Mutual Fund Jan 2021 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-2021					Dec-2020		Nov-2020
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	13.39	2.01%	81,500	0	0%	81,500	0%	81,500	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	0	-%	0	-50,000	-100%	50,000	0%	50,000	-56.14%
Canara Robeco Emerging Equities Growth	80.86	1.12%	492,000	0	0%	492,000	0%	492,000	0%
Canara Robeco Equity Hybrid Fund Growth	26.54	0.63%	161,500	0	0%	161,500	0%	161,500	-30.24%
Canara Robeco Consumer Trends Fund Regular Plan Growth	0	-%	0	-26,000	-100%	26,000	0%	26,000	-51.85%
Canara Robeco Flexi Cap Fund Growth	31.76	1.02%	193,250	0	0%	193,250	0%	193,250	-15.33%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	1.97	0.50%	12,000	0	0%	12,000	0%	12,000	0%
Axis Small Cap Fund Regular Growth	48.50	1.30%	295,141	0	0%	295,141	0%	295,141	0%
Axis ELSS Tax Saver Fund Growth	137.02	0.54%	833,713	0	0%	833,713	0%	835,335	-50.71%
HDFC Value Fund Growth	21.00	0.50%	127,750	0	0%	127,750	0%	127,750	-9.69%
Mahindra Manulife Mid Cap Fund Regular Growth	5.75	1.06%	35,000	0	0%	35,000	0%	35,000	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	0	-%	0	-15,000	-100%	15,000	0%	15,000	-25%
HDFC ELSS TaxSaver Growth	43.96	0.58%	267,500	0	0%	267,500	7%	250,000	0%
Invesco India Financial Services Fund Growth	2.80	1.05%	17,016	0	0%	17,016	32.12%	12,879	0%
Tata Focused Equity Fund Regular Growth	31.23	2.77%	190,000	-40,000	-17.39%	230,000	0%	230,000	0%
Union ELSS Tax Saver Fund Growth	1.39	0.45%	8,443	0	0%	8,659	-56.33%	19,826	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	4.25	0.84%	25,850	0	0%	25,850	0%	25,850	0%
Union Flexi Cap Fund Growth	-	-%	-	-	-%	-	-%	18,848	0%
UTI Mid Cap Fund Regular Plan Growth	32.13	0.69%	195,490	0	0%	195,490	0%	195,490	0%
UTI Value fund Fund-Regular Plan Growth	52.59	1.02%	320,000	0	0%	320,000	0%	320,000	0%
UTI Retirement Fund - Regular Plan	9.32	0.30%	56,699	0	0%	56,699	0%	56,699	0%
Franklin India Smaller Companies Fund Growth	74.64	1.25%	454,140	0	0%	454,140	-9.92%	504,140	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	12.50	0.76%	76,044	0	0%	76,044	0%	76,044	-3.39%
UTI Children's Equity Fund Regular Plan Growth	3.09	0.74%	18,801	0	0%	18,801	0%	18,801	0%
UTI Children's Hybrid Fund - Regular Plan	12.03	0.31%	73,206	0	0%	73,206	-7.16%	78,850	-4.15%
Union Midcap Fund Regular Growth	0	-%	0	-9,632	-100%	10,499	-47.47%	19,986	-28.84%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	8.22	1.73%	50,000	0	0%	50,000	0%	50,000	0%
LIC MF Dividend Yield Fund Regular Growth	2.01	2.37%	12,200	0	0%	12,200	0%	12,200	-24.69%
Principal Small Cap Fund Regular Growth	6.74	2.46%	41,027	21,000	104.86%	20,027	0%	16,427	9.51%
Sundaram Small Cap Fund - Regular Plan - Growth Option	26.99	2.34%	164,201	0	0%	164,201	0%	164,201	0%
LIC MF Small Cap Fund Regular Growth	1.64	1.50%	10,000	0	0%	10,000	0%	10,000	0%
Bandhan Flexi Cap Fund Growth	128.42	2.53%	781,419	0	0%	781,419	-1.69%	795,465	0%
Sundaram Services Regular Growth	12.87	1.03%	78,310	-4,777	-5.75%	83,087	0%	83,087	0%
Bandhan Small Cap Fund Regular Growth	25.61	3.06%	155,815	0	0%	155,815	0%	155,815	-0.15%
UTI Aggressive Hybrid Fund Regular Plan Growth	17.02	0.46%	103,556	0	0%	103,556	0%	103,556	-20.79%
Union Small Cap Fund Regular Growth	5.88	1.49%	35,801	0	0%	35,801	-37.86%	57,617	-4.92%
UTI Large & Mid Cap Fund Regular Plan Growth	4.62	0.53%	28,110	0	0%	28,110	-32.47%	41,629	0%
