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 Jan-2023 Dec-2022 Nov-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 46.71 0.33% 308,387 8,387 2.80% 300,000 -15.65% 355,646 0%
Nippon India Small Cap Fund - Growth 280.35 1.18% 1,851,010 0 0% 1,851,010 0% 1,851,010 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.06 0.32% 384 0 0% 384 1.32% 379 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.53 0.90% 23,319 322 1.40% 22,997 3.30% 22,263 2.61%
Nippon India Balanced Advantage Fund Growth 36.31 0.54% 239,711 0 0% 239,711 0% 239,711 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 6.71 1.12% 44,319 0 0% 44,319 0% 44,319 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.30 2.03% 8,551 0 0% 8,551 0% 8,551 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.62 1.98% 4,114 0 0% 4,114 0% 4,114 0%
Sundaram Services Regular Growth 34.00 1.49% 224,451 0 0% 224,451 0% 224,451 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.24 1.58% 14,772 0 0% 14,772 0% 14,772 0%
Sundaram Dividend Yield Fund Growth 5.14 1.37% 33,957 0 0% 33,957 0% 33,957 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 37.71 1.88% 249,000 0 0% 249,000 0% 249,000 0%
Invesco India Contra Fund Growth 67.92 0.72% 448,421 0 0% 448,421 0% 448,421 0%
Invesco India Arbitrage Fund Growth 0.36 0.01% 2,400 -56,000 -95.89% 58,400 8.96% 53,600 -48.66%
Invesco India Financial Services Fund Growth 7.26 1.54% 47,952 0 0% 47,952 46.36% 32,763 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.42 0.01% 2,800 -20,400 -87.93% 23,200 -13.43% 26,800 -53.47%
PGIM India Equity Savings Fund Growth Option 6.36 4.29% 42,000 0 0% 42,000 0% 42,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -40,800 -100% 40,800 -45.45% 74,800 -27.80%
Bank of India Arbitrage Fund Regular Growth 0.36 2.73% 2,400 -3,200 -57.14% 5,600 0% 5,600 -6.67%
Union Value Fund Regular Growth 1.50 1.02% 9,900 0 0% 9,900 0% 9,900 0%
Bandhan Small Cap Fund Regular Growth 25.75 1.78% 170,000 0 0% 170,000 0% 170,000 -4.66%
PGIM India Small Cap Fund Regular Growth 71.94 3.45% 475,000 40,000 9.20% 435,000 0% 435,000 12.99%
SBI Multi Asset Allocation Fund Regular Growth 12.12 1.99% 80,000 0 0% 80,000 0% 80,000 6199.21%
SBI Arbitrage Opportunities Fund Regular Growth 1.76 0.02% 11,600 -54,800 -82.53% 66,400 5.73% 62,800 38.94%
Tata Arbitrage Fund Regular Growth 0.30 0.01% 2,000 -54,800 -96.48% 56,800 -60.45% 143,600 -26.43%
LIC MF Dividend Yield Fund Regular Growth 1.78 2.02% 11,764 0 0% 11,764 0% 11,764 0%
ICICI Prudential ELSS Tax Saver Fund Growth 75.40 0.75% 497,807 0 0% 497,807 0% 497,807 0%
Franklin India Flexi Cap Fund Growth 60.58 0.60% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India ELSS Tax Saver Fund Growth 30.29 0.65% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Retirement Fund Growth 1.76 0.39% 11,600 0 0% 11,600 0% 14,100 0%
Franklin India Aggressive Hybrid Fund Growth 9.60 0.70% 63,400 0 0% 63,400 -16.03% 75,500 0%
Franklin India Conservative Hybrid Fund Growth 0.59 0.24% 3,900 0 0% 3,900 0% 4,900 0%
Franklin India Small Cap Fund Growth 140.73 1.96% 929,140 50,000 5.69% 879,140 0% 879,140 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.54 0.20% 148,800 -128,400 -46.32% 277,200 -1% 280,000 -0.85%
ICICI Prudential Smallcap Fund Growth 148.97 3.22% 983,534 0 0% 983,534 0% 983,534 0%
ICICI Prudential Banking and Financial Services Fund Growth 22.68 0.40% 149,764 0 0% 149,764 -50.92% 305,120 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.09 0.12% 33,600 -2,000 -5.62% 134,000 -5.10% 140,800 0%
Franklin Build India Fund Growth 28.78 2.40% 190,000 0 0% 190,000 0% 190,000 0%
Groww Large Cap Fund Regular Plan Growth 0.00 0.00% 16 0 0% 741 -27.71% 1,025 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.42 0.06% 16,000 -4,400 -21.57% 20,400 0% 20,400 0%
Union Small Cap Fund Regular Growth 13.77 1.94% 90,883 0 0% 90,883 694.64% 11,437 -92.16%
