Mutual Fund Jan 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	Jan-2020					Dec-2019		Nov-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 %
Canara Robeco Small Cap Fund Regular Growth	8.73	2.20%	70,000	0	0%	70,000	0%	70,000	40%
Union ELSS Tax Saver Fund Growth	2.47	0.93%	19,826	3,826	23.91%	16,000	0%	16,000	0%
Invesco India Multicap Fund Growth	-	-%	-	-	-%	0	-100%	104,771	-11.65%
Union Flexi Cap Fund Growth	3.06	0.94%	24,562	0	0%	24,562	0%	24,562	0%
LIC MF Dividend Yield Fund Regular Growth	3.02	3.31%	24,200	-5,000	-17.12%	29,200	0%	29,200	0%
Bandhan Flexi Cap Fund Growth	99.15	1.73%	795,465	0	0%	795,465	0%	795,465	0%
Union Value Fund Regular Growth	1.83	1.41%	14,688	-684	-4.45%	15,372	0%	15,372	0%
Union Small Cap Fund Regular Growth	9.05	2.57%	72,620	4,560	6.70%	68,060	-23.60%	89,078	2.37%
Invesco India Smallcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	76,707	0%
Tata Banking & Financial Services Fund Regular Growth	0	-%	0	-30,000	-100%	30,000	0%	30,000	-25%
Invesco India Financial Services Fund Growth	1.62	0.77%	12,975	-3,856	-22.91%	16,831	0%	16,831	0%
Invesco India Contra Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Fund Growth	105.89	1.66%	849,569	0	0%	849,569	0%	849,569	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	5.61	1.46%	45,000	-15,000	-25%	60,000	0%	60,000	0%
UTI Mid Cap Fund Regular Plan Growth	30.99	0.79%	248,660	0	0%	248,660	0%	248,660	0%
UTI Value fund Fund-Regular Plan Growth	36.19	0.78%	290,321	0	0%	290,321	0%	290,321	0%
UTI Retirement Fund - Regular Plan	14.06	0.50%	112,768	0	0%	112,768	0%	112,768	-38.07%
Bank of India Small Cap Fund Regular Growth	1.13	2.22%	9,073	2,976	48.81%	6,097	0%	6,097	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	10.77	0.80%	86,369	5,335	6.58%	81,034	0%	81,034	0%
UTI Children's Equity Fund Regular Plan Growth	2.68	0.80%	21,530	1,530	7.65%	20,000	0%	20,000	0%
UTI Children's Hybrid Fund - Regular Plan	10.87	0.30%	87,175	-12,825	-12.83%	100,000	0%	100,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.50	0.38%	12,000	-3,000	-20%	15,000	50%	10,000	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	15.46	1.92%	124,000	-37,464	-23.20%	161,464	24.24%	129,964	0%
Edelweiss Small Cap Fund Regular Growth	14.51	2.85%	116,417	34,763	42.57%	81,654	31.06%	62,304	100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.09%	206	35	20.47%	171	1.18%	169	5.63%
ICICI Prudential BSE 500 ETF	0.05	0.08%	439	64	17.07%	375	5.34%	356	6.59%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.50	1.43%	4,051	1,619	66.57%	2,432	13.59%	2,141	7.21%
Axis ELSS Tax Saver Fund Growth	273.55	1.24%	2,194,596	527,260	31.62%	1,667,336	0%	1,667,336	0%
Nippon India Small Cap Fund - Growth	111.00	1.22%	890,510	0	0%	890,510	0%	890,510	0%
UTI Large & Mid Cap Fund Regular Plan Growth	7.55	0.87%	60,533	-14,644	-19.48%	75,177	0%	75,177	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	30.45	0.69%	244,263	-65,442	-21.13%	309,705	0%	309,705	-12.54%
