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-2023 Jun-2023 May-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 51.23 0.27% 308,387 0 0% 308,387 0% 308,387 0%
Nippon India Small Cap Fund - Growth 307.49 0.89% 1,851,010 0 0% 1,851,010 0% 1,851,010 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 0.35% 528 12 2.33% 516 0.39% 514 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.49 0.76% 27,039 2,416 9.81% 24,623 0.22% 24,569 2.93%
Nippon India Balanced Advantage Fund Growth 19.79 0.28% 119,123 0 0% 119,123 -20.12% 149,123 0%
Sundaram Dividend Yield Fund Growth 4.49 0.81% 27,000 0 0% 27,000 0% 27,000 -11.35%
Sundaram Small Cap Fund - Regular Plan - Growth Option 48.17 1.95% 289,997 0 0% 289,997 16.13% 249,715 0%
Invesco India Contra Fund Growth 79.12 0.72% 476,258 0 0% 476,258 0% 476,258 0%
Invesco India Multicap Fund Growth 19.46 0.72% 117,162 0 0% 117,162 31.67% 88,984 100%
Invesco India Financial Services Fund Growth 7.97 1.43% 47,952 0 0% 47,952 0% 47,952 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 13.26 1.61% 79,796 0 0% 79,796 48.39% 53,776 0%
HSBC Midcap Fund Growth 79.57 1.00% 479,000 -240,900 -33.46% 719,900 0% 719,900 -15.45%
HSBC Equity Savings Growth 0.86 0.54% 5,200 -400 -7.14% 5,600 0% 5,600 0%
Parag Parikh Flexi Cap Regular Growth 414.12 1.04% 2,492,885 0 0% 2,492,885 0% 2,492,885 0%
Axis Small Cap Fund Regular Growth 49.03 0.33% 295,141 0 0% 295,141 0% 295,141 0%
HSBC Arbitrage Fund Regular Growth 0.73 0.04% 4,400 4,400 100% 0 -100% 2,800 100%
HSBC Business Cycles Regular Growth 5.81 0.90% 35,000 0 0% 35,000 0% 35,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.65 2.22% 9,937 0 0% 9,937 0% 9,937 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.80 2.18% 4,793 0 0% 4,793 0% 4,793 0%
Sundaram Services Regular Growth 48.12 1.75% 289,676 0 0% 289,676 18.53% 244,389 0%
Invesco India Smallcap Fund Regular Growth 28.59 1.17% 172,107 1,629 0.96% 170,478 18.09% 144,362 38.73%
Parag Parikh ELSS Tax Saver Fund Regular Growth 8.10 0.44% 48,775 0 0% 48,775 0% 48,775 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.15 0.39% 25,000 0 0% 25,000 0% 25,000 0%
Bandhan Small Cap Fund Regular Growth 25.75 1.38% 155,000 -15,000 -8.82% 170,000 0% 170,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0 -% 0 -14,772 -100% 14,772 0% 14,772 0%
Invesco India Arbitrage Fund Growth 15.75 0.27% 94,800 94,400 23600% 400 -99.72% 145,200 4437.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.45 0.13% 26,800 26,800 100% 0 -100% 51,600 6350%
Baroda BNP Paribas Arbitrage Regular Growth 10.43 3.22% 62,800 62,800 100% 0 -100% 69,600 100%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 5,882 0%
ICICI Prudential ELSS Tax Saver Fund Growth 66.08 0.59% 397,807 0 0% 397,807 0% 397,807 0%
Franklin India Flexi Cap Fund Growth 46.16 0.39% 277,857 -222,143 -44.43% 500,000 0% 500,000 16.28%
Franklin India ELSS Tax Saver Fund Growth 21.79 0.41% 131,143 -98,857 -42.98% 230,000 0% 230,000 15%
Franklin India Equity Hybrid Fund Growth 5.15 0.35% 31,000 -32,400 -51.10% 63,400 0% 63,400 0%
Franklin India Debt Hybrid Fund Growth 0.30 0.13% 1,800 -2,100 -53.85% 3,900 0% 3,900 0%
SBI Conservative Hybrid Fund Regular Growth 42.19 0.51% 254,000 0 0% 254,000 0% 254,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.48 1.69% 99,186 0 0% 99,186 0% 99,186 0%
HDFC Value Fund Growth 39.13 0.68% 235,550 0 0% 235,550 0% 235,550 0%
HDFC ELSS TaxSaver Growth 65.20 0.58% 392,500 0 0% 392,500 0% 392,500 0%
UTI Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.74 0.17% 16,500 -3,000 -15.38% 19,500 -25% 26,000 0%
ICICI Prudential MidCap Fund Growth 20.58 0.49% 123,906 13,633 12.36% 110,273 79.97% 61,273 0%
Franklin India Smaller Companies Fund Growth 137.74 1.51% 829,140 -50,000 -5.69% 879,140 -5.38% 929,140 0%
