Mutual Fund Feb 2020 share holdings and fund action in 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)

0.5

MF holding change 1Month %

1.1

MF holding change 2Month %

1.3

MF holding change 3Month%

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	Feb-2020					Jan-2020		Dec-2019
MF	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 %
Union ELSS Tax Saver Fund Growth	2.53	0.98%	19,826	0	0%	19,826	23.91%	16,000	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	5.75	1.42%	45,000	0	0%	45,000	-25%	60,000	0%
Invesco India Multicap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Union Flexi Cap Fund Growth	3.14	0.99%	24,562	0	0%	24,562	0%	24,562	0%
UTI Mid Cap Fund Regular Plan Growth	34.97	0.93%	273,660	25,000	10.05%	248,660	0%	248,660	0%
UTI Value fund Fund-Regular Plan Growth	40.12	0.91%	313,984	23,663	8.15%	290,321	0%	290,321	0%
UTI Retirement Fund - Regular Plan	14.41	0.53%	112,768	0	0%	112,768	0%	112,768	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	11.04	0.85%	86,369	0	0%	86,369	6.58%	81,034	0%
UTI Children's Equity Fund Regular Plan Growth	2.75	0.85%	21,530	0	0%	21,530	7.65%	20,000	0%
UTI Children's Hybrid Fund - Regular Plan	11.48	0.32%	89,839	2,664	3.06%	87,175	-12.83%	100,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.53	0.39%	12,000	0	0%	12,000	-20%	15,000	50%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	17.12	2.29%	134,000	10,000	8.06%	124,000	-23.20%	161,464	24.24%
LIC MF Dividend Yield Fund Regular Growth	2.45	2.93%	19,200	-5,000	-20.66%	24,200	-17.12%	29,200	0%
Baroda Mid-cap Fund Plan A Growth	1.28	2.73%	10,000	0	0%	10,000	0%	10,000	0%
Edelweiss Small Cap Fund Regular Growth	14.88	2.90%	116,417	0	0%	116,417	42.57%	81,654	31.06%
Baroda BNP Paribas Multi Cap Fund Regular Growth	13.42	1.73%	105,000	0	0%	105,000	0%	105,000	0%
Baroda Conservative Hybrid Fund Plan A Growth	0.10	0.38%	750	0	0%	750	0%	750	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.10%	224	18	8.74%	206	20.47%	171	1.18%
ICICI Prudential BSE 500 ETF	0.06	0.08%	450	11	2.51%	439	17.07%	375	5.34%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.53	1.58%	4,139	88	2.17%	4,051	66.57%	2,432	13.59%
Quant Small Cap Fund Growth	-	-%	-	-	-%	0	-100%	235	0%
Axis ELSS Tax Saver Fund Growth	280.41	1.29%	2,194,596	0	0%	2,194,596	31.62%	1,667,336	0%
Nippon India Small Cap Fund - Growth	113.78	1.33%	890,510	0	0%	890,510	0%	890,510	0%
Canara Robeco Small Cap Fund Regular Growth	8.94	2.22%	70,000	0	0%	70,000	0%	70,000	0%
Union Value Fund Regular Growth	1.88	1.60%	14,688	0	0%	14,688	-4.45%	15,372	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	0.51	1.10%	4,000	0	0%	4,000	0%	4,000	0%
Union Small Cap Fund Regular Growth	9.28	2.76%	72,620	0	0%	72,620	6.70%	68,060	-23.60%
UTI Large & Mid Cap Fund Regular Plan Growth	7.73	0.98%	60,533	0	0%	60,533	-19.48%	75,177	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	27.47	0.68%	214,972	-29,291	-11.99%	244,263	-21.13%	309,705	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	15.33	2.21%	120,000	0	0%	120,000	0%	120,000	0%
Invesco India Smallcap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Axis Conservative Hybrid Fund Growth	0.88	0.47%	6,863	-897	-11.56%	7,760	0%	7,760	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	14.06	1.77%	110,000	0	0%	110,000	-26.67%	150,000	25%
Tata Banking & Financial Services Fund Regular Growth	-	-%	-	-	-%	0	-100%	30,000	0%
Invesco India Financial Services Fund Growth	1.66	0.80%	12,975	0	0%	12,975	-22.91%	16,831	0%
ICICI Prudential Smallcap Fund Growth	11.59	1.01%	90,725	18,574	25.74%	72,151	0%	72,151	16.09%
HSBC Midcap Fund Growth	108.55	1.75%	849,569	0	0%	849,569	0%	849,569	0%
Aditya Birla Sun Life Small Cap Fund Growth	63.89	2.92%	500,000	0	0%	500,000	25.31%	399,000	9.02%
Bank of India Small Cap Fund Regular Growth	0	-%	0	-9,073	-100%	9,073	48.81%	6,097	0%
Bandhan Flexi Cap Fund Growth	101.64	1.86%	795,465	0	0%	795,465	0%	795,465	0%
SBI Infrastructure Fund Regular Growth	9.46	2.06%	74,000	0	0%	74,000	-17.78%	90,000	-18.18%
SBI Contra Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Long Term Equity Fund Regular Growth	115.29	1.62%	902,312	0	0%	902,312	-16.24%	1,077,312	0%
Invesco India ELSS Tax Saver Fund Growth	5.25	0.51%	41,120	0	0%	41,120	100%	-	-%
Axis Small Cap Fund Regular Growth	37.71	1.50%	295,141	0	0%	295,141	100%	-	-%
Canara Robeco Emerging Equities Growth	31.94	0.57%	250,000	50,000	25%	200,000	100%	-	-%
Canara Robeco Equity Hybrid Fund Growth	20.96	0.68%	164,000	50,000	43.86%	114,000	100%	-	-%
Canara Robeco Flexi Cap Fund Growth	17.12	0.97%	134,000	40,000	42.55%	94,000	100%	-	-%
LIC MF Small Cap Fund Regular Growth	1.28	1.03%	10,000	0	0%	10,000	100%	-	-%
Bandhan Conservative Hybrid Fund Regular Plan Growth	1.02	0.53%	8,000	0	0%	8,000	100%	-	-%
Edelweiss Flexi Cap Fund Regular Growth	5.04	0.93%	39,482	0	0%	39,482	100%	-	-%
Edelweiss Mid Cap Fund Growth	8.98	0.93%	70,265	0	0%	70,265	100%	-	-%
Edelweiss Large & Mid Fund Growth	2.38	0.47%	18,618	0	0%	18,618	100%	-	-%
Bandhan Balanced Advantage Regular Growth	2.56	0.27%	20,000	0	0%	20,000	100%	-	-%
Invesco India Equity Savings Fund Regular Growth	0.31	0.15%	2,447	2,447	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund Regular Growth	5.11	1.01%	40,000	40,000	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	3.19	1.54%	25,000	25,000	100%	-	-%	-	-%
Total:			9,491,619	243,204		9,248,415		8,073,971

105.63% Gain from 52W Low

Canara Robeco Emerging Equities Growth was the highest buyer of 50,000 shares in Feb 2020 constituting 0.10% of the paid up equity of the company.

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest seller of 29,291 shares in Feb 2020 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

105.63% Gain from 52W Low

Mutual Fund Feb 2020 share holdings and fund action in Multi Commodity Exchange of India Ltd.

14 MFs bought and 4 MFs sold Multi Commodity Exchange of India Ltd. in the month of Feb 2020 for a net change of 243,204 stocks

Canara Robeco Emerging Equities Growth was the highest buyer of 50,000 shares in Feb 2020 constituting 0.10% of the paid up equity of the company.

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest seller of 29,291 shares in Feb 2020 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners