 0% 654,073 0% 654,073 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 2.53 0.47% 16,000 -33,135 -67.44% 49,135 0% 49,135 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.46 0.76% 59,750 0 0% 59,750 0% 59,750 0%
Axis Small Cap Fund Regular Growth 46.71 0.57% 295,141 0 0% 295,141 0% 295,141 0%
PGIM India Flexi Cap Fund Regular Growth 68.06 2.06% 430,000 0 0% 430,000 0% 430,000 22.86%
Baroda BNP Paribas Arbitrage Regular Growth 0.06 0.01% 350 -27,650 -98.75% 28,000 -35.48% 43,400 -72.07%
Bandhan Small Cap Fund Regular Growth 28.22 1.96% 178,305 0 0% 178,305 0% 178,305 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.37% 103 10 10.75% 93 9.41% 85 -1.16%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.46 0.96% 15,512 117 0.76% 15,395 3.61% 14,859 7.90%
DSP Value Fund Regular Plan Growth 0.66 0.11% 4,200 0 0% 4,200 0% 4,200 0%
HSBC Mid Cap Fund - Regular Plan - Growth 34.82 2.60% 220,000 45,000 25.71% 175,000 40% 125,000 100%
Taurus Flexi Cap Fund - Growth 4.04 1.62% 25,533 0 0% 25,533 0% 25,533 6.96%
Sundaram Small Cap Fund - Regular Plan - Growth Option 60.52 2.82% 382,347 76,552 25.03% 305,795 0% 305,795 0%
Taurus Infrastructure Fund - Growth Option 0.08 1.53% 506 0 0% 506 0% 506 5.86%
Edelweiss Large & Mid Fund Growth 3.63 0.32% 22,935 0 0% 22,935 12.03% 20,473 0%
Edelweiss Mid Cap Fund Growth 7.05 0.38% 44,513 0 0% 44,513 18.76% 37,482 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.53 0.14% 60,200 0 0% 60,200 0% 60,200 -46.25%
Groww Large Cap Fund Regular Plan Growth 1.27 1.26% 8,025 0 0% 8,025 45.25% 5,525 -26.58%
Edelweiss Arbitrage Fund Regular Growth 38.11 0.60% 240,800 -17,850 -6.90% 258,650 15.83% 223,300 32.09%
PGIM India Hybrid Equity Fund Growth Option 1.58 0.76% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.22 1.55% 14,000 -1,750 -11.11% 15,750 25% 12,600 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.77 0.96% 4,895 0 0% 4,895 0% 4,895 20.89%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.37 0.95% 2,335 0 0% 2,335 -6.07% 2,486 22.95%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.97 1.09% 63,000 0 0% 63,000 0% 63,000 40%
Groww ELSS Tax Saver Growth 0.47 0.98% 3,000 0 0% 3,000 50% 2,000 -38.46%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 350 0%
Sundaram Services Regular Growth 19.44 0.97% 122,830 0 0% 122,830 0% 122,830 0%
Groww Aggressive Hybrid Fund Regular Growth 0.34 1.01% 2,150 0 0% 2,150 126.32% 950 -50%
Tata Arbitrage Fund Regular Growth 19.61 0.18% 123,900 -22,750 -15.51% 146,650 39.67% 105,000 -52.31%
Edelweiss Small Cap Fund Regular Growth 13.68 1.18% 86,415 0 0% 86,415 3.98% 83,108 18.19%
Union Arbitrage Fund Regular Growth 0.39 0.44% 2,450 0 0% 2,450 0% 2,450 -69.57%
Sundaram Equity Fund Regular Growth - -% - - -% 88,413 -1.60% 89,854 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.44 0.97% 15,403 1,047 7.29% 14,356 1.34% 14,166 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.07% 1,113 31 2.87% 1,082 4.24% 1,038 4.11%
PGIM India Balanced Advantage Fund Regular Growth 7.91 0.58% 50,000 0 0% 50,000 0% 50,000 0%
Tata Dividend Yield Fund Regular Growth 12.73 2.01% 80,400 0 0% 80,400 0% 80,400 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.19 0.91% 7,527 0 0% 7,527 0% 7,527 24.60%
PGIM India Small Cap Fund Regular Growth 37.20 2.49% 235,000 0 0% 235,000 0% 235,000 30.56%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.06 0.76% 44,590 16,405 58.20% 28,185 0% 28,185 -19.69%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.40 2.00% 109,956 0 0% 109,956 0% 109,956 0%
HDFC Value Fund Growth 37.28 0.69% 235,550 0 0% 235,550 0% 235,550 0%
HDFC ELSS TaxSaver Growth 62.12 0.66% 392,500 0 0% 392,500 0% 392,500 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 16,405 0% 16,405 -19.33%
