Mutual Fund Jul 2020 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-2020					Jun-2020		May-2020
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 %
Canara Robeco Small Cap Fund Regular Growth	-	-%	-	-	-%	67,500	0%	67,500	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	-	-%	-	-	-%	150,000	-21.05%	190,000	-11.63%
Canara Robeco Emerging Equities Growth	-	-%	-	-	-%	425,000	0%	425,000	0%
Canara Robeco Equity Hybrid Fund Growth	34.40	1.06%	204,000	25,000	13.97%	179,000	0%	179,000	0%
Canara Robeco Consumer Trends Fund Regular Plan Growth	-	-%	-	-	-%	85,000	-19.05%	105,000	-16%
Canara Robeco Flexi Cap Fund Growth	-	-%	-	-	-%	200,250	24.96%	160,250	0%
Sundaram Services Regular Growth	16.38	1.47%	97,125	0	0%	97,125	0%	97,125	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	20.24	3.04%	120,000	0	0%	120,000	0%	120,000	0%
Aditya Birla Sun Life Small Cap Fund Growth	60.06	3.16%	356,119	-100,000	-21.92%	456,119	-17.07%	550,000	0%
Union ELSS Tax Saver Fund Growth	3.34	1.27%	19,826	0	0%	19,826	0%	19,826	0%
Union Flexi Cap Fund Growth	3.18	0.90%	18,848	-5,714	-23.26%	24,562	0%	24,562	0%
UTI Mid Cap Fund Regular Plan Growth	32.97	0.90%	195,490	0	0%	195,490	0%	195,490	0%
UTI Value fund Fund-Regular Plan Growth	57.67	1.36%	341,984	0	0%	341,984	0%	341,984	0%
UTI Retirement Fund - Regular Plan	9.56	0.34%	56,699	0	0%	56,699	-31.57%	82,861	-26.52%
Bank of India Small Cap Fund Regular Growth	0.70	1.15%	4,175	2,769	196.94%	1,406	0%	1,406	0%
Invesco India Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	4,246	-6.54%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	14.57	1.12%	86,369	0	0%	86,369	0%	86,369	0%
UTI Children's Equity Fund Regular Plan Growth	3.49	1.10%	20,709	0	0%	20,709	0%	20,709	-3.81%
UTI Children's Hybrid Fund - Regular Plan	16.11	0.46%	95,522	-7,539	-7.32%	103,061	0%	103,061	0%
Union Midcap Fund Regular Growth	8.00	4.51%	47,438	0	0%	47,438	-12.62%	54,292	-5.07%
LIC MF Dividend Yield Fund Regular Growth	2.73	3.28%	16,200	0	0%	16,200	0%	16,200	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.07	0.13%	401	23	6.08%	378	6.48%	355	10.94%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.92	2.35%	5,427	-29	-0.53%	5,456	24.91%	4,368	4.57%
LIC MF Small Cap Fund Regular Growth	1.69	1.58%	10,000	0	0%	10,000	0%	10,000	0%
Nippon India Small Cap Fund - Growth	101.18	1.22%	600,000	-64,510	-9.71%	664,510	-32.91%	990,510	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	22.05	0.59%	130,731	0	0%	130,731	-27.36%	179,972	0%
Union Small Cap Fund Regular Growth	12.32	3.75%	73,074	0	0%	73,074	-15.96%	86,952	0%
UTI Large & Mid Cap Fund Regular Plan Growth	8.10	1.07%	48,033	0	0%	48,033	0%	48,033	0%
Invesco India ELSS Tax Saver Fund Growth	-	-%	-	-	-%	0	-100%	60,692	0%
Invesco India Financial Services Fund Growth	2.17	1.16%	12,879	0	0%	12,879	-50.44%	25,989	0%
HSBC Midcap Fund Growth	143.27	2.50%	849,569	0	0%	849,569	0%	849,569	0%
SBI Long Term Equity Fund Regular Growth	152.17	2.10%	902,312	0	0%	902,312	0%	902,312	0%
Edelweiss Aggressive Hybrid A Growth	0.12	0.85%	682	0	0%	682	0%	682	0%
Edelweiss ELSS Tax saver Growth	0.75	0.63%	4,454	0	0%	4,454	83.75%	2,424	0%
Bandhan Flexi Cap Fund Growth	134.15	2.84%	795,465	0	0%	795,465	0%	795,465	0%
Edelweiss Small Cap Fund Regular Growth	26.28	5.60%	155,844	0	0%	155,844	0%	155,844	0%
ICICI Prudential BSE 500 ETF	0.05	0.11%	274	-55	-16.72%	329	-9.12%	362	-40.07%
Axis Small Cap Fund Regular Growth	49.77	2.01%	295,141	0	0%	295,141	0%	295,141	0%
Axis ELSS Tax Saver Fund Growth	-	-%	-	-	-%	2,194,596	0%	2,194,596	0%
Bandhan Small Cap Fund Regular Growth	26.32	4.61%	156,046	0	0%	156,046	0%	156,046	18.92%
Mahindra Manulife Mid Cap Fund Regular Growth	6.75	1.37%	40,000	0	0%	40,000	0%	40,000	0%
Parag Parikh Flexi Cap Regular Growth	68.28	1.70%	404,878	0	0%	404,878	0%	404,878	45.56%
Axis Conservative Hybrid Fund Growth	-	-%	-	-	-%	0	-100%	6,863	0%
ICICI Prudential Smallcap Fund Growth	25.55	2.13%	151,500	0	0%	151,500	0.54%	150,689	-29.36%
Edelweiss Flexi Cap Fund Regular Growth	8.34	1.53%	49,448	0	0%	49,448	0%	49,448	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	1.65	3.02%	9,775	0	0%	9,775	48.11%	6,600	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	4.22	1.92%	25,000	0	0%	25,000	0%	25,000	0%
Edelweiss Mid Cap Fund Growth	22.21	2.57%	131,676	0	0%	131,676	0%	131,676	0%
Edelweiss Large & Mid Fund Growth	3.45	0.70%	20,473	0	0%	20,473	0%	20,473	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	27.69	2.93%	164,201	126,410	334.50%	37,791	100%	-	-%
HDFC Value Fund Growth	46.21	1.19%	274,021	88,021	47.32%	186,000	100%	-	-%
Franklin India Smaller Companies Fund Growth	66.20	1.26%	392,574	201,985	105.98%	190,589	100%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.74%	82	0	0%	82	100%	-	-%
Franklin India Opportunities Fund Growth	10.71	2.17%	63,518	-8,256	-11.50%	71,774	100%	-	-%
Principal Small Cap Fund Regular Growth	5.51	3.10%	32,700	32,700	100%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	8.43	1.89%	50,000	50,000	100%	-	-%	-	-%
BNP Paribas Multi Cap Fund Growth	5.57	1.01%	33,000	33,000	100%	-	-%	-	-%
Total:			7,563,682	373,805		10,312,223		10,439,820

105.63% Gain from 52W Low

Franklin India Smaller Companies Fund Growth was the highest buyer of 201,985 shares in Jul 2020 constituting 0.40% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 100,000 shares in Jul 2020 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners

105.63% Gain from 52W Low

Mutual Fund Jul 2020 share holdings and fund action in Multi Commodity Exchange of India Ltd.

9 MFs bought and 7 MFs sold Multi Commodity Exchange of India Ltd. in the month of Jul 2020 for a net change of 373,805 stocks

Franklin India Smaller Companies Fund Growth was the highest buyer of 201,985 shares in Jul 2020 constituting 0.40% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 100,000 shares in Jul 2020 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners