6057.00 57.00 (0.95%)

107.58% Gain from 52W Low

615.5K NSE+BSE Volume

NSE 07 May, 2025 3:52 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-2022 Jan-2022 Dec-2021
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 Emerging Equities Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 0.85 0.41% 6,650 6,650 100% - -% 1,050 0%
HSBC Arbitrage Fund Regular Growth 7.66 0.18% 60,200 60,200 100% 0 -100% 46,550 0%
HSBC Mid Cap Fund - Regular Plan - Growth 27.99 2.38% 220,000 0 0% 220,000 0% 220,000 25.71%
LIC MF Flexi Cap Fund Growth 3.91 0.97% 30,751 0 0% 30,751 0% 30,751 0%
Tata Arbitrage Fund Regular Growth 30.15 0.27% 236,950 166,950 238.50% 70,000 -43.50% 123,900 -15.51%
Tata Dividend Yield Fund Regular Growth 10.23 1.70% 80,400 0 0% 80,400 0% 80,400 0%
HDFC Value Fund Growth 29.97 0.58% 235,550 0 0% 235,550 0% 235,550 0%
HDFC ELSS TaxSaver Growth 49.94 0.56% 392,500 0 0% 392,500 0% 392,500 0%
JM Arbitrage Fund Growth 0.98 1.95% 7,700 -4,900 -38.89% 12,600 38.46% 9,100 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.36 0.04% 18,550 8,400 82.76% 10,150 163.64% 3,850 100%
Invesco India Arbitrage Fund Growth 1.69 0.18% 13,300 12,600 1800% 700 -50% 1,400 -85.19%
HDFC Small Cap Fund Growth 46.52 0.37% 365,643 0 0% 365,643 0% 365,643 0%
LIC MF Dividend Yield Fund Regular Growth 1.50 1.62% 11,764 0 0% 11,764 0% 11,764 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.99 1.72% 109,956 0 0% 109,956 0% 109,956 0%
UTI Value fund Fund-Regular Plan Growth 47.07 0.74% 370,000 0 0% 370,000 0% 370,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 1.30 0.05% 10,253 -16,997 -62.37% 27,250 -84.27% 173,279 -12.82%
Aditya Birla Sun Life Pure Value Fund Growth 43.09 1.13% 338,689 -84,172 -19.91% 422,861 31.51% 321,537 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.87 0.40% 30,445 -32,555 -51.67% 63,000 0% 63,000 0%
UTI Children's Equity Fund Regular Plan Growth 4.09 0.69% 32,172 1,041 3.34% 31,131 6.11% 29,339 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.35 0.69% 152,112 0 0% 152,112 0% 152,112 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.31% 111 8 7.77% 103 0% 103 10.75%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.16 0.85% 16,952 1,201 7.62% 15,751 1.54% 15,512 0.76%
UTI Small Cap Fund Regular Growth 15.17 0.78% 119,222 0 0% 119,222 0% 119,222 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.29 3.19% 10,142 419 4.31% 9,723 4.36% 9,317 2.46%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 35.54 1.09% 279,350 85,000 43.74% 194,350 0% 194,350 0%
Taurus Flexi Cap Fund - Growth 3.38 1.40% 26,533 1,000 3.92% 25,533 0% 25,533 0%
Franklin India Flexi Cap Fund Growth 50.89 0.52% 400,000 60,000 17.65% 340,000 0% 340,000 4.62%
Franklin India ELSS Tax Saver Fund Growth 22.26 0.47% 175,000 0 0% 175,000 0% 175,000 0%
Franklin India Pension Plan Growth 1.15 0.26% 9,000 0 0% 9,000 0% 9,000 0%
Franklin India Equity Hybrid Fund Growth 7.63 0.56% 60,000 0 0% 60,000 0% 60,000 0%
Franklin India Debt Hybrid Fund Growth 0.38 0.15% 3,000 0 0% 3,000 0% 3,000 0%
Nippon India Balanced Advantage Fund Growth 21.27 0.37% 167,211 20,000 13.59% 147,211 0% 147,211 0%
Nippon India Multi Cap Fund - Growth 22.19 0.20% 174,440 0 0% 174,440 0% 174,440 0%
Franklin India Smaller Companies Fund Growth 94.04 1.40% 739,140 95,000 14.75% 644,140 0% 644,140 0%
Taurus Infrastructure Fund - Growth Option 0.06 1.28% 506 0 0% 506 0% 506 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 22,935 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 44,513 0%
Bandhan Flexi Cap Fund Growth 64.76 1.13% 509,054 -202,162 -28.42% 711,216 0% 711,216 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.01 0.28% 117,950 100,800 587.76% 17,150 716.67% 2,100 -95.77%
Aditya Birla Sun Life Arbitrage Fund Growth 15.50 0.18% 121,800 5,600 4.82% 116,200 -20.19% 142,100 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 60,200 0%
Nippon India Small Cap Fund - Growth 144.28 0.81% 1,134,073 30,000 2.72% 1,104,073 68.80% 654,073 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 16,000 -67.44%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 59,750 0%
Groww Large Cap Fund Regular Plan Growth 1.02 1.07% 8,025 0 0% 8,025 0% 8,025 0%
Parag Parikh Flexi Cap Regular Growth 317.16 1.58% 2,492,885 0 0% 2,492,885 0% 2,492,885 0%
