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-2022 Nov-2022 Oct-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 %
Nippon India Multi Cap Fund - Growth 46.63 0.33% 300,000 -55,646 -15.65% 355,646 0% 355,646 0%
Nippon India Small Cap Fund - Growth 287.68 1.21% 1,851,010 0 0% 1,851,010 0% 1,851,010 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 5,600 75%
Nippon India ETF Nifty Dividend Opportunities 50 0.06 0.34% 384 5 1.32% 379 0% 379 0.26%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.57 0.90% 22,997 734 3.30% 22,263 2.61% 21,697 0.17%
Nippon India Balanced Advantage Fund Growth 37.26 0.55% 239,711 0 0% 239,711 0% 239,711 0%
Invesco India Contra Fund Growth 69.69 0.72% 448,421 0 0% 448,421 0% 448,421 0%
Invesco India Financial Services Fund Growth 7.45 1.51% 47,952 15,189 46.36% 32,763 0% 32,763 0%
Invesco India Arbitrage Fund Growth 9.08 0.37% 58,400 4,800 8.96% 53,600 -48.66% 104,400 9.21%
Axis Small Cap Fund Regular Growth 45.87 0.40% 295,141 0 0% 295,141 0% 295,141 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.17 0.08% 20,400 0 0% 20,400 0% 20,400 100%
DSP Equity Savings Fund Regular Plan Growth 2.05 0.38% 13,200 2,000 17.86% 11,200 0% 11,200 0%
DSP Arbitrage Fund Growth 6.59 0.53% 42,400 2,000 4.95% 40,400 31.17% 30,800 63.83%
Tata Arbitrage Fund Regular Growth 8.83 0.16% 56,800 -86,800 -60.45% 143,600 -26.43% 195,200 -9.46%
Sundaram Dividend Yield Fund Growth 5.28 1.43% 33,957 0 0% 33,957 0% 33,957 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 38.70 1.91% 249,000 0 0% 249,000 0% 249,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 6.89 1.11% 44,319 0 0% 44,319 0% 44,319 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.33 2.03% 8,551 0 0% 8,551 0% 8,551 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.64 2.00% 4,114 0 0% 4,114 0% 4,114 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.30 1.61% 14,772 0 0% 14,772 0% 14,772 0%
ICICI Prudential ELSS Tax Saver Fund Growth 77.37 0.76% 497,807 0 0% 497,807 0% 497,807 100%
Franklin India Flexi Cap Fund Growth 62.17 0.60% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India ELSS Tax Saver Fund Growth 31.08 0.63% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Pension Plan Growth 1.80 0.40% 11,600 0 0% 14,100 0% 14,100 0%
Franklin India Equity Hybrid Fund Growth 9.85 0.71% 63,400 -12,100 -16.03% 75,500 0% 75,500 25.83%
Franklin India Debt Hybrid Fund Growth 0.61 0.24% 3,900 0 0% 4,900 0% 4,900 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.42 1.77% 99,186 -10,770 -9.79% 109,956 0% 109,956 0%
ICICI Prudential MidCap Fund Growth 9.52 0.26% 61,273 0 0% 61,273 0% 61,273 100%
Franklin India Smaller Companies Fund Growth 136.64 1.87% 879,140 0 0% 879,140 0% 879,140 0%
ICICI Prudential Smallcap Fund Growth 152.86 3.32% 983,534 0 0% 983,534 0% 983,534 5.36%
Aditya Birla Sun Life Pure Value Fund Growth 54.54 1.35% 350,889 0 0% 350,889 0% 350,889 0%
ICICI Prudential Banking and Financial Services Fund Growth 23.28 0.42% 149,764 -155,356 -50.92% 305,120 0% 305,120 16.14%
Aditya Birla Sun Life Arbitrage Fund Growth 20.83 0.48% 134,000 -7,200 -5.10% 140,800 0% 140,800 0%
Franklin Build India Fund Growth 29.53 2.43% 190,000 0 0% 190,000 0% 190,000 0%
Groww Large Cap Fund Regular Plan Growth 0.12 0.12% 741 -284 -27.71% 1,025 0% 1,025 0%
Sundaram Services Regular Growth 34.88 1.49% 224,451 0 0% 224,451 0% 224,451 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 500 0% 500 0%
Canara Robeco Small Cap Fund Regular Growth 88.43 1.94% 569,000 85,000 17.56% 484,000 14.69% 422,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 261 -4 -1.51% 265 4.33% 254 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.89 0.35% 25,000 0 0% 25,000 0% 25,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.07% 1,607 10 0.63% 1,597 2.24% 1,562 2.36%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 51.96 1.39% 334,350 0 0% 334,350 0% 334,350 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.90% 3,994 311 8.44% 3,683 -0.78% 3,712 3.11%