UTI Value fund Fund-Regular Plan Growth 58.56 0.88% 370,000 0 0% 370,000 0% 370,000 0%
JM Arbitrage Fund Growth 1.44 2.89% 9,100 0 0% 9,100 -7.14% 9,800 -45.10%
SBI Arbitrage Opportunities Fund Regular Growth 0.61 0.01% 3,850 3,850 100% 0 -100% 9,450 -22.86%
Aditya Birla Sun Life Small Cap Fund Growth 27.43 0.92% 173,279 -25,478 -12.82% 198,757 0% 198,757 0%
Aditya Birla Sun Life Pure Value Fund Growth 50.89 1.23% 321,537 0 0% 321,537 4.98% 306,287 42.12%
Aditya Birla Sun Life Arbitrage Fund Growth 22.49 0.26% 142,100 0 0% 142,100 9.73% 129,500 0%
HSBC Midcap Fund Growth 93.08 1.37% 588,101 -14,599 -2.42% 602,700 -13.95% 700,400 -11.07%
BNP Paribas Multi Cap Fund Growth 0 -% 0 -24,670 -100% 24,670 0% 24,670 29.84%
Parag Parikh Flexi Cap Regular Growth 394.57 1.98% 2,492,885 0 0% 2,492,885 0% 2,492,885 0%
HSBC Arbitrage Fund Regular Growth 7.44 0.15% 46,550 0 0% 46,550 -9.52% 51,450 -48.60%
HDFC Small Cap Fund Growth 57.87 0.42% 365,643 0 0% 365,643 0% 365,643 0%
LIC MF Dividend Yield Fund Regular Growth 1.86 1.87% 11,764 0 0% 11,764 0% 11,764 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 7.72 2.06% 48,775 0 0% 48,775 0% 48,775 0%
Principal Small Cap Fund Regular Growth - -% - - -% 62,447 0% 62,447 0%
UTI Children's Equity Fund Regular Plan Growth 4.64 0.76% 29,339 0 0% 29,339 0% 29,339 12.79%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.08 0.79% 152,112 0 0% 152,112 0% 152,112 6.93%
ITI Arbitrage Fund Regular Growth 0.22 1.85% 1,400 0 0% 1,400 0% 1,400 0%
Principal Midcap Fund Regular Growth - -% - - -% 9,200 0% 9,200 -60.98%
UTI Small Cap Fund Regular Growth 18.87 0.94% 119,222 0 0% 119,222 0% 119,222 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.47 3.36% 9,317 224 2.46% 9,093 1.39% 8,968 4.80%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 30.76 0.93% 194,350 0 0% 194,350 0% 194,350 0%
Franklin India Flexi Cap Fund Growth 53.82 0.52% 340,000 15,000 4.62% 325,000 29.03% 251,875 100%
Franklin India ELSS Tax Saver Fund Growth 27.70 0.55% 175,000 0 0% 175,000 29.03% 135,624 100%
Franklin India Pension Plan Growth 1.42 0.31% 9,000 0 0% 9,000 12.67% 7,988 100%
Franklin India Equity Hybrid Fund Growth 9.50 0.67% 60,000 0 0% 60,000 12.68% 53,250 100%
Franklin India Debt Hybrid Fund Growth 0.47 0.19% 3,000 0 0% 3,000 12.65% 2,663 100%
Franklin India Opportunities Fund Growth 12.99 1.87% 82,066 0 0% 82,066 0% 82,066 0%
Franklin India Smaller Companies Fund Growth 101.95 1.38% 644,140 0 0% 644,140 0% 644,140 8.42%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.42 0.20% 185,850 0 0% 185,850 5.36% 176,400 5.44%
ICICI Prudential Smallcap Fund Growth 96.89 2.81% 612,153 160,099 35.42% 452,054 33.31% 339,101 0.36%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.87 1.53% 43,400 0 0% 43,400 0% 43,400 153.06%
ICICI Prudential BSE 500 ETF 0.06 0.06% 356 101 39.61% 255 0% 255 0%
Franklin India Equity Savings Fund Regular Growth 0.47 0.34% 3,000 0 0% 3,000 12.70% 2,662 100%
Mirae Asset Arbitrage Fund Regular Growth 6.15 1.41% 38,850 1,400 3.74% 37,450 0% 37,450 872.73%
HSBC Small Cap Equity Fund Growth 7.91 2.25% 50,000 0 0% 50,000 0% 50,000 0%
Union Balanced Advantage Fund Regular Growth 2.66 0.15% 16,800 12,600 300% 4,200 100% - -%
Invesco India Arbitrage Fund Growth 0.22 0.03% 1,400 -8,050 -85.19% 9,450 100% - -%
HSBC Equity Savings Growth 0.17 0.11% 1,050 0 0% 1,050 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.96% 2,015 112 5.89% 1,903 100% - -%
Sundaram Mid Cap Growth 1.46 0.02% 9,200 9,200 100% - -% - -%
Sundaram Multi Cap Fund Growth 13.99 0.80% 88,413 88,413 100% - -% - -%
Quant ELSS Tax Saver Growth 2.71 0.41% 17,150 17,150 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.63 1.77% 4,006 4,006 100% - -% - -%
Quant Value Fund Regular Growth 14.69 5.21% 92,800 92,800 100% - -% - -%
Total: 12,925,998 1,085 13,101,378 12,902,023