Axis Small Cap Fund Regular Growth 37.55 0.45% 295,141 0 0% 295,141 0% 295,141 0%
Edelweiss Arbitrage Fund Regular Growth 20.53 0.31% 161,350 14,350 9.76% 147,000 -38.95% 240,800 -6.90%
PGIM India Flexi Cap Fund Regular Growth 9.46 0.26% 74,350 -355,650 -82.71% 430,000 0% 430,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 10,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 5.57 3.73% 43,750 29,750 212.50% 14,000 0% 14,000 -11.11%
Baroda BNP Paribas Arbitrage Regular Growth 6.46 1.00% 50,750 50,750 100% 0 -100% 350 -98.75%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 25,850 0%
Groww ELSS Tax Saver Growth 0.38 0.90% 3,000 0 0% 3,000 0% 3,000 0%
Union Balanced Advantage Fund Regular Growth 2.14 0.12% 16,800 0 0% 16,800 0% 16,800 300%
DSP Arbitrage Fund Growth 0 -% 0 -10,150 -100% 10,150 0% 10,150 0%
Groww Aggressive Hybrid Fund Regular Growth 0.43 1.35% 3,400 0 0% 2,150 0% 2,150 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -31,150 -100% 31,150 -28.23% 43,400 0%
Edelweiss Small Cap Fund Regular Growth 10.99 1.00% 86,415 0 0% 86,415 0% 86,415 0%
Union Arbitrage Fund Regular Growth 0.31 0.33% 2,450 0 0% 2,450 0% 2,450 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 6.21 1.44% 48,775 0 0% 48,775 0% 48,775 0%
Franklin India Equity Savings Fund Regular Growth 0.38 0.27% 3,000 0 0% 3,000 0% 3,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.07 0.86% 16,251 528 3.36% 15,723 2.08% 15,403 7.29%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.06% 1,247 66 5.59% 1,181 6.11% 1,113 2.87%
Bandhan Small Cap Fund Regular Growth 22.68 1.73% 178,305 0 0% 178,305 0% 178,305 0%
Mirae Asset Arbitrage Fund Regular Growth 1.11 0.27% 8,750 -13,650 -60.94% 22,400 -42.34% 38,850 3.74%
DSP Value Fund Regular Plan Growth 0.53 0.10% 4,200 0 0% 4,200 0% 4,200 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -255,000 -100% 255,000 8.51% 235,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.16 0.11% 127,050 -83,650 -39.70% 210,700 13.37% 185,850 0%
ICICI Prudential Smallcap Fund Growth 96.33 2.96% 757,153 125,000 19.77% 632,153 3.27% 612,153 35.42%
ICICI Prudential BSE 500 ETF 0.03 0.05% 225 -110 -32.84% 335 -5.90% 356 39.61%
ITI Arbitrage Fund Regular Growth 0.18 1.52% 1,400 0 0% 1,400 0% 1,400 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.86% 2,615 364 16.17% 2,251 11.71% 2,015 5.89%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 9,200 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 48.64 2.52% 382,347 0 0% 382,347 0% 382,347 25.03%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.86 1.19% 6,730 1,835 37.49% 4,895 0% 4,895 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.41 1.18% 3,210 875 37.47% 2,335 0% 2,335 0%
Sundaram Services Regular Growth 24.71 1.28% 194,223 71,393 58.12% 122,830 0% 122,830 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.58 1.28% 12,418 4,891 64.98% 7,527 0% 7,527 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 44,590 58.20%
Sundaram Multi Cap Fund Growth 11.25 0.66% 88,413 0 0% 88,413 0% 88,413 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 17,150 100%
HSBC Midcap Fund Growth 74.82 1.18% 588,101 0 0% 588,101 0% 588,101 -2.42%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 4,006 100%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 92,800 100%
Franklin India Opportunities Fund Growth 10.44 1.65% 82,066 0 0% 82,066 0% 82,066 0%
HSBC Small Cap Equity Fund Growth 6.36 2.06% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Large and Mid Cap Fund Growth 1.00 0.02% 7,868 0 0% 7,868 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.66 0.17% 20,900 0 0% 20,900 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,800 -100% 2,800 100% - -%
Invesco India Financial Services Fund Growth 1.98 0.50% 15,533 15,533 100% - -% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 5.09 1.03% 40,005 40,005 100% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 12.38 0.30% 97,332 97,332 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 3.82 0.08% 30,047 30,047 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 5.34 3.63% 42,000 42,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.36 2.11% 2,800 2,800 100% - -% - -%
Total: 12,838,349 39,442 12,797,657 12,925,998