Mutual Fund Jul 2019 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	Jul-2019					Jun-2019		May-2019
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 %
Axis Conservative Hybrid Fund Growth	1.46	0.63%	17,894	0	0%	17,894	-7.00%	-	-%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	4.88	1.62%	60,000	0	0%	60,000	145.08%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.22	0.31%	15,000	0	0%	15,000	50%	-	-%
Bank of India Balanced Advantage Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
DSP Equity Savings Fund Regular Plan Growth	2.05	0.19%	25,200	0	0%	25,200	0%	-	-%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	0	-%	0	-28,000	-100%	28,000	0%	-	-%
Mahindra Manulife Equity Savings Fund Regular Growth	4.50	1.91%	55,300	0	0%	55,300	0%	-	-%
Axis Equity Savings Fund Regular Plan Growth	0	-%	0	-4,200	-100%	4,200	0%	-	-%
DSP Dynamic Asset Allocation Fund Regular Growth	0.85	0.10%	10,500	0	0%	10,500	0%	-	-%
Groww Arbitrage Fund Regular Plan Growth	0.11	0.31%	1,400	0	0%	1,400	0%	-	-%
Bank of India Arbitrage Fund Regular Growth	0	-%	0	-7,700	-100%	7,700	-21.43%	-	-%
Aditya Birla Sun Life Arbitrage Fund Growth	5.35	0.12%	65,800	31,500	91.84%	34,300	48.48%	-	-%
DSP Arbitrage Fund Growth	8.77	1.78%	107,800	0	0%	107,800	0.65%	-	-%
PGIM India Arbitrage Fund Regular Plan Growth	0	-%	0	-46,200	-100%	46,200	0%	-	-%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	3.25	0.44%	40,000	0	0%	40,000	0%	-	-%
Edelweiss Arbitrage Fund Regular Growth	13.66	0.36%	168,000	168,000	100%	0	-100%	-	-%
Baroda BNP Paribas Arbitrage Regular Growth	0	-%	0	-45,500	-100%	45,500	-17.72%	-	-%
SBI Contra Fund Regular Growth	24.40	1.82%	300,000	0	0%	300,000	0%	-	-%
Axis ELSS Tax Saver Fund Growth	135.60	0.72%	1,667,336	0	0%	1,667,336	0%	-	-%
JM Flexicap Fund Growth	0	-%	0	-76,300	-100%	76,300	0%	-	-%
Union Flexi Cap Fund Growth	2.00	0.74%	24,562	7,105	40.70%	17,457	9.11%	-	-%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	8.00	1.14%	98,364	0	0%	98,364	0%	-	-%
Aditya Birla Sun Life Pure Value Fund Growth	49.02	1.21%	602,700	0	0%	602,700	0%	-	-%
Canara Robeco Small Cap Fund Regular Growth	4.07	1.42%	50,000	-10,600	-17.49%	60,600	0%	-	-%
Aditya Birla Sun Life Dividend Yield Fund Growth	9.76	1.34%	120,000	0	0%	120,000	0%	-	-%
Union Value Fund Regular Growth	1.25	0.92%	15,372	0	0%	15,372	0%	-	-%
Nippon India Small Cap Fund - Growth	72.43	0.96%	890,510	0	0%	890,510	0%	-	-%
Union Small Cap Fund Regular Growth	9.24	3.21%	113,640	12,408	12.26%	101,232	0%	-	-%
Aditya Birla Sun Life Small Cap Fund Growth	19.52	0.90%	240,000	0	0%	240,000	0%	-	-%
UTI Aggressive Hybrid Fund Regular Plan Growth	45.77	0.89%	562,720	0	0%	-	-%	-	-%
UTI Retirement Fund - Regular Plan	14.81	0.55%	182,101	0	0%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund Growth	4.53	0.02%	55,735	0	0%	-	-%	-	-%
Tata Equity Savings Regular Growth	0	-%	0	-14,700	-100%	-	-%	-	-%
Sundaram Balanced Advantage Growth	9.11	4.28%	112,000	0	0%	-	-%	-	-%
HDFC Equity Savings Fund Growth	10.36	0.20%	127,400	-126,700	-49.86%	-	-%	-	-%
Tata Balanced Advantage Fund Regular Growth	2.73	0.29%	33,600	-34,300	-50.52%	-	-%	-	-%
