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)

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-2024 Dec-2023 Nov-2023
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 105.28 0.41% 308,387 0 0% 308,387 0% 308,387 0%
Nippon India Small Cap Fund - Growth 631.94 1.38% 1,851,010 0 0% 1,851,010 0% 1,851,010 0%
Canara Robeco Small Cap Fund Regular Growth 254.35 2.65% 745,000 0 0% 745,000 0% 745,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.16 0.81% 23,900 -1,100 -4.40% 25,000 0% 25,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.22 0.54% 648 42 6.93% 606 3.41% 586 1.74%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.38 1.17% 36,258 1,591 4.59% 34,667 6.95% 32,415 5.16%
Canara Robeco Multi Cap Fund Regular Growth 28.17 1.35% 82,500 0 0% 82,500 0% 82,500 -19.51%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.34 1.21% 42,000 -22,000 -34.38% 64,000 -4.74% 67,188 0%
Sundaram Aggressive Hybrid Fund Growth 13.66 0.33% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Diversified Equity Fund Growth 10.15 0.63% 29,719 0 0% 29,719 -30.53% 42,778 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 8.16 0.71% 23,894 -10,874 -31.28% 34,768 -54.41% 76,258 -42.14%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.39 4.06% 9,937 0 0% 9,937 0% 9,937 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.55 3.87% 4,532 -261 -5.45% 4,793 0% 4,793 0%
Sundaram Services Regular Growth 61.66 1.91% 180,595 -15,076 -7.70% 195,671 -10.73% 219,183 -30.87%
Sundaram Flexi Cap Fund Regular Growth 22.87 1.11% 67,000 -47,000 -41.23% 114,000 -17.24% 137,756 0%
Sundaram Equity Savings Fund Growth 10.24 1.43% 30,000 -9,000 -23.08% 39,000 -7.75% 42,278 0%
HDFC Value Fund Growth 80.42 1.21% 235,550 0 0% 235,550 0% 235,550 0%
Sundaram Dividend Yield Fund Growth 9.90 1.26% 29,000 0 0% 29,000 -9.38% 32,000 -5.88%
Sundaram Small Cap Fund - Regular Plan - Growth Option 90.37 2.95% 264,711 -28,560 -9.74% 293,271 -11.20% 330,253 -5.20%
Franklin India Smaller Companies Fund Growth 325.75 2.75% 954,140 0 0% 954,140 0% 954,140 0%
Sundaram large and Mid Cap Fund Growth 86.38 1.43% 253,011 0 0% 253,011 0% 253,011 0%
Invesco India Contra Fund Growth 88.82 0.67% 260,174 0 0% 260,174 0% 260,174 -0.81%
Invesco India Multicap Fund Growth 37.44 1.20% 109,662 0 0% 109,662 -6.40% 117,162 0%
Invesco India Financial Services Fund Growth 25.31 3.66% 74,129 0 0% 74,129 0% 74,129 -13.50%
Franklin Build India Fund Growth 61.45 3.02% 180,000 -20,000 -10% 200,000 0% 200,000 0%
HSBC Midcap Fund Growth 205.97 2.18% 603,300 0 0% 603,300 0% 603,300 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 10,000 0%
HSBC Value Growth 272.66 2.43% 798,650 33,800 4.42% 764,850 0% 764,850 0%
HSBC Balanced Advantage Fund Growth 20.48 1.46% 60,000 -15,000 -20% 75,000 0% 75,000 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Small Cap Fund Growth 163.27 0.57% 478,227 62,584 15.06% 415,643 0% 415,643 0%
HSBC Business Cycles Regular Growth 32.19 4.34% 94,300 0 0% 94,300 0% 94,300 0%
Tata Arbitrage Fund Regular Growth 65.28 0.68% 191,200 -58,000 -23.27% 249,200 1197.92% 19,200 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
HSBC Focused Fund Regular Growth 51.21 3.26% 150,000 0 0% 150,000 0% 150,000 0%
