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  4. MULTI COMMODITY EXCHANGE OF INDIA LTD.

Multi Commodity Exchange of India Ltd.

NSE: MCX | BSE: 534091

Expensive Performer
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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)

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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
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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 Flexi Cap Fund Growth 92.24 0.72% 147,967 0 0% 147,967 11.28% 132,967 100%
Canara Robeco Emerging Equities Growth 113.80 0.46% 182,552 0 0% 182,552 0% 182,552 0%
Canara Robeco Small Cap Fund Regular Growth 413.70 3.30% 663,607 -55,016 -7.66% 718,623 0% 718,623 -3.36%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.17 0.65% 9,900 0 0% 9,900 0% 13,900 0%
Canara Robeco Value Fund Regular Growth 12.47 1.00% 20,000 0 0% 20,000 0% 20,000 100%
Canara Robeco Multi Cap Fund Regular Growth 46.17 1.17% 74,056 0 0% 74,056 0% 74,056 0%
LIC MF Arbitrage Regular Plan Growth 4.05 1.31% 6,500 6,500 100% 0 -100% 3,600 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Banking and Financial Services Fund Growth 7.84 0.68% 12,573 0 0% 12,573 0% 12,573 -38.26%
JM Flexicap Fund Growth 98.56 1.85% 158,106 50,000 46.25% 108,106 0% 108,106 -13.52%
UTI Small Cap Fund Regular Growth 116.34 2.46% 186,617 -24,078 -11.43% 210,695 -2.82% 216,800 -8.08%
Nippon India Banking & Financial Services Fund Growth 94.95 1.51% 152,312 0 0% 152,312 0% 152,312 0%
JM Arbitrage Fund Growth 0.12 0.06% 200 200 100% 0 -100% 800 -55.56%
Nippon India Small Cap Fund - Growth 1,153.94 1.86% 1,851,010 0 0% 1,851,010 0% 1,851,010 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 146.55 3.32% 235,083 0 0% 235,083 0% 235,083 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.73 0.95% 14,000 0 0% 14,000 -22.22% 18,000 -2.38%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 89.77 1.79% 144,000 0 0% 144,000 0% 144,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.97 0.66% 16,000 0 0% 16,000 -20% 20,000 0.10%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 14.05 1.62% 22,545 133 0.59% 22,412 2.71% 21,821 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 3.56 0.17% 5,706 57 1.01% 5,649 1.95% 5,541 2.59%
Motilal Oswal Large and Midcap Fund Regular Growth 229.36 2.55% 367,914 0 0% 367,914 0% 367,914 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 50.50 1.97% 81,000 0 0% 81,000 0% 81,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 33.00 1.62% 52,941 926 1.78% 52,015 3.89% 50,067 4.75%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.72 0.95% 22,000 0 0% 22,000 -18.52% 27,000 -0.57%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.22 1.24% 18,000 0 0% 18,000 0% 18,000 0%
Motilal Oswal Small Cap Fund Regular Growth 74.48 1.82% 119,468 9,411 8.55% 110,057 8.97% 101,000 0%
Motilal Oswal Nifty 500 ETF 0.17 0.17% 276 -2 -0.72% 278 21.40% 229 20.53%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 1,293 -48 -3.58% 1,341 1.21% 1,325 -9.31%
Parag Parikh Flexi Cap Regular Growth 593.10 0.68% 951,375 -297,386 -23.81% 1,248,761 0% 1,248,761 -33.28%