Aditya Birla Sun Life Dividend Yield Fund Growth	14.96	1.99%	120,000	0	0%	120,000	0%	120,000	0%
Axis Conservative Hybrid Fund Growth	0.97	0.50%	7,760	0	0%	7,760	0%	7,760	-3%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	13.71	1.66%	110,000	-40,000	-26.67%	150,000	25%	120,000	0%
Quant Small Cap Fund Growth	0	-%	0	-235	-100%	235	0%	235	0%
ICICI Prudential Smallcap Fund Growth	8.99	0.87%	72,151	0	0%	72,151	16.09%	62,151	29.56%
Aditya Birla Sun Life Small Cap Fund Growth	62.32	2.62%	500,000	101,000	25.31%	399,000	9.02%	366,000	31.36%
Baroda Mid-cap Fund Plan A Growth	1.25	2.56%	10,000	0	0%	10,000	0%	10,000	33.33%
Baroda BNP Paribas Multi Cap Fund Regular Growth	13.09	1.61%	105,000	0	0%	105,000	0%	105,000	16.67%
Baroda Conservative Hybrid Fund Plan A Growth	0.09	0.38%	750	0	0%	750	0%	750	100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	0.50	1.03%	4,000	0	0%	4,000	0%	4,000	0%
SBI Infrastructure Fund Regular Growth	9.22	1.86%	74,000	-16,000	-17.78%	90,000	-18.18%	110,000	0%
SBI Contra Fund Regular Growth	-	-%	-	-	-%	0	-100%	300,000	0%
SBI Long Term Equity Fund Regular Growth	112.47	1.48%	902,312	-175,000	-16.24%	1,077,312	0%	1,077,312	0%
Invesco India ELSS Tax Saver Fund Growth	5.13	0.50%	41,120	41,120	100%	-	-%	-	-%
Axis Small Cap Fund Regular Growth	36.79	1.76%	295,141	295,141	100%	-	-%	-	-%
Canara Robeco Emerging Equities Growth	24.93	0.44%	200,000	200,000	100%	-	-%	-	-%
Canara Robeco Equity Hybrid Fund Growth	14.21	0.47%	114,000	114,000	100%	-	-%	-	-%
Canara Robeco Flexi Cap Fund Growth	11.72	0.68%	94,000	94,000	100%	-	-%	-	-%
LIC MF Small Cap Fund Regular Growth	1.25	0.93%	10,000	10,000	100%	-	-%	-	-%
Bandhan Conservative Hybrid Fund Regular Plan Growth	1.00	0.50%	8,000	8,000	100%	-	-%	-	-%
Edelweiss Flexi Cap Fund Regular Growth	4.92	0.90%	39,482	39,482	100%	-	-%	-	-%
Edelweiss Mid Cap Fund Growth	8.76	0.88%	70,265	70,265	100%	-	-%	-	-%
Edelweiss Large & Mid Fund Growth	2.32	0.45%	18,618	18,618	100%	-	-%	-	-%
Bandhan Balanced Advantage Regular Growth	2.49	0.26%	20,000	20,000	100%	-	-%	-	-%
Total:			9,248,415	1,174,444		8,073,971		8,467,305

105.63% Gain from 52W Low

Axis ELSS Tax Saver Fund Growth was the highest buyer of 527,260 shares in Jan 2020 constituting 1.03% of the paid up equity of the company.

SBI Long Term Equity Fund Regular Growth was the highest seller of 175,000 shares in Jan 2020 constituting 0.34% of the paid up equity of the company.

Shareholding Stock Screeners

105.63% Gain from 52W Low

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

22 MFs bought and 14 MFs sold Multi Commodity Exchange of India Ltd. in the month of Jan 2020 for a net change of 1,174,444 stocks

Axis ELSS Tax Saver Fund Growth was the highest buyer of 527,260 shares in Jan 2020 constituting 1.03% of the paid up equity of the company.

SBI Long Term Equity Fund Regular Growth was the highest seller of 175,000 shares in Jan 2020 constituting 0.34% of the paid up equity of the company.

Shareholding Stock Screeners