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-2023 Nov-2023 Oct-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 20.48 1.72% 64,000 -3,188 -4.74% 67,188 0% 67,188 0%
Sundaram Aggressive Hybrid Fund Growth 12.80 0.31% 40,000 0 0% 40,000 0% 40,000 18.18%
Sundaram Small Cap Fund - Regular Plan - Growth Option 93.84 3.12% 293,271 -36,982 -11.20% 330,253 -5.20% 348,370 0%
Sundaram Diversified Equity Fund Growth 9.51 0.57% 29,719 -13,059 -30.53% 42,778 0% 42,778 0%
Sundaram large and Mid Cap Fund Growth 80.96 1.33% 253,011 0 0% 253,011 0% 253,011 153.01%
Invesco India Contra Fund Growth 83.25 0.64% 260,174 0 0% 260,174 -0.81% 262,311 -44.92%
Invesco India Arbitrage Fund Growth 86.14 0.72% 269,200 268,800 67200% 400 100% 0 -100%
Invesco India Multicap Fund Growth 35.09 1.15% 109,662 -7,500 -6.40% 117,162 0% 117,162 0%
Invesco India Financial Services Fund Growth 23.72 3.55% 74,129 0 0% 74,129 -13.50% 85,699 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 11.13 1.03% 34,768 -41,490 -54.41% 76,258 -42.14% 131,801 19.93%
HSBC Midcap Fund Growth 193.05 2.10% 603,300 0 0% 603,300 0% 603,300 25.95%
HSBC Value Growth 244.74 2.27% 764,850 0 0% 764,850 0% 764,850 31.37%
HSBC Balanced Advantage Fund Growth 24.00 1.73% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Business Cycles Regular Growth 30.17 4.26% 94,300 0 0% 94,300 0% 94,300 8.77%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.18 3.77% 9,937 0 0% 9,937 0% 9,937 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.53 3.74% 4,793 0 0% 4,793 0% 4,793 0%
Sundaram Services Regular Growth 62.61 1.95% 195,671 -23,512 -10.73% 219,183 -30.87% 317,075 0%
Invesco India Smallcap Fund Regular Growth 50.04 1.45% 156,387 -43,762 -21.86% 200,149 0% 200,149 10.39%
Canara Robeco Small Cap Fund Regular Growth 238.39 2.60% 745,000 0 0% 745,000 0% 745,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.00 0.78% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Focused Fund Regular Growth 48.00 3.08% 150,000 0 0% 150,000 0% 150,000 0%
Invesco India Flexi Cap Fund Regular Growth 9.49 0.72% 29,643 -6,818 -18.70% 36,461 0% 36,461 8.05%
Sundaram Flexi Cap Fund Regular Growth 36.48 1.70% 114,000 -23,756 -17.24% 137,756 0% 137,756 0%
HSBC Multi Cap Fund Regular Growth 42.57 1.90% 133,050 0 0% 133,050 0% 133,050 216.03%
Canara Robeco Multi Cap Fund Regular Growth 26.40 1.31% 82,500 0 0% 82,500 -19.51% 102,500 -25.45%
Bajaj Finserv Flexi Cap Fund Regular Growth 59.12 2.86% 184,747 3,976 2.20% 180,771 69.37% 106,731 160.32%
HSBC Consumption Fund Regular Growth 24.25 2.23% 75,800 0 0% 75,800 0% 75,800 0%
Sundaram Equity Savings Fund Growth 12.48 1.70% 39,000 -3,278 -7.75% 42,278 0% 42,278 0%
Sundaram Dividend Yield Fund Growth 9.28 1.28% 29,000 -3,000 -9.38% 32,000 -5.88% 34,000 0%
Sundaram Balanced Advantage Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 18.18%
Parag Parikh Flexi Cap Regular Growth 797.69 1.53% 2,492,885 0 0% 2,492,885 0% 2,492,885 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 15.61 0.61% 48,775 0 0% 48,775 0% 48,775 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 100%
ICICI Prudential ELSS Tax Saver Fund Growth 96.00 0.77% 300,000 0 0% 300,000 -24.59% 397,807 0%
ICICI Prudential Technology Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 31.74 2.63% 99,186 0 0% 99,186 0% 99,186 0%
Nippon India Multi Cap Fund - Growth 98.68 0.40% 308,387 0 0% 308,387 0% 308,387 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 50.65 0.71% 158,290 0 0% 158,290 0% 158,290 -38.72%
Aditya Birla Sun Life Pure Value Fund Growth 63.06 1.16% 197,072 -20,000 -9.21% 217,072 0% 217,072 -12.14%
Nippon India Small Cap Fund - Growth 592.30 1.35% 1,851,010 0 0% 1,851,010 0% 1,851,010 0%
ICICI Prudential BSE 500 ETF 0.15 0.09% 471 30 6.80% 441 5% 420 4.74%
Bandhan Small Cap Fund Regular Growth 35.20 0.91% 110,000 0 0% 110,000 0% 110,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.19 0.53% 606 20 3.41% 586 1.74% 576 3.23%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.09 1.15% 34,667 2,252 6.95% 32,415 5.16% 30,824 5.78%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.59 1.15% 8,094 -72 -0.88% 8,166 4.89% 7,785 7.77%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.96 1.52% 3,000 136 4.75% 2,864 0.17% 2,859 11.90%
Bandhan Financial Services Fund Regular Growth 13.45 1.94% 42,037 20,759 97.56% 21,278 -18.72% 26,179 -51.09%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.10% 203 21 11.54% 142 12.70% 115 100%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 94.44 0.51% 295,141 0 0% 295,141 0% 295,141 0%
SBI Banking & Financial Services Regular Growth 8.96 0.19% 28,000 0 0% 28,000 0% 28,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.93 1.15% 21,664 1,858 9.38% 19,806 2.35% 19,351 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.70 0.11% 2,187 27 1.25% 2,160 2.18% 2,114 3.12%
PGIM India Small Cap Fund Regular Growth 43.87 2.98% 137,091 -8,458 -5.81% 145,549 -12.38% 166,105 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.44 1.15% 17,003 1,527 9.87% 15,476 8.96% 14,204 6.72%
SBI Conservative Hybrid Fund Regular Growth 81.28 0.88% 254,000 0 0% 254,000 0% 254,000 0%
HDFC Value Fund Growth 75.37 1.16% 235,550 0 0% 235,550 0% 235,550 0%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 305.31 2.68% 954,140 0 0% 954,140 0% 954,140 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.13 0.00% 400 400 100% 0 -100% 400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.45 0.05% 26,400 26,400 100% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 27.90 0.36% 87,200 82,800 1881.82% 4,400 100% 0 -100%
Franklin Build India Fund Growth 64.00 3.41% 200,000 0 0% 200,000 0% 200,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.28 0.04% 4,000 4,000 100% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth - -% - - -% 0 -100% 7,868 0%
HDFC Small Cap Fund Growth 133.00 0.50% 415,643 0 0% 415,643 0% 415,643 13.67%
Axis Arbitrage Regular Growth 8.06 0.22% 25,200 25,200 100% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 3.46 0.10% 10,800 10,800 100% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 27.65 0.92% 86,415 0 0% 86,415 0% 86,415 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.28 1.14% 882 70 8.62% 812 24.35% 653 15.37%
HDFC Nifty Smallcap 250 ETF 1.50 1.15% 4,698 522 12.50% 4,176 9.43% 3,816 15.67%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.09% 88 21 31.34% 67 6.35% 63 14.55%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.21 1.15% 3,787 364 10.63% 3,423 15.49% 2,964 15.87%
Edelweiss Arbitrage Fund Regular Growth 26.11 0.33% 81,600 15,200 22.89% 66,400 100% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 58.95 1.63% 184,222 0 0% 184,222 0% 184,222 0%
Samco ELSS Tax Saver Fund Regular Growth 4.80 5.88% 15,000 0 0% 15,000 0% 15,000 0%
HDFC BSE 500 ETF 0.01 0.09% 18 -4 -18.18% 22 0% 22 0%
ITI Flexi Cap Fund Regular Growth 10.93 1.99% 34,155 -2,883 -7.78% 37,038 -3.70% 38,462 -6.40%
ITI Focused Equity Fund Regular Growth 8.35 2.97% 26,090 -2,135 -7.56% 28,225 -17.39% 34,167 -8.32%
Franklin India Opportunities Fund Growth 65.69 3.08% 205,281 0 0% 205,281 0% 205,281 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 69.51 0.68% 217,216 0 0% 217,216 43.65% 151,216 -30.38%
Edelweiss Equity Savings Fund Regular Growth 1.17 0.33% 3,653 0 0% 3,653 191.54% 1,253 -65.70%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 37,257 67.39%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.72 0.17% 8,500 -1,500 -15% 10,000 -20% 12,500 0%
UTI Value fund Fund-Regular Plan Growth 56.00 0.66% 175,000 -25,000 -12.50% 200,000 -20% 250,000 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.20 1.52% 626 17 2.79% 609 11.54% 546 4.60%
HSBC Large Cap Fund Growth 16.00 0.95% 50,000 0 0% 50,000 100% 25,000 100%
HSBC Tax Saver Equity Fund Growth 5.12 2.37% 16,000 0 0% 16,000 0% 16,000 0%
Tata Arbitrage Fund Regular Growth 79.74 0.91% 249,200 230,000 1197.92% 19,200 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 20.61 3.65% 64,400 60,800 1688.89% 3,600 100% - -%
Helios Flexi Cap Fund Regular Growth 13.92 1.75% 43,500 0 0% 43,500 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.72 0.31% 46,000 34,000 283.33% 12,000 100% - -%
Axis Quant Fund Regular Growth 20.14 2.03% 62,927 38,077 153.23% 24,850 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 10.11 1.16% 31,600 0 0% 31,600 100% - -%
Union Arbitrage Fund Regular Growth 1.02 0.79% 3,200 0 0% 3,200 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
Kotak Nifty Alpha 50 ETF 2.04 2.52% 6,360 6,360 100% - -% - -%
Union Small Cap Fund Regular Growth 12.93 1.01% 40,400 40,400 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 1.15% 624 624 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 3.58 0.20% 11,200 11,200 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 48.83 0.49% 152,598 152,598 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 44.17 0.73% 138,050 138,050 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 4.51 0.71% 14,104 14,104 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.09 0.50% 3,400 3,400 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 6.20 0.49% 19,388 19,388 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.40 2.25% 1,248 1,248 100% - -% - -%
Total: 15,310,444 769,052 14,541,352 14,545,823