Parag Parikh ELSS Tax Saver Fund Regular Growth 19.65 0.44% 31,526 -5 -0.02% 31,531 0% 31,531 0%
360 ONE Flexicap Fund Regular Growth 20.80 1.56% 33,369 26,225 367.09% 7,144 0% 7,144 100%
360 ONE Balanced Hybrid Fund Regular Growth 4.86 0.56% 7,789 0 0% 2,382 0% 2,382 100%
Bank of India Multi Asset Allocation Fund Regular Growth 2.03 0.59% 3,250 0 0% 3,250 0% 3,250 103.13%
Motilal Oswal Nifty Smallcap 250 ETF 1.35 1.62% 2,163 -245 -10.17% 2,408 10.00% 2,189 -16.10%
Helios Financial Services Fund Regular Growth 5.60 3.78% 8,988 0 0% 8,988 0% 8,988 0%
HDFC Value Fund Growth 105.98 1.46% 170,000 0 0% 170,000 0% 170,000 -5.56%
SBI Magnum Comma Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 0.17 0.00% 273 0 0% 273 0% 273 0%
Edelweiss Large & Mid Fund Growth 18.62 0.49% 29,867 0 0% 29,867 0% 29,867 0%
Edelweiss Mid Cap Fund Growth 125.54 1.45% 201,379 0 0% 201,379 15.67% 174,093 0%
Edelweiss ELSS Tax saver Growth 4.95 1.24% 7,947 0 0% 7,947 0% 7,947 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.81 1.32% 4,500 4,500 100% 0 -100% 4,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,600 0%
Edelweiss Arbitrage Fund Regular Growth 10.85 0.09% 17,400 1,300 8.07% 16,100 -64.06% 44,800 -33.33%
HDFC Small Cap Fund Growth 386.94 1.14% 620,689 0 0% 620,689 0% 620,689 9.23%
Edelweiss Equity Savings Fund Regular Growth 1.96 0.35% 3,146 -507 -13.88% 3,653 0% 3,653 0%
Edelweiss Flexi Cap Fund Regular Growth 29.69 1.20% 47,618 0 0% 47,618 0% 47,618 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 200 100%
Edelweiss Small Cap Fund Regular Growth 90.93 2.05% 145,863 0 0% 145,863 0% 145,863 10.66%
ITI Multi Cap Fund Regular Growth 18.58 1.33% 29,799 0 0% 29,799 0% 29,799 3.47%
ITI Small Cap Fund Regular Growth 42.67 1.72% 68,454 0 0% 68,454 0% 68,454 3.09%
ITI Banking and Financial Services Fund Regular Growth 2.91 1.09% 4,670 0 0% 4,670 0% 4,670 -15.70%
SBI Nifty Smallcap 250 Index Fund Regular Growth 21.05 1.62% 33,773 668 2.02% 33,105 4.47% 31,689 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.66 1.62% 2,662 113 4.43% 2,549 5.16% 2,424 8.75%
Baroda BNP Paribas Multi Asset Fund Regular Growth 11.22 0.96% 18,000 0 0% 18,000 0% 18,000 100%
HDFC BSE 500 ETF 0.03 0.18% 42 0 0% 42 10.53% 38 0%
HDFC Nifty Smallcap 250 ETF 12.27 1.62% 19,688 380 1.97% 19,308 14.47% 16,867 25.01%
ITI Flexi Cap Fund Regular Growth 21.29 1.65% 34,155 0 0% 34,155 0% 34,155 0%
HDFC BSE 500 Index Fund Regular Growth 0.35 0.18% 566 24 4.43% 542 6.27% 510 5.81%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 6.36 1.61% 10,201 367 3.73% 9,834 6.21% 9,259 10.63%
ITI Focused Equity Fund Regular Growth 24.68 4.83% 39,581 0 0% 39,581 0% 39,581 0%
Samco Active Momentum Fund Regular Growth 11.05 1.20% 17,730 0 0% 17,730 0% 17,730 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -4,400 -100% 4,400 10% 4,000 0%
Baroda BNP Paribas Innovation Fund Regular Growth 33.66 2.86% 54,000 10,000 22.73% 44,000 0% 44,000 100%
TrustMF Flexi Cap Fund Regular Growth 16.22 1.81% 26,026 0 0% 26,026 -11.64% 29,455 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.40% 121 -1 -0.82% 122 9.91% 111 1.83%