BNP Paribas Multi Cap Fund Growth	5.09	1.02%	31,000	-26,200	-45.80%	50,200	0%	50,200	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	9.82	0.97%	59,750	0	0%	59,750	0%	59,750	0%
SBI Long Term Equity Fund Regular Growth	148.29	1.70%	902,312	0	0%	902,312	0%	902,312	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.64%	87	0	0%	87	0%	87	2.35%
Motilal Oswal Nifty 500 Fund Regular Growth	0.09	0.10%	546	8	1.49%	503	3.93%	503	3.93%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.70	1.59%	10,352	936	9.94%	9,416	7.77%	8,737	10.83%
Nippon India Small Cap Fund - Growth	-	-%	-	-	-%	0	-100%	455,000	0%
Franklin India Opportunities Fund Growth	11.67	1.96%	71,018	0	0%	71,018	0%	71,018	0%
Parag Parikh Flexi Cap Regular Growth	339.13	4.97%	2,063,531	364,924	21.48%	1,698,607	28.79%	1,318,877	96.50%
Aditya Birla Sun Life Dividend Yield Fund Growth	18.07	2.60%	109,956	-10,044	-8.37%	120,000	0%	120,000	0%
HSBC Midcap Fund Growth	129.44	2.20%	787,600	0	0%	787,600	0%	787,600	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	5.85	5.04%	35,575	7,000	24.50%	28,575	34.31%	21,275	0%
Aditya Birla Sun Life Small Cap Fund Growth	58.53	2.53%	356,119	0	0%	356,119	0%	356,119	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.58	1.60%	15,699	9,535	154.69%	6,164	51.67%	4,064	3.20%
Bank of India Small Cap Fund Regular Growth	0.83	0.87%	5,075	0	0%	5,075	-9.54%	5,610	-8.93%
ICICI Prudential BSE 500 ETF	0.04	0.09%	230	0	0%	230	0%	230	-4.56%
Taurus Infrastructure Fund - Growth Option	0.06	1.56%	369	0	0%	369	68.49%	219	0%
Taurus Flexi Cap Fund - Growth	2.67	1.18%	16,235	0	0%	16,235	38.94%	11,685	75.71%
Bank of India Large & Mid Cap Equity Fund Regular Growth	2.40	1.34%	14,600	-900	-5.81%	15,500	72.22%	9,000	100%
ICICI Prudential Smallcap Fund Growth	33.05	1.88%	201,078	0	0%	201,078	27.18%	158,105	4.36%
Edelweiss Aggressive Hybrid A Growth	0.11	0.46%	692	83	13.63%	609	0%	609	0%
Edelweiss ELSS Tax saver Growth	0.73	0.50%	4,454	0	0%	4,454	0%	4,454	0%
Edelweiss Small Cap Fund Regular Growth	13.70	2.23%	83,367	0	0%	83,367	0%	83,367	0%
Edelweiss Flexi Cap Fund Regular Growth	5.43	0.89%	33,022	0	0%	33,022	0%	33,022	0%
Edelweiss Mid Cap Fund Growth	10.57	1.00%	64,311	0	0%	64,311	0%	64,311	0%
Edelweiss Large & Mid Fund Growth	3.36	0.56%	20,473	0	0%	20,473	0%	20,473	0%
Sundaram Equity Fund Regular Growth	1.87	0.31%	11,397	11,397	100%	-	-%	-	-%
UTI Small Cap Fund Regular Growth	19.59	2.00%	119,222	119,222	100%	-	-%	-	-%
Total:			10,413,552	351,552		10,056,048		10,188,513

105.63% Gain from 52W Low

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 364,924 shares in Jan 2021 constituting 0.72% of the paid up equity of the company.

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest seller of 50,000 shares in Jan 2021 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

105.63% Gain from 52W Low

Mutual Fund Jan 2021 share holdings and fund action in Multi Commodity Exchange of India Ltd.

9 MFs bought and 9 MFs sold Multi Commodity Exchange of India Ltd. in the month of Jan 2021 for a net change of 351,552 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 364,924 shares in Jan 2021 constituting 0.72% of the paid up equity of the company.

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest seller of 50,000 shares in Jan 2021 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners