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  4. 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)

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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
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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 Banking & Financial Services Fund Growth 87.32 1.40% 152,312 0 0% 152,312 0% 152,312 0%
UTI Banking and Financial Services Fund Growth 20.06 1.78% 34,990 22,417 178.29% 12,573 0% 12,573 0%
Canara Robeco Emerging Equities Growth 104.66 0.45% 182,552 0 0% 182,552 0% 182,552 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 134.77 3.48% 235,083 0 0% 235,083 0% 235,083 0%
Canara Robeco Small Cap Fund Regular Growth 380.44 3.30% 663,607 0 0% 663,607 -7.66% 718,623 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.32 0.25% 3,900 -6,000 -60.61% 9,900 0% 9,900 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.34 0.16% 5,834 128 2.24% 5,706 1.01% 5,649 1.95%
Motilal Oswal Large and Midcap Fund Regular Growth 210.92 2.50% 367,914 0 0% 367,914 0% 367,914 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 31.66 1.66% 55,228 2,287 4.32% 52,941 1.78% 52,015 3.89%
UTI Small Cap Fund Regular Growth 111.29 2.56% 194,117 7,500 4.02% 186,617 -11.43% 210,695 -2.82%
Canara Robeco Multi Cap Fund Regular Growth 48.19 1.26% 84,056 10,000 13.50% 74,056 0% 74,056 0%
Motilal Oswal Small Cap Fund Regular Growth 76.56 1.88% 133,539 14,071 11.78% 119,468 8.55% 110,057 8.97%
Motilal Oswal Nifty Smallcap 250 ETF 1.08 1.67% 1,889 -274 -12.67% 2,163 -10.17% 2,408 10.00%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.19% 1,313 20 1.55% 1,293 -3.58% 1,341 1.21%
Canara Robeco Flexi Cap Fund Growth 94.57 0.77% 164,967 17,000 11.49% 147,967 0% 147,967 11.28%
SBI Flexicap Fund Regular Growth 0 -% 0 -273 -100% 273 0% 273 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.03 0.90% 14,000 0 0% 14,000 0% 14,000 -22.22%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 82.55 1.74% 144,000 0 0% 144,000 0% 144,000 0%
LIC MF Arbitrage Regular Plan Growth 3.73 1.05% 6,500 0 0% 6,500 100% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.17 0.60% 16,000 0 0% 16,000 0% 16,000 -20%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 13.27 1.67% 23,144 599 2.66% 22,545 0.59% 22,412 2.71%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 46.44 1.92% 81,000 0 0% 81,000 0% 81,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.61 0.90% 22,000 0 0% 22,000 0% 22,000 -18.52%
SBI Nifty Smallcap 250 Index Fund Regular Growth 20.18 1.67% 35,207 1,434 4.25% 33,773 2.02% 33,105 4.47%
TrustMF Flexi Cap Fund Regular Growth 13.89 1.57% 24,221 -1,805 -6.94% 26,026 0% 26,026 -11.64%
SBI Nifty 500 Index Fund Regular Growth 1.33 0.16% 2,322 25 1.09% 2,297 -0.65% 2,312 3.08%
SBI Arbitrage Opportunities Fund Regular Growth 3.15 0.01% 5,500 -37,000 -87.06% 42,500 5.46% 40,300 6.05%
Invesco India Mid Cap Fund Growth 6.97 0.12% 12,164 0 0% 12,164 0% 12,164 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.58 1.20% 4,500 0 0% 4,500 100% 0 -100%
ITI Small Cap Fund Regular Growth 43.49 1.93% 75,859 7,405 10.82% 68,454 0% 68,454 0%