SBI Nifty 500 Index Fund Regular Growth 1.43 0.17% 2,297 -15 -0.65% 2,312 3.08% 2,243 8.10%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.34 1.07% 23,000 -4,000 -14.81% 27,000 0% 27,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 42.60 2.82% 68,328 0 0% 68,328 0% 68,328 -9.51%
Sundaram Small Cap Fund - Regular Plan - Growth Option 45.76 1.35% 73,404 -76,615 -51.07% 150,019 -17.77% 182,432 -2.65%
Sundaram Diversified Equity Fund Growth 5.44 0.36% 8,719 0 0% 8,719 0% 8,719 0%
Sundaram large and Mid Cap Fund Growth 84.16 1.22% 135,000 -15,000 -10% 150,000 0% 150,000 -10.45%
Aditya Birla Sun Life Pure Value Fund Growth 116.51 1.85% 186,892 0 0% 186,892 -4.35% 195,400 -13.54%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.20 0.55% 67,700 -7,500 -9.97% 75,200 370% 16,000 -27.93%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0 -% 0 -48,951 -100% 48,951 -28.45% 68,412 16.22%
Edelweiss Balanced Advantage Fund Regular Plan Growth 149.62 1.20% 240,000 0 0% 240,000 0% 240,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 116.90 1.04% 187,522 0 0% 187,522 0% 187,522 0%
Union Small Cap Fund Regular Growth 29.61 1.76% 47,493 0 0% 47,493 0% 47,493 -8.66%
PGIM India Flexi Cap Fund Regular Growth 148.77 2.35% 238,637 0 0% 238,637 0% 238,637 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.36 1.33% 16,618 0 0% 16,618 0% 16,618 0%
DSP Equity Savings Fund Regular Plan Growth 2.74 0.12% 4,400 0 0% 4,400 0% 4,400 0%
PGIM India Hybrid Equity Fund Growth Option 2.15 1.02% 3,455 0 0% 3,455 -9.91% 3,835 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 5.15 6.31% 8,253 -1,271 -13.35% 9,524 0% 9,524 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 2.34 6.20% 3,746 -591 -13.63% 4,337 0% 4,337 0%
Groww ELSS Tax Saver Growth 1.21 2.44% 1,945 0 0% 1,945 0% 1,945 0%
DSP Arbitrage Fund Growth 11.97 0.20% 19,200 9,600 100% 9,600 269.23% 2,600 -50%
Tata Flexi Cap Fund Regular Growth 62.34 2.15% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Services Regular Growth 50.03 1.28% 80,256 -82,398 -50.66% 162,654 -17.14% 196,306 3.50%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -4,600 -100% 4,600 24.32% 3,700 0%
Tata Arbitrage Fund Regular Growth 14.59 0.12% 23,400 -60,000 -71.94% 83,400 100% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 20% 1,500 0%
Bandhan Small Cap Fund Regular Growth 52.09 0.54% 83,557 0 0% 83,557 0% 83,557 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 11.28 4.49% 18,089 985 5.76% 17,104 -2.59% 17,559 -7.19%
PGIM India Small Cap Fund Regular Growth 48.15 3.12% 77,231 0 0% 77,231 0% 77,231 0%
Sundaram Flexi Cap Fund Regular Growth 22.44 1.08% 36,000 -3,000 -7.69% 39,000 0% 39,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.11 1.75% 9,795 -6,108 -38.41% 15,903 10.60% 14,379 17.38%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.76 1.62% 1,220 1 0.08% 1,219 4.64% 1,165 7.87%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.59 1.62% 2,547 26 1.03% 2,521 4.26% 2,418 7.32%
PGIM India Retirement Fund Regular Growth 1.42 1.88% 2,273 0 0% 2,273 0% 2,273 0%
Groww Banking & Financial Services Fund Regular Growth 1.11 2.27% 1,774 0 0% 1,774 -27.97% 2,463 0%
Tata Nifty Financial Services Index Fund Regular Growth 0.43 0.80% 695 132 23.45% 563 1.81% 553 100%
