1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : CAPITAL MARKETS
  4. MULTI COMMODITY EXCHANGE OF INDIA LTD.
Multi Commodity Exchange of India Ltd. NSE: MCX | BSE: 534091
8235.00 -24.50 (-0.30%)
280.0K
NSE+BSE Volume

NSE 18 Jul, 2025 3:31 PM (IST)

Dividend
Multi Commodity Exchange of India Ltd. has an upcoming dividend of ₹30.00 per share due on 08 Aug 2025 See details
MF Feb-2023 Jan-2023 Dec-2022
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 %
Nippon India Multi Cap Fund - Growth 43.26 0.31% 308,387 0 0% 308,387 2.80% 300,000 -15.65%
Nippon India Small Cap Fund - Growth 259.63 1.09% 1,851,010 0 0% 1,851,010 0% 1,851,010 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.06 0.30% 409 25 6.51% 384 0% 384 1.32%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.33 0.86% 23,762 443 1.90% 23,319 1.40% 22,997 3.30%
Nippon India Balanced Advantage Fund Growth 33.62 0.51% 239,711 0 0% 239,711 0% 239,711 0%
Sundaram Dividend Yield Fund Growth 4.76 1.24% 33,957 0 0% 33,957 0% 33,957 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 36.94 1.88% 263,347 14,347 5.76% 249,000 0% 249,000 0%
Invesco India Contra Fund Growth 66.80 0.71% 476,258 27,837 6.21% 448,421 0% 448,421 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -2,400 -100% 2,400 -95.89% 58,400 8.96%
Invesco India Financial Services Fund Growth 6.73 1.42% 47,952 0 0% 47,952 0% 47,952 46.36%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.54 1.25% 53,776 9,457 21.34% 44,319 0% 44,319 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.39 2.22% 9,937 1,386 16.21% 8,551 0% 8,551 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.67 2.16% 4,793 679 16.50% 4,114 0% 4,114 0%
Sundaram Services Regular Growth 36.52 1.61% 260,393 35,942 16.01% 224,451 0% 224,451 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.07 1.47% 14,772 0 0% 14,772 0% 14,772 0%
Groww Large Cap Fund Regular Plan Growth 0.00 0.00% 16 0 0% 16 0% 741 -27.71%
Bandhan Small Cap Fund Regular Growth 23.85 1.68% 170,000 0 0% 170,000 0% 170,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 46.90 1.31% 334,350 0 0% 334,350 0% 334,350 0%
Samco ELSS Tax Saver Fund Regular Growth 1.40 3.75% 10,000 3,000 42.86% 7,000 1300% 500 100%
HDFC Value Fund Growth 33.04 0.63% 235,550 0 0% 235,550 0% 235,550 0%
HDFC ELSS TaxSaver Growth 55.05 0.57% 392,500 0 0% 392,500 0% 392,500 0%
UTI Banking and Financial Services Fund Growth 16.37 1.99% 116,694 15,000 14.75% 101,694 0% 101,694 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.21 0.27% 30,000 0 0% 30,000 -6.25% 32,000 -5.97%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.22 0.01% 1,600 -1,200 -42.86% 2,800 -87.93% 23,200 -13.43%
Axis Small Cap Fund Regular Growth 41.40 0.36% 295,141 0 0% 295,141 0% 295,141 0%
Union Small Cap Fund Regular Growth 12.75 1.79% 90,883 0 0% 90,883 0% 90,883 694.64%
Union Value Fund Regular Growth 1.39 0.96% 9,900 0 0% 9,900 0% 9,900 0%
Bank of India Small Cap Fund Regular Growth 5.22 1.26% 37,200 0 0% 37,200 9.41% 34,000 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.68 0.86% 19,118 188 0.99% 18,930 2.31% 18,503 -3.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.06% 1,674 35 2.14% 1,639 1.99% 1,607 0.63%
ITI ELSS Tax Saver Fund Regular Growth 0.71 0.45% 5,033 0 0% 5,033 0% 5,033 100%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 61,290 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.43 0.90% 9,424 0 0% 9,424 11.53% 8,450 8.40%
Franklin India Flexi Cap Fund Growth 60.31 0.60% 430,000 30,000 7.50% 400,000 0% 400,000 0%
Franklin India ELSS Tax Saver Fund Growth 28.05 0.61% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Retirement Fund Growth 1.63 0.37% 11,600 0 0% 11,600 0% 11,600 0%
Franklin India Aggressive Hybrid Fund Growth 8.89 0.66% 63,400 0 0% 63,400 0% 63,400 -16.03%
Franklin India Conservative Hybrid Fund Growth 0.55 0.22% 3,900 0 0% 3,900 0% 3,900 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.91 1.64% 99,186 0 0% 99,186 0% 99,186 -9.79%
UTI Value fund Fund-Regular Plan Growth 73.64 1.09% 525,000 0 0% 525,000 -4.55% 550,000 -6.44%
Franklin India Small Cap Fund Growth 130.33 1.78% 929,140 0 0% 929,140 5.69% 879,140 0%