Invesco India Flexi Cap Fund Regular Growth 7.27 0.53% 21,298 -8,345 -28.15% 29,643 -18.70% 36,461 0%
HSBC Multi Cap Fund Regular Growth 50.49 2.05% 147,900 14,850 11.16% 133,050 0% 133,050 0%
HDFC BSE 500 ETF 0.01 0.09% 18 0 0% 18 -18.18% 22 0%
HDFC Nifty Smallcap 250 ETF 1.91 1.15% 5,609 911 19.39% 4,698 12.50% 4,176 9.43%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.09% 116 28 31.82% 88 31.34% 67 6.35%
Samco ELSS Tax Saver Fund Regular Growth 5.12 5.92% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Consumption Fund Regular Growth 28.95 2.58% 84,800 9,000 11.87% 75,800 0% 75,800 0%
Franklin India Opportunities Fund Growth 70.08 2.81% 205,281 0 0% 205,281 0% 205,281 0%
Invesco India Arbitrage Fund Growth 85.08 0.66% 249,200 -20,000 -7.43% 269,200 67200% 400 100%
Invesco India Smallcap Fund Regular Growth 47.51 1.30% 139,160 -17,227 -11.02% 156,387 -21.86% 200,149 0%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth 46.80 3.19% 137,091 0 0% 137,091 -5.81% 145,549 -12.38%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 15.02 2.08% 44,000 -20,400 -31.68% 64,400 1688.89% 3,600 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 7.57 1.14% 22,168 504 2.33% 21,664 9.38% 19,806 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.11% 2,195 8 0.37% 2,187 1.25% 2,160 2.18%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.21 1.54% 625 -1 -0.16% 626 2.79% 609 11.54%
ICICI Prudential ELSS Tax Saver Fund Growth 102.42 0.81% 300,000 0 0% 300,000 0% 300,000 -24.59%
Aditya Birla Sun Life Dividend Yield Fund Growth 33.86 2.65% 99,186 0 0% 99,186 0% 99,186 0%
ICICI Prudential Smallcap Fund Growth 54.04 0.72% 158,290 0 0% 158,290 0% 158,290 0%
Aditya Birla Sun Life Pure Value Fund Growth 67.28 1.18% 197,072 0 0% 197,072 -9.21% 217,072 0%
SBI Banking & Financial Services Regular Growth 9.56 0.19% 28,000 0 0% 28,000 0% 28,000 0%
Edelweiss Small Cap Fund Regular Growth 29.50 0.93% 86,415 0 0% 86,415 0% 86,415 0%
ICICI Prudential BSE 500 ETF 0.17 0.09% 500 29 6.16% 471 6.80% 441 5%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.87 1.14% 8,408 314 3.88% 8,094 -0.88% 8,166 4.89%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.29 1.14% 18,418 1,415 8.32% 17,003 9.87% 15,476 8.96%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.10 1.58% 3,210 210 7% 3,000 4.75% 2,864 0.17%
ITI Flexi Cap Fund Regular Growth 11.66 1.93% 34,155 0 0% 34,155 -7.78% 37,038 -3.70%
ITI Focused Equity Fund Regular Growth 10.24 3.42% 29,996 3,906 14.97% 26,090 -7.56% 28,225 -17.39%
Helios Flexi Cap Fund Regular Growth 14.85 1.64% 43,500 0 0% 43,500 0% 43,500 100%
SBI Arbitrage Opportunities Fund Regular Growth 86.85 0.33% 254,400 254,000 63500% 400 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.94 0.37% 58,400 12,400 26.96% 46,000 283.33% 12,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 22.81 0.23% 66,800 -20,400 -23.39% 87,200 1881.82% 4,400 100%
Parag Parikh Flexi Cap Regular Growth 851.08 1.55% 2,492,885 0 0% 2,492,885 0% 2,492,885 0%
Axis Small Cap Fund Regular Growth 100.76 0.52% 295,141 0 0% 295,141 0% 295,141 0%
Edelweiss Arbitrage Fund Regular Growth 24.72 0.30% 72,400 -9,200 -11.27% 81,600 22.89% 66,400 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 16.65 0.60% 48,775 0 0% 48,775 0% 48,775 0%