Franklin India Balanced Advantage Fund Regular Growth 6.11 0.62% 39,300 -2,200 -5.30% 41,500 0% 41,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.08 0.40% 277,200 -2,800 -1% 280,000 -0.85% 282,400 -1.12%
Bank of India Arbitrage Fund Regular Growth 0.87 5.99% 5,600 0 0% 5,600 -6.67% 6,000 0%
Franklin India Equity Savings Fund Regular Growth 0.59 0.37% 3,800 -800 -17.39% 4,600 0% 4,600 53.33%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.88 0.90% 18,503 -623 -3.26% 19,126 4.94% 18,225 2.18%
HDFC Value Fund Growth 36.61 0.67% 235,550 0 0% 235,550 0% 235,550 0%
HDFC ELSS TaxSaver Growth 61.00 0.61% 392,500 0 0% 392,500 0% 392,500 0%
UTI Banking and Financial Services Fund Growth 15.81 1.83% 101,694 0 0% 101,694 0% 101,694 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.97 0.32% 32,000 -2,030 -5.97% 34,030 0% 34,030 0%
UTI Value fund Fund-Regular Plan Growth 85.48 1.22% 550,000 -37,873 -6.44% 587,873 0% 587,873 0%
SBI Arbitrage Opportunities Fund Regular Growth 10.32 0.14% 66,400 3,600 5.73% 62,800 38.94% 45,200 151.11%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.61 0.10% 23,200 -3,600 -13.43% 26,800 -53.47% 57,600 -29.76%
HSBC Midcap Fund Growth 132.33 1.78% 851,450 0 0% 851,450 44.78% 588,101 0%
HSBC Equity Savings Growth 4.79 2.82% 30,800 0 0% 30,800 0% 30,800 -4.94%
Parag Parikh Flexi Cap Regular Growth 387.44 1.37% 2,492,885 0 0% 2,492,885 0% 2,492,885 0%
Edelweiss Arbitrage Fund Regular Growth 26.36 0.52% 169,600 -98,000 -36.62% 267,600 -2.48% 274,400 1.03%
HSBC Arbitrage Fund Regular Growth 23.93 0.98% 154,000 -2,000 -1.28% 156,000 -17.89% 190,000 3.49%
HDFC Large and Mid Cap Fund Growth 1.22 0.02% 7,868 0 0% 7,868 0% 7,868 0%
HDFC Small Cap Fund Growth 56.83 0.39% 365,643 0 0% 365,643 0% 365,643 0%
PGIM India Equity Savings Fund Growth Option 6.53 4.28% 42,000 0 0% 42,000 0% 42,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.34 1.66% 40,800 -34,000 -45.45% 74,800 -27.80% 103,600 -18.55%
LIC MF Dividend Yield Fund Regular Growth 1.83 2.04% 11,764 0 0% 11,764 0% 11,764 0%
Edelweiss Small Cap Fund Regular Growth 13.43 0.93% 86,415 0 0% 86,415 0% 86,415 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 7.58 0.81% 48,775 0 0% 48,775 0% 48,775 0%
Bandhan Small Cap Fund Regular Growth 26.42 1.80% 170,000 0 0% 170,000 -4.66% 178,305 0%
Mirae Asset Arbitrage Fund Regular Growth 4.85 1.47% 31,200 1,200 4% 30,000 0% 30,000 5.63%
UTI Small Cap Fund Regular Growth 21.64 0.91% 139,222 0 0% 139,222 0% 139,222 0%
PGIM India Small Cap Fund Regular Growth 67.61 3.20% 435,000 0 0% 435,000 12.99% 385,000 48.08%
JM Arbitrage Fund Growth 0.19 0.39% 1,200 -400 -25% 1,600 -91.30% 18,400 24.32%
Union Small Cap Fund Regular Growth 14.13 1.98% 90,883 79,446 694.64% 11,437 -92.16% 145,819 5.14%
PGIM India Arbitrage Fund Regular Plan Growth 2.61 1.63% 16,800 0 0% 16,800 -2.33% 17,200 -44.16%
Union Value Fund Regular Growth 1.54 1.04% 9,900 0 0% 9,900 0% 9,900 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.31 0.90% 8,450 655 8.40% 7,795 26.91% 6,142 100%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% - -% 220,000 0%
SBI Multi Asset Allocation Fund Regular Growth 12.43 2.07% 80,000 0 0% 80,000 6199.21% - -%
ITI Small Cap Fund Regular Growth 9.53 1.12% 61,290 0 0% 61,290 100% - -%
HSBC Small Cap Fund Fund Regular Growth 29.36 0.34% 188,900 138,900 277.80% 50,000 100% - -%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.22 0.81% 1,402 111 8.60% 1,291 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.90% 664 30 4.73% 634 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 0.08 0.26% 500 500 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 5.28 1.28% 34,000 34,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.78 0.50% 5,033 5,033 100% - -% - -%
HSBC Business Cycles Regular Growth 5.44 0.98% 35,000 35,000 100% - -% - -%
Total: 16,292,617 -103,962 16,400,179 16,392,365