SBI Multi Asset Allocation Fund Regular Growth 12.12 1.99% 80,000 0 0% 80,000 0% 80,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 1,200 -25%
SBI Arbitrage Opportunities Fund Regular Growth 1.76 0.02% 11,600 0 0% 11,600 -82.53% 66,400 5.73%
Aditya Birla Sun Life Value Fund Growth 44.89 1.18% 320,072 0 0% 320,072 -8.78% 350,889 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -33,600 -100% 33,600 -5.62% 134,000 -5.10%
Franklin Build India Fund Growth 28.05 2.37% 200,000 10,000 5.26% 190,000 0% 190,000 0%
Parag Parikh Flexi Cap Regular Growth 349.66 1.17% 2,492,885 0 0% 2,492,885 0% 2,492,885 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 -21.57% 20,400 0%
HDFC Large and Mid Cap Fund Growth 1.10 0.01% 7,868 0 0% 7,868 0% 7,868 0%
HDFC Small Cap Fund Growth 51.29 0.35% 365,643 0 0% 365,643 0% 365,643 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -13,200 -100% 13,200 0% 13,200 17.86%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 40,800 -45.45%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 42,400 4.95%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 -57.14% 5,600 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 -96.48% 56,800 -60.45%
LIC MF Dividend Yield Fund Regular Growth 1.65 1.94% 11,764 0 0% 11,764 0% 11,764 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 6.84 0.60% 48,775 0 0% 48,775 0% 48,775 0%
Franklin India Equity Savings Fund Regular Growth 0.53 0.35% 3,800 0 0% 3,800 0% 3,800 -17.39%
UTI Small Cap Fund Regular Growth 25.84 1.08% 184,222 25,000 15.70% 159,222 14.37% 139,222 0%
Franklin India Balanced Advantage Fund Regular Growth 5.51 0.53% 39,300 0 0% 39,300 0% 39,300 -5.30%
ICICI Prudential ELSS Tax Saver Fund Growth 69.82 0.71% 497,807 0 0% 497,807 0% 497,807 0%
ICICI Prudential Smallcap Fund Growth 140.48 3.04% 1,001,562 18,028 1.83% 983,534 0% 983,534 0%
ICICI Prudential Banking and Financial Services Fund Growth 39.77 0.68% 283,549 133,785 89.33% 149,764 0% 149,764 -50.92%
HSBC Midcap Fund Growth - -% - - -% 851,450 0% 851,450 0%
HSBC Equity Savings Growth 2.19 1.45% 15,600 -10,000 -39.06% 25,600 -16.88% 30,800 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 188,900 0% 188,900 277.80%
HSBC Business Cycles Regular Growth 4.91 0.92% 35,000 0 0% 35,000 0% 35,000 100%
Edelweiss Small Cap Fund Regular Growth 12.12 0.83% 86,415 0 0% 86,415 0% 86,415 0%
PGIM India Small Cap Fund Regular Growth 73.64 3.60% 525,000 50,000 10.53% 475,000 9.20% 435,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.86% 4,123 107 2.66% 4,016 0.55% 3,994 8.44%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.22 0.77% 1,565 163 11.63% 1,402 0% 1,402 8.60%
ICICI Prudential MidCap Fund Growth 8.59 0.25% 61,273 0 0% 61,273 0% 61,273 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.93 0.03% 28,000 -120,800 -81.18% 148,800 -46.32% 277,200 -1%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 -76.42% 169,600 -36.62%
HSBC Arbitrage Fund Regular Growth 0.17 0.01% 1,200 1,200 100% 0 -100% 154,000 -1.28%
PGIM India Equity Savings Fund Growth Option 2.30 1.60% 16,400 -25,600 -60.95% 42,000 0% 42,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 16,800 0%
Canara Robeco Small Cap Fund Regular Growth 97.48 2.02% 695,000 31,000 4.67% 664,000 16.70% 569,000 17.56%
ICICI Prudential BSE 500 ETF 0.04 0.05% 293 21 7.72% 272 4.21% 261 -1.51%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.51 0.33% 25,000 0 0% 25,000 0% 25,000 0%
Mirae Asset Arbitrage Fund Regular Growth 0.11 0.03% 800 -800 -50% 1,600 -94.87% 31,200 4%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.86% 674 15 2.28% 659 -0.75% 664 4.73%
Invesco India Smallcap Fund Regular Growth 12.65 0.90% 90,201 17,142 23.46% 73,059 100% - -%
Axis Quant Fund Regular Growth 0 -% 0 -112,092 -100% 112,092 100% - -%
SBI Conservative Hybrid Fund Regular Growth 18.30 0.25% 120,800 -133,200 -52.44% 120,800 61.91% - -%
HDFC Nifty Smallcap 250 ETF 0.03 0.86% 237 237 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 1.07 0.03% 7,643 0 0% - -% - -%
HDFC BSE 500 ETF 0.00 0.05% 19 19 100% - -% - -%
Total: 14,873,863 -88,236 15,861,606 16,292,617