6096.50 96.50 (1.61%)

108.94% Gain from 52W Low

224.2K NSE+BSE Volume

NSE 07 May, 2025 10:38 AM (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 Jan-2022 Dec-2021 Nov-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% 319,500 -31.95%
HSBC Mid Cap Fund - Regular Plan - Growth 33.83 2.67% 220,000 0 0% 220,000 25.71% 175,000 40%
Nippon India Multi Cap Fund - Growth 26.82 0.24% 174,440 0 0% 174,440 0% 174,440 0%
Nippon India Small Cap Fund - Growth 169.76 0.90% 1,104,073 450,000 68.80% 654,073 0% 654,073 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.36% 103 0 0% 103 10.75% 93 9.41%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.42 0.94% 15,751 239 1.54% 15,512 0.76% 15,395 3.61%
LIC MF Flexi Cap Fund Growth 4.73 1.11% 30,751 0 0% 30,751 0% 30,751 0%
HDFC ELSS TaxSaver Growth 60.35 0.65% 392,500 0 0% 392,500 0% 392,500 0%
Nippon India Balanced Advantage Fund Growth 22.64 0.40% 147,211 0 0% 147,211 0% 147,211 59.65%
JM Arbitrage Fund Growth 1.94 3.88% 12,600 3,500 38.46% 9,100 0% 9,100 -7.14%
HDFC Small Cap Fund Growth 56.22 0.42% 365,643 0 0% 365,643 0% 365,643 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.69 0.99% 63,000 0 0% 63,000 0% 63,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.42 0.94% 15,723 320 2.08% 15,403 7.29% 14,356 1.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.07% 1,181 68 6.11% 1,113 2.87% 1,082 4.24%
HDFC Value Fund Growth 36.22 0.67% 235,550 0 0% 235,550 0% 235,550 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -16,000 -100% 16,000 -67.44% 49,135 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -59,750 -100% 59,750 0% 59,750 0%
Groww Large Cap Fund Regular Plan Growth 1.23 1.23% 8,025 0 0% 8,025 0% 8,025 45.25%
PGIM India Flexi Cap Fund Regular Growth 66.12 1.88% 430,000 0 0% 430,000 0% 430,000 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.15 1.53% 14,000 0 0% 14,000 -11.11% 15,750 25%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -350 -100% 350 -98.75% 28,000 -35.48%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -25,850 -100% 25,850 0% 25,850 0%
Groww ELSS Tax Saver Growth 0.46 1.02% 3,000 0 0% 3,000 0% 3,000 50%
Union Balanced Advantage Fund Regular Growth 2.58 0.14% 16,800 0 0% 16,800 300% 4,200 100%
DSP Arbitrage Fund Growth 1.56 0.09% 10,150 0 0% 10,150 0% 10,150 0%
Groww Aggressive Hybrid Fund Regular Growth 0.33 0.99% 2,150 0 0% 2,150 0% 2,150 126.32%
Union Arbitrage Fund Regular Growth 0.38 0.40% 2,450 0 0% 2,450 0% 2,450 0%
DSP Value Fund Regular Plan Growth 0.65 0.11% 4,200 0 0% 4,200 0% 4,200 0%
PGIM India Balanced Advantage Fund Regular Growth 7.69 0.55% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Small Cap Fund Regular Growth 39.21 2.46% 255,000 20,000 8.51% 235,000 0% 235,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -44,590 -100% 44,590 58.20% 28,185 0%
Taurus Flexi Cap Fund - Growth 3.92 1.55% 25,533 0 0% 25,533 0% 25,533 0%
Franklin India Flexi Cap Fund Growth 52.28 0.50% 340,000 0 0% 340,000 4.62% 325,000 29.03%
Franklin India ELSS Tax Saver Fund Growth 26.91 0.54% 175,000 0 0% 175,000 0% 175,000 29.03%
Franklin India Pension Plan Growth 1.38 0.30% 9,000 0 0% 9,000 0% 9,000 12.67%
Franklin India Equity Hybrid Fund Growth 9.23 0.65% 60,000 0 0% 60,000 0% 60,000 12.68%
Franklin India Debt Hybrid Fund Growth 0.46 0.18% 3,000 0 0% 3,000 0% 3,000 12.65%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 16,405 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 58.79 2.80% 382,347 0 0% 382,347 25.03% 305,795 0%
UTI Value fund Fund-Regular Plan Growth 56.89 0.85% 370,000 0 0% 370,000 0% 370,000 0%
Franklin India Opportunities Fund Growth 12.62 1.86% 82,066 0 0% 82,066 0% 82,066 0%
Franklin India Smaller Companies Fund Growth 99.04 1.37% 644,140 0 0% 644,140 0% 644,140 0%
Taurus Infrastructure Fund - Growth Option 0.08 1.49% 506 0 0% 506 0% 506 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -22,935 -100% 22,935 0% 22,935 12.03%
Invesco India Arbitrage Fund Growth 0.11 0.01% 700 -700 -50% 1,400 -85.19% 9,450 100%
Edelweiss Mid Cap Fund Growth 0 -% 0 -44,513 -100% 44,513 0% 44,513 18.76%
Bandhan Flexi Cap Fund Growth 109.36 1.83% 711,216 0 0% 711,216 0% 711,216 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -60,200 -100% 60,200 0% 60,200 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% 0 -100% 24,670 0%
Axis Small Cap Fund Regular Growth 45.38 0.54% 295,141 0 0% 295,141 0% 295,141 0%
Edelweiss Arbitrage Fund Regular Growth 22.60 0.35% 147,000 -93,800 -38.95% 240,800 -6.90% 258,650 15.83%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.75 0.95% 4,895 0 0% 4,895 0% 4,895 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.36 0.94% 2,335 0 0% 2,335 0% 2,335 -6.07%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 18.89 0.94% 122,830 0 0% 122,830 0% 122,830 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.79 1.00% 31,150 -12,250 -28.23% 43,400 0% 43,400 0%
Tata Arbitrage Fund Regular Growth 10.76 0.10% 70,000 -53,900 -43.50% 123,900 -15.51% 146,650 39.67%
Edelweiss Small Cap Fund Regular Growth 13.29 1.15% 86,415 0 0% 86,415 0% 86,415 3.98%
Franklin India Equity Savings Fund Regular Growth 0.46 0.33% 3,000 0 0% 3,000 0% 3,000 12.70%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 62,447 0%
UTI Children's Equity Fund Regular Plan Growth 4.79 0.78% 31,131 1,792 6.11% 29,339 0% 29,339 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 23.39 0.78% 152,112 0 0% 152,112 0% 152,112 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 88,413 -1.60%
ITI Arbitrage Fund Regular Growth 0.22 1.84% 1,400 0 0% 1,400 0% 1,400 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 9,200 0%
Bandhan Small Cap Fund Regular Growth 27.42 1.93% 178,305 0 0% 178,305 0% 178,305 0%
Mirae Asset Arbitrage Fund Regular Growth 3.44 0.84% 22,400 -16,450 -42.34% 38,850 3.74% 37,450 0%
UTI Small Cap Fund Regular Growth 18.33 0.91% 119,222 0 0% 119,222 0% 119,222 0%
Tata Dividend Yield Fund Regular Growth 12.36 1.98% 80,400 0 0% 80,400 0% 80,400 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.16 0.88% 7,527 0 0% 7,527 0% 7,527 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.91 2.00% 109,956 0 0% 109,956 0% 109,956 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.56 0.03% 10,150 6,300 163.64% 3,850 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.40 0.22% 210,700 24,850 13.37% 185,850 0% 185,850 5.36%
Aditya Birla Sun Life Small Cap Fund Growth 4.19 0.14% 27,250 -146,029 -84.27% 173,279 -12.82% 198,757 0%
ICICI Prudential Smallcap Fund Growth 97.20 2.81% 632,153 20,000 3.27% 612,153 35.42% 452,054 33.31%
Aditya Birla Sun Life Pure Value Fund Growth 65.02 1.56% 422,861 101,324 31.51% 321,537 0% 321,537 4.98%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.64 0.05% 17,150 15,050 716.67% 2,100 -95.77% 49,700 -19.32%
Aditya Birla Sun Life Arbitrage Fund Growth 17.87 0.21% 116,200 -29,400 -20.19% 142,100 0% 142,100 9.73%
HSBC Midcap Fund Growth 90.43 1.36% 588,101 0 0% 588,101 -2.42% 602,700 -13.95%
HSBC Equity Savings Growth - -% - - -% 1,050 0% 1,050 100%
Parag Parikh Flexi Cap Regular Growth 383.31 1.88% 2,492,885 0 0% 2,492,885 0% 2,492,885 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,750 -100% 46,550 0% 46,550 -9.52%
LIC MF Dividend Yield Fund Regular Growth 1.81 1.87% 11,764 0 0% 11,764 0% 11,764 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 7.50 1.84% 48,775 0 0% 48,775 0% 48,775 0%
ICICI Prudential BSE 500 ETF 0.05 0.06% 335 -21 -5.90% 356 39.61% 255 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.50 3.37% 9,723 406 4.36% 9,317 2.46% 9,093 1.39%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 29.88 0.89% 194,350 0 0% 194,350 0% 194,350 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.94% 2,251 236 11.71% 2,015 5.89% 1,903 100%
HSBC Small Cap Equity Fund Growth 7.69 2.27% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Mid Cap Growth 0 -% 0 -9,200 -100% 9,200 100% - -%
Sundaram Multi Cap Fund Growth 13.59 0.77% 88,413 0 0% 88,413 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -17,150 -100% 17,150 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -4,006 -100% 4,006 100% - -%
Quant Value Fund Regular Growth 0 -% 0 -92,800 -100% 92,800 100% - -%
HDFC Large and Mid Cap Fund Growth 1.21 0.02% 7,868 7,868 100% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.21 0.20% 20,900 20,900 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.43 0.01% 2,800 2,800 100% - -% - -%
Total: 12,797,657 -85,991 12,925,998 13,101,378