Sundaram Business Cycle Fund Regular Growth 40.09 2.50% 64,307 0 0% 64,307 0% 64,307 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 95 1 1.06% 94 4.44% 90 3.45%
SBI Arbitrage Opportunities Fund Regular Growth 26.49 0.09% 42,500 2,200 5.46% 40,300 6.05% 38,000 -75.42%
Baroda BNP Paribas Arbitrage Regular Growth 3.62 0.27% 5,800 5,600 2800% 200 100% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 13.90 1.07% 22,289 0 0% 22,289 -46.22% 41,446 -5.80%
Sundaram Equity Savings Fund Growth 10.60 1.01% 17,000 0 0% 17,000 0% 17,000 0%
ICICI Prudential MidCap Fund Growth 89.98 1.42% 144,333 21,947 17.93% 122,386 -1.37% 124,082 -6.08%
Franklin India Opportunities Fund Growth 53.26 0.87% 85,426 0 0% 85,426 0% 85,426 0%
Franklin India Smaller Companies Fund Growth 117.91 0.84% 189,140 0 0% 189,140 0% 189,140 0%
ICICI Prudential Smallcap Fund Growth 88.11 1.07% 141,331 0 0% 141,331 0% 141,331 -10.71%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 272,925 4.41%
Aditya Birla Sun Life Arbitrage Fund Growth 52.37 0.37% 84,000 3,300 4.09% 80,700 1821.43% 4,200 -97.25%
Franklin Build India Fund Growth 81.04 2.91% 130,000 -30,000 -18.75% 160,000 -11.11% 180,000 0%
Mirae Asset Large & Midcap Fund Growth 152.83 0.40% 245,149 0 0% 245,149 153.41% 96,741 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 78.58 0.88% 126,045 0 0% 126,045 0% 126,045 5.04%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 224.05 0.90% 359,389 -35,323 -8.95% 394,712 0% 394,712 5.64%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 -68.75%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 49.44 4.65% 79,312 22,000 38.39% 57,312 -1.28% 58,055 -2.63%
Mirae Asset Midcap Fund Regular Growth 147.15 0.88% 236,043 32,404 15.91% 203,639 171.52% 75,000 100%
ICICI Prudential BSE 500 ETF 0.61 0.17% 977 6 0.62% 971 20.17% 808 2.80%
Mirae Asset Banking and Financial Services Fund Regular Growth 30.66 1.70% 49,186 0 0% 49,186 0% 49,186 0%
PGIM India Balanced Advantage Fund Regular Growth 10.42 1.04% 16,714 5,950 55.28% 10,764 0% 10,764 0%
Mirae Asset Nifty Financial Services ETF 2.24 0.86% 3,587 196 5.78% 3,391 0.03% 3,390 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 7.57 1.62% 12,142 542 4.67% 11,600 3.11% 11,250 4.92%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.12 2.36% 3,394 -15 -0.44% 3,409 1.34% 3,364 5.55%
Mirae Asset Flexi Cap Fund Regular Growth 41.77 1.67% 67,000 0 0% 67,000 0% 67,000 0%
Mirae Asset Multicap Fund Regular Growth 35.40 1.02% 56,778 0 0% 56,778 20.09% 47,278 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.32 0.42% 10,133 0 0% 10,133 0% 10,133 100%
Groww Nifty Total Market Index Fund Regular Growth 0.44 0.17% 698 26 3.87% 672 5.49% 637 6.52%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 2.99 0.19% 4,789 0 0% 4,789 0% 4,789 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 13.31 2.93% 21,350 -1,509 -6.60% 22,859 8.94% 20,983 13.77%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.83 1.24% 6,143 -738 -10.73% 6,881 -11.49% 7,774 12.05%
Franklin India Multi Cap Fund Regular Growth 56.96 1.22% 91,364 0 0% 91,364 0% 91,364 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15 0.40% 247 -4 -1.59% 251 5.46% 238 4.85%
PGIM India Multi Cap Fund Regular Growth 3.44 0.98% 5,515 0 0% 5,515 0% 5,515 100%
Tata Nifty Capital Markets Index Fund Regular Growth 12.31 9.83% 19,745 5,427 37.90% 14,318 -9.73% 15,862 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 63.40 0.26% 101,700 -15,800 -13.45% 117,500 -6.60% 125,800 -56.08%
Invesco India Mid Cap Fund Growth 7.58 0.12% 12,164 0 0% 12,164 0% 12,164 0%
Invesco India Multicap Fund Growth 71.85 1.80% 115,259 0 0% 115,259 0% 115,259 5.10%
Invesco India Financial Services Fund Growth 30.59 2.67% 49,069 0 0% 49,069 0% 49,069 0%
Invesco India Smallcap Fund Regular Growth 160.58 2.55% 257,581 6,781 2.70% 250,800 16.04% 216,128 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.73 0.94% 20,412 0 0% 20,412 0% 20,412 2.06%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 19.27 2.58% 30,917 6,000 24.08% 24,917 -4.74% 26,158 -2.64%
Mirae Asset Arbitrage Fund Regular Growth 16.21 0.55% 26,000 -12,700 -32.82% 38,700 100% 0 -100%
Kotak Nifty Alpha 50 ETF 7.81 1.75% 12,530 -8,818 -41.31% 21,348 13.57% 18,798 22.36%
Invesco India Flexi Cap Fund Regular Growth 20.30 0.79% 32,558 0 0% 32,558 -22.21% 41,855 -15.94%
Mirae Asset Balanced Advantage Fund Regular Growth 14.05 0.79% 22,541 0 0% 22,541 0% 22,541 2.46%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 5.29 4.47% 8,490 413 5.11% 8,077 3.70% 7,789 7.38%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.92 2.36% 1,474 5 0.34% 1,469 4.18% 1,410 23.68%
Mirae Asset Multi Asset Allocation Fund Regular Growth 21.81 1.22% 34,978 0 0% 34,978 0% 34,978 1.68%
WhiteOak Capital Digital Bharat Fund Regular Growth 6.40 2.01% 10,267 0 0% 10,267 0% 10,267 100%
Invesco India Contra Fund Growth 178.35 0.98% 286,084 0 0% 286,084 0% 286,084 0%
Invesco India Arbitrage Fund Growth 85.22 0.45% 136,700 -80,800 -37.15% 217,500 100% 0 -100%
HSBC Midcap Fund Growth 258.99 2.09% 415,447 0 0% 415,447 0% 415,447 0%
HSBC Value Growth 497.89 3.67% 798,650 0 0% 798,650 0% 798,650 0%
HSBC Balanced Advantage Fund Growth 28.05 1.84% 45,000 0 0% 45,000 0% 45,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,300 -100% 1,300 160% 500 0%
HSBC Business Cycles Regular Growth 58.79 5.68% 94,300 0 0% 94,300 0% 94,300 0%
Groww Aggressive Hybrid Fund Regular Growth 0.55 1.21% 878 0 0% 878 0% 878 0%
HSBC Focused Fund Regular Growth 99.75 5.62% 160,000 0 0% 160,000 0% 160,000 0%
HSBC Multi Cap Fund Regular Growth 97.13 2.16% 155,800 0 0% 155,800 0% 155,800 0%
HSBC Consumption Fund Regular Growth 67.20 4.15% 107,800 0 0% 107,800 0% 107,800 0%
Samco Dynamic Asset Allocation Fund Regular Growth 2.18 0.36% 3,500 0 0% 3,500 0% 3,500 100%
HSBC Multi Asset Allocation Fund Regular Growth 13.03 0.59% 20,900 0 0% 20,900 0% 20,900 0%
Invesco India Technology Fund Regular Growth 3.07 0.87% 4,919 0 0% 4,919 0% 4,919 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.17% 86 4 4.88% 82 7.89% 76 100%
Axis ELSS Tax Saver Fund Growth 191.77 0.53% 307,614 -75,761 -19.76% 383,375 -21.13% 486,090 0%
Axis Midcap Fund Growth 209.58 0.68% 336,179 47,724 16.54% 288,455 -21.70% 368,386 6.71%
Axis Small Cap Fund Regular Growth 361.23 1.46% 579,442 0 0% 579,442 0% 579,442 0%
Axis Growth Opportunities Fund Regular Growth 135.55 0.96% 217,433 0 0% 217,433 -2.41% 222,798 76.06%
Axis Value Fund Regular Growth 4.60 0.57% 7,384 0 0% 7,384 -12.89% 8,477 6.92%
Axis Multicap Fund Regular Growth 66.44 0.94% 106,571 0 0% 106,571 -2.35% 109,138 4.13%
Axis Nifty Smallcap 50 Index Fund Regular Growth 20.48 4.45% 32,852 214 0.66% 32,638 1.08% 32,289 3.87%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 25,989 -26.19%
Axis Nifty 500 Index Fund Regular Growth 0.38 0.17% 611 -11 -1.77% 622 1.30% 614 1.32%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -6,509 -100% 6,509 -55.62% 14,667 -24.63%
Axis Arbitrage Regular Growth 6.36 0.11% 10,200 7,700 308% 2,500 100% 0 -100%
Bajaj Finserv Flexi Cap Fund Regular Growth 33.65 0.83% 53,977 -13,860 -20.43% 67,837 0% 67,837 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 15.10 0.89% 24,227 -7,134 -22.75% 31,361 0% 31,361 -16.90%
HSBC Large Cap Fund Growth 77.93 4.09% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Flexi Cap Fund - Growth 69.70 1.38% 111,803 0 0% 111,803 0% 111,803 0%
HSBC Tax Saver Equity Fund Growth 11.53 4.42% 18,500 0 0% 18,500 0% 18,500 0%
HSBC Aggressive Hybrid Fund Growth 43.20 0.75% 69,300 0 0% - -% 69,300 0%
HSBC Small Cap Fund Fund Regular Growth 252.44 1.45% 404,934 0 0% - -% 404,934 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.12 0.01% 200 0 0% 200 -99.06% 21,200 -15.20%
Edelweiss Business Cycle Fund Regular Growth 18.06 0.95% 28,970 -4,067 -12.31% 33,037 100% - -%
TrustMF Small Cap Fund Regular Growth 7.92 1.65% 12,701 0 0% 12,701 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 11.99 2.00% 19,238 19,238 100% - -% - -%
LIC MF Banking & Financial Services Fund Regular Growth 2.72 1.06% 4,368 4,368 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 48.42 0.95% 77,670 77,670 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 52.66 2.06% 84,474 84,474 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.32 2.02% 512 512 100% - -% - -%
Axis Momentum Fund Regular Growth 40.09 2.85% 64,314 64,314 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.50 0.33% 800 800 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 15.59 2.28% 25,000 25,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 12.47 0.30% 20,000 20,000 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.97 1.24% 1,559 1,559 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 10.91 0.83% 17,500 17,500 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 9.66 2.02% 15,493 15,493 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.34 2.02% 2,156 2,156 100% - -% - -%
DSP Business Cycle Fund Regular Growth 10.78 1.18% 17,291 17,291 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.17% 39 39 100% - -% - -%
Edelweiss BSE Capital Markets & Insurance ETF 0.73 6.57% 1,166 1,166 100% - -% - -%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 7.19 9.95% 11,534 11,534 100% - -% - -%
ICICI Prudential Technology Fund Growth 46.76 0.33% 75,000 75,000 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 69.26 0.68% 111,100 111,100 100% - -% - -%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.60 4.20% 955 236 32.82% - -% - -%
Total: 17,291,674 -149,448 16,960,762 17,256,560
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