ITI Banking and Financial Services Fund Regular Growth 3.18 1.20% 5,544 874 18.72% 4,670 0% 4,670 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.32 1.17% 18,000 0 0% 18,000 0% 18,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 10.32 0.90% 18,000 0 0% 18,000 0% 18,000 0%
ITI Focused Equity Fund Regular Growth 22.01 4.56% 38,388 -1,193 -3.01% 39,581 0% 39,581 0%
Invesco India Technology Fund Regular Growth 6.73 2.04% 11,733 6,814 138.52% 4,919 0% 4,919 0%
ICICI Prudential Child Care Fund (Gift Plan) 18.51 1.45% 32,289 10,000 44.87% 22,289 0% 22,289 -46.22%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -101,700 -100% 101,700 -13.45% 117,500 -6.60%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.11 0.00% 200 -67,500 -99.70% 67,700 -9.97% 75,200 370%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.15 0.01% 2,000 -82,000 -97.62% 84,000 4.09% 80,700 1821.43%
Axis ELSS Tax Saver Fund Growth 61.85 0.18% 107,885 -199,729 -64.93% 307,614 -19.76% 383,375 -21.13%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 6,509 -55.62%
HSBC Value Growth 457.86 3.56% 798,650 0 0% 798,650 0% 798,650 0%
Union Small Cap Fund Regular Growth 23.75 1.59% 41,427 -6,066 -12.77% 47,493 0% 47,493 0%
Axis Arbitrage Regular Growth 0 -% 0 -10,200 -100% 10,200 308% 2,500 100%
HSBC Business Cycles Regular Growth 54.06 5.64% 94,300 0 0% 94,300 0% 94,300 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 17.72 2.38% 30,917 0 0% 30,917 24.08% 24,917 -4.74%
Bajaj Finserv Flexi Cap Fund Regular Growth 23.41 0.58% 40,835 -13,142 -24.35% 53,977 -20.43% 67,837 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 10.75 0.63% 18,750 -5,477 -22.61% 24,227 -22.75% 31,361 0%
Axis Small Cap Fund Regular Growth 332.19 1.44% 579,442 0 0% 579,442 0% 579,442 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 150.78 2.49% 263,000 24,363 10.21% 238,637 0% 238,637 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.53 1.27% 16,618 0 0% 16,618 0% 16,618 0%
PGIM India Hybrid Equity Fund Growth Option 1.98 0.96% 3,455 0 0% 3,455 0% 3,455 -9.91%
Axis Multicap Fund Regular Growth 67.98 1.01% 118,571 12,000 11.26% 106,571 0% 106,571 -2.35%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Balanced Hybrid Fund Regular Growth 4.47 0.53% 7,789 0 0% 7,789 0% 2,382 0%
Bank of India Multi Asset Allocation Fund Regular Growth 1.86 0.55% 3,250 0 0% 3,250 0% 3,250 0%
Edelweiss Large & Mid Fund Growth 17.12 0.47% 29,867 0 0% 29,867 0% 29,867 0%
Edelweiss ELSS Tax saver Growth 4.56 1.19% 7,947 0 0% 7,947 0% 7,947 0%
Axis Midcap Fund Growth 227.08 0.80% 396,097 59,918 17.82% 336,179 16.54% 288,455 -21.70%
HSBC Balanced Advantage Fund Growth 25.80 1.74% 45,000 0 0% 45,000 0% 45,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 107.51 1.03% 187,522 0 0% 187,522 0% 187,522 0%
Edelweiss Arbitrage Fund Regular Growth 11.29 0.09% 19,700 2,300 13.22% 17,400 8.07% 16,100 -64.06%
Edelweiss Equity Savings Fund Regular Growth 2.87 0.50% 5,000 1,854 58.93% 3,146 -13.88% 3,653 0%
Edelweiss Flexi Cap Fund Regular Growth 27.30 1.15% 47,618 0 0% 47,618 0% 47,618 0%
DSP Equity Savings Fund Regular Plan Growth 2.52 0.10% 4,400 0 0% 4,400 0% 4,400 0%
DSP Arbitrage Fund Growth 0 -% 0 -19,200 -100% 19,200 100% 9,600 269.23%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.18 0.67% 16,012 -4,400 -21.56% 20,412 0% 20,412 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,000 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -26,000 -100% 26,000 -32.82% 38,700 100%