Sundaram Arbitrage Fund - Regular Plan - Growth	0.46	9.07%	5,600	-700	-11.11%	-	-%	-	-%
Invesco India Arbitrage Fund Growth	3.13	1.34%	38,500	-14,000	-26.67%	-	-%	-	-%
HDFC Arbitrage Fund Wholesale Plan Growth	5.75	0.14%	70,700	-167,300	-70.29%	-	-%	-	-%
ICICI Prudential Banking and Financial Services Fund Growth	22.47	0.71%	276,339	0	0%	-	-%	-	-%
SBI Arbitrage Opportunities Fund Regular Growth	0	-%	0	-112,700	-100%	-	-%	-	-%
JM Arbitrage Fund Growth	0	-%	0	-86,800	-100%	-	-%	-	-%
Tata Arbitrage Fund Regular Growth	0	-%	0	-17,500	-100%	-	-%	-	-%
Invesco India Financial Services Fund Growth	1.37	0.92%	16,831	0	0%	-	-%	-	-%
UTI Large & Mid Cap Fund Regular Plan Growth	9.12	1.07%	112,094	0	0%	-	-%	-	-%
Invesco India Contra Fund Growth	28.98	0.75%	356,311	0	0%	-	-%	-	-%
SBI Infrastructure Fund Regular Growth	10.57	2.22%	130,000	0	0%	-	-%	-	-%
SBI Long Term Equity Fund Regular Growth	87.23	1.29%	1,072,582	0	0%	-	-%	-	-%
Invesco India Multicap Fund Growth	12.85	1.58%	158,022	6,866	4.54%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.01	0.06%	136	22	19.30%	-	-%	-	-%
UTI Mid Cap Fund Regular Plan Growth	20.22	0.59%	248,660	0	0%	-	-%	-	-%
Sundaram Services Regular Growth	17.45	1.50%	214,558	0	0%	-	-%	-	-%
Bandhan Flexi Cap Fund Growth	71.98	1.39%	885,000	-175,301	-16.53%	-	-%	-	-%
HSBC Midcap Fund Growth	69.06	1.44%	849,100	58,500	7.40%	-	-%	-	-%
UTI Value fund Fund-Regular Plan Growth	19.55	0.46%	240,321	0	0%	-	-%	-	-%
LIC MF Dividend Yield Fund Regular Growth	2.37	2.28%	29,200	0	0%	-	-%	-	-%
Invesco India Smallcap Fund Regular Growth	7.02	2.27%	86,330	0	0%	-	-%	-	-%
ICICI Prudential Smallcap Fund Growth	3.90	1.02%	47,970	39,963	499.10%	-	-%	-	-%
Union ELSS Tax Saver Fund Growth	1.30	0.54%	16,000	16,000	100%	-	-%	-	-%
UTI Focussed Equity Fund Series 1 Regular Growth	3.77	4.29%	46,335	2,690	6.16%	-	-%	-	-%
SBI Long Term Advantage Fund Series I Regular Growth	1.61	5.11%	19,800	0	0%	-	-%	-	-%
SBI Long Term Advantage Fund Series II Regular Growth	1.36	5.10%	16,700	0	0%	-	-%	-	-%
SBI Long Term Advantage Fund Series III Regular Plan Growth	3.05	6.12%	37,500	0	0%	-	-%	-	-%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	6.59	0.58%	81,034	0	0%	-	-%	-	-%
Total:			10,818,557	-625,447		4,688,865		0

105.63% Gain from 52W Low

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 168,000 shares in Jul 2019 constituting 0.33% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 175,301 shares in Jul 2019 constituting 0.34% of the paid up equity of the company.

Shareholding Stock Screeners

105.63% Gain from 52W Low

Mutual Fund Jul 2019 share holdings and fund action in Multi Commodity Exchange of India Ltd.

10 MFs bought and 17 MFs sold Multi Commodity Exchange of India Ltd. in the month of Jul 2019 for a net change of 625,447 stocks

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 168,000 shares in Jul 2019 constituting 0.33% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 175,301 shares in Jul 2019 constituting 0.34% of the paid up equity of the company.

Shareholding Stock Screeners