Axis Quant Fund Regular Growth 10.98 1.09% 32,173 -30,754 -48.87% 62,927 153.23% 24,850 100%
Bandhan Financial Services Fund Regular Growth 15.43 2.13% 45,197 3,160 7.52% 42,037 97.56% 21,278 -18.72%
Edelweiss Balanced Advantage Fund Regular Plan Growth 74.16 0.72% 217,216 0 0% 217,216 0% 217,216 43.65%
Edelweiss Equity Savings Fund Regular Growth 1.25 0.34% 3,653 0 0% 3,653 0% 3,653 191.54%
SBI Conservative Hybrid Fund Regular Growth 86.72 0.91% 254,000 0 0% 254,000 0% 254,000 0%
Bandhan Small Cap Fund Regular Growth 37.55 0.88% 110,000 0 0% 110,000 0% 110,000 0%
Mirae Asset Arbitrage Fund Regular Growth 8.33 0.81% 24,400 -7,200 -22.78% 31,600 0% 31,600 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.34 1.14% 1,005 123 13.95% 882 8.62% 812 24.35%
Bajaj Finserv Flexi Cap Fund Regular Growth 65.51 2.93% 191,871 7,124 3.86% 184,747 2.20% 180,771 69.37%
Union Arbitrage Fund Regular Growth 1.09 0.41% 3,200 0 0% 3,200 0% 3,200 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.41 1.14% 4,137 350 9.24% 3,787 10.63% 3,423 15.49%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.10% 273 17 6.64% 203 11.54% 142 12.70%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.90 0.18% 8,500 0 0% 8,500 -15% 10,000 -20%
UTI Small Cap Fund Regular Growth 62.89 1.68% 184,222 0 0% 184,222 0% 184,222 0%
UTI Value fund Fund-Regular Plan Growth 59.75 0.70% 175,000 0 0% 175,000 -12.50% 200,000 -20%
HSBC Large Cap Fund Growth 17.07 1.00% 50,000 0 0% 50,000 0% 50,000 100%
HSBC Tax Saver Equity Fund Growth 5.46 2.49% 16,000 0 0% 16,000 0% 16,000 0%
Kotak Nifty Alpha 50 ETF 2.10 2.41% 6,141 -219 -3.44% 6,360 100% - -%
Union Small Cap Fund Regular Growth 13.79 1.02% 40,400 0 0% 40,400 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.28 1.14% 832 208 33.33% 624 100% - -%
HSBC Arbitrage Fund Regular Growth 6.42 0.31% 18,800 7,600 67.86% 11,200 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 64.02 0.64% 187,522 34,924 22.89% 152,598 100% - -%
PGIM India Flexi Cap Fund Regular Growth 54.85 0.93% 160,667 22,617 16.38% 138,050 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 5.67 0.89% 16,618 2,514 17.82% 14,104 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.31 0.62% 3,835 435 12.79% 3,400 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.40 0.16% 74,400 48,000 181.82% 26,400 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 6.15 0.19% 18,000 14,000 350% 4,000 100% - -%
DSP Arbitrage Fund Growth 6.28 0.17% 18,400 7,600 70.37% 10,800 100% - -%
Axis Arbitrage Regular Growth 25.67 0.67% 75,200 50,000 198.41% 25,200 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 7.59 0.62% 22,240 2,852 14.71% 19,388 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.60 2.47% 1,764 516 41.35% 1,248 100% - -%
HSBC Aggressive Hybrid Fund Growth 14.00 0.27% 41,000 41,000 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 25.67 0.28% 75,179 75,179 100% - -% - -%
ITI Arbitrage Fund Regular Growth 1.09 4.33% 3,200 3,200 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 85.35 2.59% 250,000 250,000 100% - -% - -%
Motilal Oswal Small Cap Fund Regular Growth 45.07 3.18% 132,000 132,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.41 2.08% 1,200 1,200 100% - -% - -%
Total: 16,050,091 739,594 15,310,444 14,541,352