DSP Equity Savings Fund Regular Plan Growth 2.00 0.37% 13,200 0 0% 13,200 17.86% 11,200 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -16,800 -100% 16,800 0% 16,800 -2.33%
DSP Arbitrage Fund Growth 0 -% 0 -42,400 -100% 42,400 4.95% 40,400 31.17%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 500 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 272 11 4.21% 261 -1.51% 265 4.33%
Franklin India Equity Savings Fund Regular Growth 0.58 0.37% 3,800 0 0% 3,800 -17.39% 4,600 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.87 0.90% 18,930 427 2.31% 18,503 -3.26% 19,126 4.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.07% 1,639 32 1.99% 1,607 0.63% 1,597 2.24%
ITI Small Cap Fund Regular Growth 0 -% 0 -61,290 -100% 61,290 0% 61,290 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 50.64 1.39% 334,350 0 0% 334,350 0% 334,350 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.90% 4,016 22 0.55% 3,994 8.44% 3,683 -0.78%
Franklin India Balanced Advantage Fund Regular Growth 5.95 0.58% 39,300 0 0% 39,300 -5.30% 41,500 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.43 0.90% 9,424 974 11.53% 8,450 8.40% 7,795 26.91%
HDFC Value Fund Growth 35.68 0.66% 235,550 0 0% 235,550 0% 235,550 0%
HDFC ELSS TaxSaver Growth 59.45 0.60% 392,500 0 0% 392,500 0% 392,500 0%
UTI Banking and Financial Services Fund Growth 15.40 1.87% 101,694 0 0% 101,694 0% 101,694 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.54 0.29% 30,000 -2,000 -6.25% 32,000 -5.97% 34,030 0%
UTI Value fund Fund-Regular Plan Growth 79.52 1.15% 525,000 -25,000 -4.55% 550,000 -6.44% 587,873 0%
HDFC Large and Mid Cap Fund Growth 1.19 0.02% 7,868 0 0% 7,868 0% 7,868 0%
HDFC Small Cap Fund Growth 55.38 0.38% 365,643 0 0% 365,643 0% 365,643 0%
Mirae Asset Arbitrage Fund Regular Growth 0.24 0.07% 1,600 -29,600 -94.87% 31,200 4% 30,000 0%
UTI Small Cap Fund Regular Growth 24.12 1.01% 159,222 20,000 14.37% 139,222 0% 139,222 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.02 1.72% 99,186 0 0% 99,186 -9.79% 109,956 0%
ICICI Prudential MidCap Fund Growth 9.28 0.25% 61,273 0 0% 61,273 0% 61,273 0%
Aditya Birla Sun Life Value Fund Growth 48.48 1.24% 320,072 -30,817 -8.78% 350,889 0% 350,889 0%
Axis Small Cap Fund Regular Growth 44.70 0.39% 295,141 0 0% 295,141 0% 295,141 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 7.39 0.71% 48,775 0 0% 48,775 0% 48,775 0%
JM Arbitrage Fund Growth 0 -% 0 -1,200 -100% 1,200 -25% 1,600 -91.30%
HSBC Midcap Fund Growth 128.96 1.82% 851,450 0 0% 851,450 0% 851,450 44.78%
Parag Parikh Flexi Cap Regular Growth 377.57 1.29% 2,492,885 0 0% 2,492,885 0% 2,492,885 0%
HSBC Small Cap Fund Fund Regular Growth 28.61 0.33% 188,900 0 0% 188,900 277.80% 50,000 100%
Edelweiss Arbitrage Fund Regular Growth 6.06 0.11% 40,000 -129,600 -76.42% 169,600 -36.62% 267,600 -2.48%
Canara Robeco Small Cap Fund Regular Growth 100.57 2.14% 664,000 95,000 16.70% 569,000 17.56% 484,000 14.69%
Edelweiss Small Cap Fund Regular Growth 13.09 0.90% 86,415 0 0% 86,415 0% 86,415 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.79 0.35% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.21 0.82% 1,402 0 0% 1,402 8.60% 1,291 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.89% 659 -5 -0.75% 664 4.73% 634 100%
HSBC Equity Savings Growth 3.88 2.51% 25,600 -5,200 -16.88% 30,800 0% 30,800 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -154,000 -100% 154,000 -1.28% 156,000 -17.89%
Samco ELSS Tax Saver Fund Regular Growth 1.06 3.05% 7,000 6,500 1300% 500 100% - -%
Bank of India Small Cap Fund Regular Growth 5.63 1.37% 37,200 3,200 9.41% 34,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.76 0.49% 5,033 0 0% 5,033 100% - -%
HSBC Business Cycles Regular Growth 5.30 0.98% 35,000 0 0% 35,000 100% - -%
Invesco India Smallcap Fund Regular Growth 11.07 0.79% 73,059 73,059 100% - -% - -%
Axis Quant Fund Regular Growth 16.98 1.56% 112,092 112,092 100% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 18.30 0.25% 120,800 46,191 61.91% - -% - -%
Total: 15,861,606 -406,495 16,292,617 16,400,179