PGIM India Small Cap Fund Regular Growth 44.28 3.13% 77,231 0 0% 77,231 0% 77,231 0%
Mirae Asset Balanced Advantage Fund Regular Growth 13.38 0.76% 23,341 800 3.55% 22,541 0% 22,541 0%
WhiteOak Capital Multi Cap Fund Regular Growth 1.22 0.08% 2,133 -8,000 -78.95% 10,133 0% 10,133 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -200 -100% 200 0% 200 -99.06%
Groww Nifty Total Market Index Fund Regular Growth 0.42 0.16% 727 29 4.15% 698 3.87% 672 5.49%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.45 0.03% 789 -4,000 -83.52% 4,789 0% 4,789 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 12.26 0.68% 21,378 -13,600 -38.88% 34,978 0% 34,978 0%
PGIM India Retirement Fund Regular Growth 1.30 1.78% 2,273 0 0% 2,273 0% 2,273 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 0.55 0.18% 965 -5,178 -84.29% 6,143 -10.73% 6,881 -11.49%
PGIM India Multi Cap Fund Regular Growth 3.16 0.92% 5,515 0 0% 5,515 0% 5,515 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 1.30 0.42% 2,267 -8,000 -77.92% 10,267 0% 10,267 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -23,000 -100% 23,000 -14.81% 27,000 0%
Sundaram Equity Savings Fund Growth 5.73 0.54% 10,000 -7,000 -41.18% 17,000 0% 17,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 42.08 1.33% 73,404 0 0% 73,404 -51.07% 150,019 -17.77%
Sundaram Diversified Equity Fund Growth 0 -% 0 -8,719 -100% 8,719 0% 8,719 0%
Sundaram large and Mid Cap Fund Growth 68.80 1.06% 120,000 -15,000 -11.11% 135,000 -10% 150,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 0 -100% 48,951 -28.45%
Edelweiss Balanced Advantage Fund Regular Plan Growth 166.26 1.36% 290,000 50,000 20.83% 240,000 0% 240,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 4.73 6.30% 8,253 0 0% 8,253 -13.35% 9,524 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 2.15 6.08% 3,746 0 0% 3,746 -13.63% 4,337 0%
Sundaram Services Regular Growth 46.01 1.21% 80,256 0 0% 80,256 -50.66% 162,654 -17.14%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 -7.69% 39,000 0%
Sundaram Business Cycle Fund Regular Growth 0 -% 0 -64,307 -100% 64,307 0% 64,307 0%
Franklin India Smaller Companies Fund Growth 137.10 1.07% 239,140 50,000 26.44% 189,140 0% 189,140 0%
ICICI Prudential Smallcap Fund Growth 81.02 1.03% 141,331 0 0% 141,331 0% 141,331 0%
JM Flexicap Fund Growth 98.69 1.88% 172,148 14,042 8.88% 158,106 46.25% 108,106 0%
Canara Robeco Value Fund Regular Growth 12.76 1.06% 22,250 2,250 11.25% 20,000 0% 20,000 0%
ITI Flexi Cap Fund Regular Growth 22.75 1.90% 39,690 5,535 16.21% 34,155 0% 34,155 0%
Motilal Oswal Nifty 500 ETF 0.18 0.16% 314 38 13.77% 276 -0.72% 278 21.40%
Franklin India Opportunities Fund Growth 34.78 0.58% 60,673 -24,753 -28.98% 85,426 0% 85,426 0%
Tata Flexi Cap Fund Regular Growth 57.33 1.99% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Nifty Financial Services ETF 1.75 0.80% 3,059 -528 -14.72% 3,587 5.78% 3,391 0.03%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.10 1.81% 10,636 841 8.59% 9,795 -38.41% 15,903 10.60%
Baroda BNP Paribas Innovation Fund Regular Growth 30.96 2.94% 54,000 0 0% 54,000 22.73% 44,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 39.17 2.68% 68,328 0 0% 68,328 0% 68,328 0%
