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 Feb-2021 Jan-2021 Dec-2020
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 %
Principal Small Cap Fund Regular Growth 7.42 2.40% 49,047 8,020 19.55% 41,027 104.86% 20,027 0%
Canara Robeco Small Cap Fund Regular Growth 12.32 1.57% 81,500 0 0% 81,500 0% 81,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 50,000 0%
Canara Robeco Emerging Equities Growth 74.38 0.94% 492,000 0 0% 492,000 0% 492,000 0%
Canara Robeco Equity Hybrid Fund Growth 24.42 0.53% 161,500 0 0% 161,500 0% 161,500 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 26,000 0%
Canara Robeco Flexi Cap Fund Growth 29.22 0.84% 193,250 0 0% 193,250 0% 193,250 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.81 0.40% 12,000 0 0% 12,000 0% 12,000 0%
Invesco India Financial Services Fund Growth 2.57 0.86% 17,016 0 0% 17,016 0% 17,016 32.12%
Tata Focused Equity Fund Regular Growth 16.63 1.41% 110,000 -80,000 -42.11% 190,000 -17.39% 230,000 0%
Union ELSS Tax Saver Fund Growth 1.25 0.38% 8,270 -173 -2.05% 8,443 0% 8,659 -56.33%
Franklin India Smaller Companies Fund Growth 68.66 1.08% 454,140 0 0% 454,140 0% 454,140 -9.92%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 10,499 -47.47%
Sundaram Small Cap Fund - Regular Plan - Growth Option 30.84 2.51% 203,991 39,790 24.23% 164,201 0% 164,201 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.67 1.32% 11,051 699 6.75% 10,352 9.94% 9,416 7.77%
Sundaram Services Regular Growth 11.84 0.89% 78,310 0 0% 78,310 -5.75% 83,087 0%
Union Small Cap Fund Regular Growth 5.41 1.27% 35,801 0 0% 35,801 0% 35,801 -37.86%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.56 1.52% 50,000 0 0% 50,000 0% 50,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.08% 574 28 5.13% 546 1.49% 503 3.93%
Franklin India Opportunities Fund Growth 10.74 1.71% 71,018 0 0% 71,018 0% 71,018 0%
BNP Paribas Multi Cap Fund Growth 4.69 0.89% 31,000 0 0% 31,000 -45.80% 50,200 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.03 0.89% 59,750 0 0% 59,750 0% 59,750 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
Edelweiss ELSS Tax saver Growth 0 -% 0 -4,454 -100% 4,454 0% 4,454 0%
Parag Parikh Flexi Cap Regular Growth 376.89 5.06% 2,492,885 429,354 20.81% 2,063,531 21.48% 1,698,607 28.79%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.07% 230 0 0% 230 0% 230 0%
HSBC Midcap Fund Growth 119.07 1.89% 787,600 0 0% 787,600 0% 787,600 0%
Edelweiss Mid Cap Fund Growth 5.67 0.48% 37,482 -26,829 -41.72% 64,311 0% 64,311 0%
Bank of India Small Cap Fund Regular Growth 0.80 0.71% 5,260 185 3.65% 5,075 0% 5,075 -9.54%
LIC MF Dividend Yield Fund Regular Growth 1.84 2.15% 12,200 0 0% 12,200 0% 12,200 0%
Axis Small Cap Fund Regular Growth 44.62 1.07% 295,141 0 0% 295,141 0% 295,141 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 15.66 0.41% 103,556 0 0% 103,556 0% 103,556 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.91 0.75% 25,850 0 0% 25,850 0% 25,850 0%
UTI Children's Equity Fund Regular Plan Growth 2.84 0.64% 18,801 0 0% 18,801 0% 18,801 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 11.50 0.66% 76,044 0 0% 76,044 0% 76,044 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 7.37 5.52% 48,775 13,200 37.10% 35,575 24.50% 28,575 34.31%
UTI Large & Mid Cap Fund Regular Plan Growth 4.25 0.45% 28,110 0 0% 28,110 0% 28,110 -32.47%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -833,713 -100% 833,713 0% 833,713 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -14,600 -100% 14,600 -5.81% 15,500 72.22%
SBI Long Term Equity Fund Regular Growth 136.42 1.49% 902,312 0 0% 902,312 0% 902,312 0%
Edelweiss Large & Mid Fund Growth 3.10 0.46% 20,473 0 0% 20,473 0% 20,473 0%
Edelweiss Flexi Cap Fund Regular Growth 3.31 0.50% 21,899 -11,123 -33.68% 33,022 0% 33,022 0%
LIC MF Small Cap Fund Regular Growth 1.51 1.36% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Value Fund Growth 38.21 0.86% 252,750 125,000 97.85% 127,750 0% 127,750 0%
Edelweiss Small Cap Fund Regular Growth 8.23 1.15% 54,426 -28,941 -34.72% 83,367 0% 83,367 0%
Aditya Birla Sun Life Small Cap Fund Growth 53.84 2.12% 356,119 0 0% 356,119 0% 356,119 0%
UTI Mid Cap Fund Regular Plan Growth 29.56 0.59% 195,490 0 0% 195,490 0% 195,490 0%
UTI Value fund Fund-Regular Plan Growth 48.38 0.89% 320,000 0 0% 320,000 0% 320,000 0%
UTI Retirement Fund - Regular Plan 8.57 0.27% 56,699 0 0% 56,699 0% 56,699 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.56% 87 0 0% 87 0% 87 0%
Edelweiss Aggressive Hybrid A Growth 0.12 0.36% 792 100 14.45% 692 13.63% 609 0%
UTI Children's Hybrid Fund - Regular Plan 11.07 0.28% 73,206 0 0% 73,206 0% 73,206 -7.16%
Bandhan Flexi Cap Fund Growth 118.14 2.27% 781,419 0 0% 781,419 0% 781,419 -1.69%
Nippon India Small Cap Fund - Growth 66.58 0.56% 440,380 440,380 100% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 24.92 2.68% 164,842 9,027 5.79% 155,815 0% 155,815 0%
HDFC ELSS TaxSaver Growth 59.34 0.74% 392,500 125,000 46.73% 267,500 0% 267,500 7%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.62 2.33% 109,956 0 0% 109,956 -8.37% 120,000 0%
Taurus Infrastructure Fund - Growth Option 0.06 1.29% 369 0 0% 369 0% 369 68.49%
Taurus Flexi Cap Fund - Growth 2.46 1.05% 16,235 0 0% 16,235 0% 16,235 38.94%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.90 1.30% 12,564 -3,135 -19.97% 15,699 154.69% 6,164 51.67%
ICICI Prudential Smallcap Fund Growth 44.21 2.22% 292,452 91,374 45.44% 201,078 0% 201,078 27.18%
Sundaram Equity Fund Regular Growth 5.88 0.89% 38,886 27,489 241.20% 11,397 100% - -%
UTI Small Cap Fund Regular Growth 18.02 1.65% 119,222 0 0% 119,222 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.31 1.04% 35,095 35,095 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 8.37 0.10% 55,352 55,352 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.63 0.99% 4,180 4,180 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 3.07 1.05% 20,335 20,335 100% - -% - -%
Total: 10,800,192 386,640 10,413,552 10,056,048