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 Jul-2022 Jun-2022 May-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 %
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 16,109 0%
HSBC Mid Cap Fund - Regular Plan - Growth 30.73 2.78% 220,000 0 0% 220,000 0% 220,000 0%
HDFC Value Fund Growth 32.90 0.63% 235,550 0 0% 235,550 0% 235,550 0%
HDFC ELSS TaxSaver Growth 54.83 0.58% 392,500 0 0% 392,500 0% 392,500 0%
Nippon India Multi Cap Fund - Growth 49.68 0.39% 355,646 181,206 103.88% 174,440 0% 174,440 0%
HSBC Midcap Fund Growth 82.15 1.26% 588,101 0 0% 588,101 0% 588,101 0%
Nippon India Small Cap Fund - Growth 253.60 1.25% 1,815,433 202,810 12.58% 1,612,623 0% 1,612,623 0%
HDFC Large and Mid Cap Fund Growth 1.10 0.02% 7,868 0 0% 7,868 0% 7,868 0%
HDFC Small Cap Fund Growth 51.08 0.39% 365,643 0 0% 365,643 0% 365,643 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.51 0.91% 17,948 298 1.69% 17,650 2.16% 17,277 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.06% 1,462 13 0.90% 1,449 4.17% 1,391 1.24%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 0.31% 371 8 2.20% 363 1.97% 356 5.01%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.65 0.91% 26,163 5,435 26.22% 20,728 4.57% 19,823 6.74%
Nippon India Balanced Advantage Fund Growth 33.49 0.52% 239,711 0 0% 239,711 43.36% 167,211 0%
JM Arbitrage Fund Growth 0 -% 0 -30,800 -100% 30,800 131.58% 13,300 533.33%
HSBC Equity Savings Growth 4.53 2.31% 32,400 0 0% 32,400 0.62% 32,200 384.21%
HSBC Arbitrage Fund Regular Growth 32.80 1.20% 234,800 -22,000 -8.57% 256,800 -1.51% 260,750 70.48%
Sundaram Multi Cap Fund Growth 12.35 0.67% 88,413 0 0% 88,413 0% 88,413 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.36 1.89% 109,956 0 0% 109,956 0% 109,956 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.92 0.18% 20,900 0 0% 20,900 0% 20,900 0%
Sundaram Dividend Yield Fund Growth 5.40 1.76% 38,644 0 0% 38,644 0% 38,644 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 43.86 2.25% 314,000 0 0% 314,000 0% 314,000 -17.88%
SBI Arbitrage Opportunities Fund Regular Growth 2.51 0.03% 18,000 0 0% 18,000 -19.64% 22,400 20.75%
Invesco India Contra Fund Growth 45.04 0.50% 322,409 0 0% 322,409 0% 322,409 0%
Invesco India Arbitrage Fund Growth 5.25 0.35% 37,600 -231,600 -86.03% 269,200 -5.04% 283,500 406.25%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 36.51 0.93% 261,368 137,736 111.41% 123,632 0% 123,632 -63.08%
Invesco India Financial Services Fund Growth 4.58 1.03% 32,763 0 0% 32,763 0% 32,763 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.56 0.46% 140,000 -156,800 -52.83% 296,800 -4.40% 310,450 -2.10%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.85 1.38% 56,202 0 0% 56,202 0% 56,202 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 23.64 0.35% 169,200 0 0% 169,200 -6.49% 180,950 10.23%
Parag Parikh Flexi Cap Regular Growth 348.23 1.42% 2,492,885 0 0% 2,492,885 0% 2,492,885 0%
Axis Small Cap Fund Regular Growth 41.23 0.42% 295,141 0 0% 295,141 0% 295,141 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 57.64% 10,150 100%
DSP Equity Savings Fund Regular Plan Growth 1.56 0.36% 11,200 0 0% 11,200 77.78% 6,300 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.19 1.68% 8,551 0 0% 8,551 0% 8,551 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.57 1.67% 4,114 0 0% 4,114 0% 4,114 0%
DSP Arbitrage Fund Growth 0 -% 0 -36,400 -100% 36,400 246.67% 10,500 100%
Bank of India Arbitrage Fund Regular Growth 0.84 5.59% 6,000 0 0% 6,000 0.84% 5,950 112.50%
Sundaram Services Regular Growth 31.35 1.43% 224,451 0 0% 224,451 0% 224,451 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.51 0.43% 18,000 0 0% 18,000 0% 18,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 6.81 1.00% 48,775 0 0% 48,775 0% 48,775 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 28.57% 2,800 100%
Bandhan Small Cap Fund Regular Growth 24.91 1.77% 178,305 0 0% 178,305 0% 178,305 0%
DSP Value Fund Regular Plan Growth 0 -% 0 -4,000 -100% 4,000 3.90% 3,850 -8.33%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.43 3.35% 10,249 376 3.81% 9,873 2.34% 9,647 4.95%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 46.71 1.27% 334,350 0 0% 334,350 0% 334,350 0%
Bank of India Bluechip Fund Regular Growth 1.40 1.04% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.06 1.51% 14,772 0 0% 14,772 0% 14,772 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.00 3.34% 7,185 256 3.69% 6,929 10.83% 6,252 15.71%
UTI Small Cap Fund Regular Growth 16.65 0.76% 119,222 0 0% 119,222 0% 119,222 0%
Franklin India Flexi Cap Fund Growth 55.88 0.57% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India ELSS Tax Saver Fund Growth 27.94 0.60% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Pension Plan Growth 1.26 0.28% 9,000 0 0% 9,000 0% 9,000 0%
Franklin India Equity Hybrid Fund Growth 8.38 0.62% 60,000 0 0% 60,000 0% 60,000 0%
Franklin India Debt Hybrid Fund Growth 0.42 0.16% 3,000 0 0% 3,000 0% 3,000 0%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 110.23 1.62% 789,140 0 0% 789,140 0% 789,140 0%
Franklin Build India Fund Growth 22.35 2.00% 160,000 12,923 8.79% 147,077 0% 147,077 22.56%
Union Small Cap Fund Regular Growth 17.72 1.98% 126,874 58,732 86.19% 68,142 5.68% 64,479 0%
PGIM India Equity Savings Fund Growth Option 5.87 3.36% 42,000 0 0% 42,000 0% 42,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.30 2.95% 30,800 0 0% 30,800 -7.37% 33,250 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -10,400 -100% 10,400 -38.10% 16,800 0%
LIC MF Dividend Yield Fund Regular Growth 1.64 1.80% 11,764 0 0% 11,764 0% 11,764 0%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -30,047 -100% 30,047 0% 30,047 0%
Edelweiss Small Cap Fund Regular Growth 12.07 0.99% 86,415 0 0% 86,415 0% 86,415 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.91% 3,611 167 4.85% 3,444 1.56% 3,391 10.10%
ICICI Prudential Smallcap Fund Growth 116.65 2.93% 835,046 0 0% 835,046 0% 835,046 6.56%
ICICI Prudential Banking and Financial Services Fund Growth 36.70 0.70% 262,721 0 0% 262,721 38.34% 189,910 95.12%
Edelweiss Arbitrage Fund Regular Growth 40.06 0.60% 286,800 0 0% 286,800 8.53% 264,250 9.26%
Baroda BNP Paribas Arbitrage Regular Growth 21.07 3.78% 150,800 -38,400 -20.30% 189,200 69.99% 111,300 -3.93%
Tata Arbitrage Fund Regular Growth 35.87 0.45% 256,800 -26,400 -9.32% 283,200 0.89% 280,700 12.32%
ICICI Prudential BSE 500 ETF 0.04 0.05% 264 9 3.53% 255 9.44% 233 0%
Franklin India Equity Savings Fund Regular Growth 0.42 0.27% 3,000 0 0% 3,000 0% 3,000 0%
Tata Dividend Yield Fund Regular Growth 11.23 1.91% 80,400 0 0% 80,400 0% 80,400 0%
UTI Value fund Fund-Regular Plan Growth 48.89 0.73% 350,000 0 0% 350,000 0% 350,000 -5.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.71 0.29% 262,800 6,800 2.66% 256,000 12.35% 227,850 60.34%
Groww Large Cap Fund Regular Plan Growth 0.84 0.88% 6,025 -2,000 -24.92% 8,025 0% 8,025 0%
Groww ELSS Tax Saver Growth 0 -% 0 -1,500 -100% 1,500 0% 3,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.32 0.99% 2,300 0 0% 2,300 0% 3,400 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -42,000 -100% 42,000 -24.53% 55,650 72.83%
HSBC Small Cap Equity Fund Growth 6.98 2.40% 50,000 0 0% 50,000 0% 50,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,100 0%
Total: 14,395,811 -45,178 14,440,989 14,194,603