HDFC Value Fund Growth 97.46 1.40% 170,000 0 0% 170,000 0% 170,000 0%
ICICI Prudential MidCap Fund Growth 99.94 1.67% 174,333 30,000 20.79% 144,333 17.93% 122,386 -1.37%
Edelweiss Mid Cap Fund Growth 117.53 1.42% 205,012 3,633 1.80% 201,379 0% 201,379 15.67%
Aditya Birla Sun Life Pure Value Fund Growth 115.12 1.94% 200,796 13,904 7.44% 186,892 0% 186,892 -4.35%
Invesco India Financial Services Fund Growth 28.13 2.50% 49,069 0 0% 49,069 0% 49,069 0%
Franklin Build India Fund Growth 45.86 1.72% 80,000 -50,000 -38.46% 130,000 -18.75% 160,000 -11.11%
HSBC Midcap Fund Growth 238.17 2.21% 415,447 0 0% 415,447 0% 415,447 0%
HDFC Small Cap Fund Growth 367.30 1.18% 640,689 20,000 3.22% 620,689 0% 620,689 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 322.98 1.35% 563,372 203,983 56.76% 359,389 -8.95% 394,712 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 4,600 24.32%
Axis Growth Opportunities Fund Regular Growth 124.65 0.92% 217,433 0 0% 217,433 0% 217,433 -2.41%
Invesco India Smallcap Fund Regular Growth 204.06 3.46% 355,951 98,370 38.19% 257,581 2.70% 250,800 16.04%
Mirae Asset Midcap Fund Regular Growth 135.32 0.88% 236,043 0 0% 236,043 15.91% 203,639 171.52%
Parag Parikh ELSS Tax Saver Fund Regular Growth 18.07 0.40% 31,526 0 0% 31,526 -0.02% 31,531 0%
ICICI Prudential BSE 500 ETF 0.57 0.17% 1,000 23 2.35% 977 0.62% 971 20.17%
Bandhan Small Cap Fund Regular Growth 47.90 0.52% 83,557 0 0% 83,557 0% 83,557 0%
Kotak Nifty Alpha 50 ETF 8.66 1.80% 15,101 2,571 20.52% 12,530 -41.31% 21,348 13.57%
HSBC Multi Cap Fund Regular Growth 89.32 2.10% 155,800 0 0% 155,800 0% 155,800 0%
HDFC BSE 500 ETF 0.03 0.17% 46 4 9.52% 42 0% 42 10.53%
HDFC Nifty Smallcap 250 ETF 13.48 1.66% 23,518 3,830 19.45% 19,688 1.97% 19,308 14.47%
Mirae Asset Flexi Cap Fund Regular Growth 38.41 1.55% 67,000 0 0% 67,000 0% 67,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 5.09 4.58% 8,875 385 4.53% 8,490 5.11% 8,077 3.70%
HDFC BSE 500 Index Fund Regular Growth 0.35 0.17% 604 38 6.71% 566 4.43% 542 6.27%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 6.15 1.67% 10,736 535 5.24% 10,201 3.73% 9,834 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.74 1.67% 1,282 62 5.08% 1,220 0.08% 1,219 4.64%
Groww Banking & Financial Services Fund Regular Growth 0.69 1.49% 1,205 -569 -32.07% 1,774 0% 1,774 -27.97%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 98 3 3.16% 95 1.06% 94 4.44%
Axis Nifty 500 Index Fund Regular Growth 0.35 0.16% 615 4 0.65% 611 -1.77% 622 1.30%
Edelweiss Business Cycle Fund Regular Growth 33.81 1.97% 58,970 30,000 103.56% 28,970 -12.31% 33,037 100%
Franklin India Multi Cap Fund Regular Growth 36.80 0.83% 64,191 -27,173 -29.74% 91,364 0% 91,364 0%
JM Arbitrage Fund Growth 0.11 0.05% 200 0 0% 200 100% 0 -100%
Invesco India Arbitrage Fund Growth 0 -% 0 -136,700 -100% 136,700 -37.15% 217,500 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,300 160%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 72.26 0.83% 126,045 0 0% 126,045 0% 126,045 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,800 -100% 5,800 2800% 200 100%
Tata Arbitrage Fund Regular Growth 2.18 0.02% 3,800 -19,600 -83.76% 23,400 -71.94% 83,400 100%
PGIM India Balanced Advantage Fund Regular Growth 9.58 0.98% 16,714 0 0% 16,714 55.28% 10,764 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 4,400 10%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -878 -100% 878 0% 878 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 9.55 4.56% 16,652 -1,437 -7.94% 18,089 5.76% 17,104 -2.59%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 7.28 1.66% 12,699 557 4.59% 12,142 4.67% 11,600 3.11%
TrustMF Small Cap Fund Regular Growth 8.33 1.66% 14,524 1,823 14.35% 12,701 0% 12,701 100%
Invesco India Contra Fund Growth 178.87 1.04% 312,010 25,926 9.06% 286,084 0% 286,084 0%
Mirae Asset Large & Midcap Fund Growth 210.88 0.58% 367,833 122,684 50.04% 245,149 0% 245,149 153.41%
HSBC Focused Fund Regular Growth 65.93 4.05% 115,000 -45,000 -28.13% 160,000 0% 160,000 0%
Invesco India Flexi Cap Fund Regular Growth 31.55 1.28% 55,034 22,476 69.03% 32,558 0% 32,558 -22.21%
Axis Nifty Smallcap 50 Index Fund Regular Growth 20.32 4.56% 35,438 2,586 7.87% 32,852 0.66% 32,638 1.08%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.85 2.17% 1,474 0 0% 1,474 0.34% 1,469 4.18%
Mirae Asset Multicap Fund Regular Growth 41.88 1.27% 73,050 16,272 28.66% 56,778 0% 56,778 20.09%
HSBC Consumption Fund Regular Growth 61.80 4.18% 107,800 0 0% 107,800 0% 107,800 0%
Helios Financial Services Fund Regular Growth 5.15 3.50% 8,988 0 0% 8,988 0% 8,988 0%
Tata Nifty Capital Markets Index Fund Regular Growth 13.36 10.79% 23,310 3,565 18.06% 19,745 37.90% 14,318 -9.73%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.16% 89 3 3.49% 86 4.88% 82 7.89%
HSBC Large Cap Fund Growth 57.33 3.14% 100,000 -25,000 -20% 125,000 0% 125,000 0%
HSBC Flexi Cap Fund - Growth 64.10 1.37% 111,803 0 0% 111,803 0% 111,803 0%
HSBC Tax Saver Equity Fund Growth 10.61 4.49% 18,500 0 0% 18,500 0% 18,500 0%
Invesco India Multicap Fund Growth 64.82 1.74% 113,063 -2,196 -1.91% 115,259 0% 115,259 0%
Parag Parikh Flexi Cap Regular Growth 505.72 0.56% 882,136 -69,239 -7.28% 951,375 -23.81% 1,248,761 0%
Groww ELSS Tax Saver Growth 0 -% 0 -1,945 -100% 1,945 0% 1,945 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,800 20%
Edelweiss Small Cap Fund Regular Growth 89.74 2.15% 156,530 10,667 7.31% 145,863 0% 145,863 0%
ITI Multi Cap Fund Regular Growth 18.36 1.40% 32,031 2,232 7.49% 29,799 0% 29,799 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 28.20 1.62% 49,186 0 0% 49,186 0% 49,186 0%
Axis Value Fund Regular Growth 4.50 0.57% 7,847 463 6.27% 7,384 0% 7,384 -12.89%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.65 1.67% 2,882 220 8.26% 2,662 4.43% 2,549 5.16%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.12 2.17% 3,701 307 9.05% 3,394 -0.44% 3,409 1.34%
Samco Active Momentum Fund Regular Growth 10.16 1.14% 17,730 0 0% 17,730 0% 17,730 0%
360 ONE Flexicap Fund Regular Growth 21.79 1.61% 38,010 4,641 13.91% 33,369 367.09% 7,144 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.53 1.67% 2,673 126 4.95% 2,547 1.03% 2,521 4.26%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 14.80 3.09% 25,820 4,470 20.94% 21,350 -6.60% 22,859 8.94%
Tata Nifty Financial Services Index Fund Regular Growth 0.64 0.80% 1,121 426 61.29% 695 23.45% 563 1.81%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.39% 148 27 22.31% 121 -0.82% 122 9.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17 0.39% 291 44 17.81% 247 -1.59% 251 5.46%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 45.47 4.29% 79,312 0 0% 79,312 38.39% 57,312 -1.28%
HSBC Multi Asset Allocation Fund Regular Growth 11.98 0.58% 20,900 0 0% 20,900 0% 20,900 0%
Nippon India Small Cap Fund - Growth 1,061.17 1.86% 1,851,010 0 0% 1,851,010 0% 1,851,010 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 12.66 2.14% 22,091 2,853 14.83% 19,238 100% - -%
LIC MF Banking & Financial Services Fund Regular Growth 2.50 1.02% 4,368 0 0% 4,368 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 88.45 1.93% 154,290 76,620 98.65% 77,670 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 48.43 2.01% 84,474 0 0% 84,474 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.36 2.13% 629 117 22.85% 512 100% - -%
Axis Momentum Fund Regular Growth 42.56 3.37% 74,238 9,924 15.43% 64,314 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -800 -100% 800 100% - -%
HSBC Aggressive Hybrid Fund Growth 39.73 0.75% 69,300 0 0% 69,300 0% - -%
HSBC Small Cap Fund Fund Regular Growth 232.15 1.50% 404,934 0 0% 404,934 0% - -%
Baroda BNP Paribas Focused Regular Growth 18.92 2.95% 33,000 8,000 32% 25,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 22.93 0.56% 40,000 20,000 100% 20,000 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.89 1.18% 1,559 0 0% 1,559 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 14.33 1.18% 25,000 7,500 42.86% 17,500 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 10.25 2.13% 17,879 2,386 15.40% 15,493 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.96 2.13% 3,427 1,271 58.95% 2,156 100% - -%
DSP Business Cycle Fund Regular Growth 13.86 1.51% 24,173 6,882 39.80% 17,291 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.16% 46 7 17.95% 39 100% - -%
Edelweiss BSE Capital Markets & Insurance ETF 0.72 6.68% 1,261 95 8.15% 1,166 100% - -%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 9.14 10.73% 15,944 4,410 38.23% 11,534 100% - -%
ICICI Prudential Technology Fund Growth 88.29 0.63% 154,000 79,000 105.33% 75,000 100% - -%
Tata Balanced Advantage Fund Regular Growth 27.40 0.27% 47,800 -63,300 -56.98% 111,100 100% - -%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.58 4.00% 1,020 65 6.81% 955 32.82% - -%
Motilal Oswal Focused Regular Growth 32.82 2.18% 57,240 57,240 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 3.64 0.36% 6,345 6,345 100% - -% - -%
Motilal Oswal Multi Asset Fund Regular Growth 0.93 0.97% 1,619 1,619 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 4.52 0.75% 7,881 7,881 100% - -% - -%
ITI Mid Cap Fund Regular Growth 11.30 1.03% 19,709 19,709 100% - -% - -%
Groww Multicap Fund Regular Growth 0.36 0.49% 620 620 100% - -% - -%
UTI Quant Fund Regular Growth 2.99 0.22% 5,223 5,223 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 2.75 0.78% 4,800 4,800 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.72 0.23% 3,000 3,000 100% - -% - -%
Edelweiss Focused Fund Regular Growth 9.06 1.01% 15,809 15,809 100% - -% - -%
Mirae Asset Small Cap Fund Regular Growth 21.69 2.07% 37,838 37,838 100% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 0.75 1.03% 1,300 1,300 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.27 1.67% 465 465 100% - -% - -%
Total: 17,370,676 79,002 17,291,674 16,960,762
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