SBI Multi Asset Allocation Fund Regular Growth 17.44 1.40% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential Smallcap Fund Growth 152.37 2.34% 917,205 0 0% 917,205 0% 917,205 0%
Aditya Birla Sun Life Pure Value Fund Growth 49.02 1.07% 295,072 0 0% 295,072 0% 295,072 0%
ICICI Prudential Banking and Financial Services Fund Growth 23.69 0.34% 142,637 43,114 43.32% 99,523 -52.28% 208,538 -1.92%
Franklin Build India Fund Growth 33.22 2.24% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Large and Mid Cap Fund Growth 1.31 0.01% 7,868 0 0% 7,868 0% 7,868 0%
SBI Banking & Financial Services Regular Growth 4.65 0.11% 28,000 0 0% 28,000 0% 28,000 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 37,200 0%
Tata Arbitrage Fund Regular Growth 42.13 0.61% 253,600 199,200 366.18% 54,400 -72.24% 196,000 292%
Edelweiss Small Cap Fund Regular Growth 14.36 0.67% 86,415 0 0% 86,415 0% 86,415 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.91 0.76% 17,545 276 1.60% 17,269 -3.46% 17,887 -5.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.06% 1,933 35 1.84% 1,898 2.21% 1,857 3.63%
UTI Small Cap Fund Regular Growth 30.60 1.03% 184,222 0 0% 184,222 0% 184,222 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.05 0.76% 6,314 1,191 23.25% 5,123 13.02% 4,533 1.36%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.85 0.76% 11,109 505 4.76% 10,604 3.93% 10,203 2.02%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.40 0.92% 2,424 821 51.22% 1,603 -4.30% 1,675 4.69%
Franklin India Pension Plan Growth 1.00 0.21% 6,000 -5,600 -48.28% 11,600 0% 11,600 0%
UTI Value fund Fund-Regular Plan Growth 49.84 0.66% 300,000 -50,000 -14.29% 350,000 -22.22% 450,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.07 0.00% 400 0 0% 400 0% 400 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.53 0.05% 15,200 0 0% 15,200 -28.30% 21,200 1225%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.08 0.38% 217,216 0 0% 217,216 0% 217,216 0%
DSP Dynamic Asset Allocation Fund Regular Growth 14.75 0.43% 88,800 46,800 111.43% 42,000 -34.38% 64,000 100%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 21.66 0.37% 130,400 130,400 100% 0 -100% 8,800 100%
HDFC Small Cap Fund Growth 60.74 0.29% 365,643 0 0% 365,643 0% 365,643 0%
Edelweiss Equity Savings Fund Regular Growth 0.61 0.22% 3,653 -255 -6.53% 3,908 0% 3,908 0%
DSP Arbitrage Fund Growth 18.87 1.15% 113,600 103,200 992.31% 10,400 -88.44% 90,000 100%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.06 0.05% 353 9 2.62% 344 6.83% 322 3.21%
Franklin India Equity Savings Fund Regular Growth 0.13 0.07% 800 -3,000 -78.95% 3,800 0% 3,800 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth 46.70 2.04% 281,105 0 0% 281,105 0% 281,105 0%
Franklin India Balanced Advantage Fund Regular Growth 4.20 0.33% 25,300 -14,000 -35.62% 39,300 0% 39,300 0%
Samco ELSS Tax Saver Fund Regular Growth 2.49 4.33% 15,000 0 0% 15,000 0% 15,000 50%
HDFC BSE 500 ETF 0.00 0.05% 15 -1 -6.25% 16 23.08% 13 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 45 6 15.38% 39 8.33% 36 9.09%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,600 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,600 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 38,400 113.33%
Canara Robeco Small Cap Fund Regular Growth 115.45 1.62% 695,000 0 0% 695,000 0% 695,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.76% 401 -44 -9.89% 445 16.19% 383 -23.25%
HDFC Nifty Smallcap 250 ETF 0.48 0.76% 2,886 630 27.93% 2,256 134.76% 961 157.64%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.77% 1,801 435 31.84% 1,366 78.33% 766 49.03%
HSBC Small Cap Fund Fund Regular Growth 0 -% 0 -188,900 -100% 188,900 0% 188,900 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.63 0.98% 64,000 32,000 100% 32,000 100% - -%
Sundaram Multi Cap Fund Growth 0 -% 0 -4,760 -100% 4,760 100% - -%
Sundaram Equity Savings Fund Growth 6.64 1.23% 40,000 20,000 100% 20,000 100% - -%
Sundaram Diversified Equity Fund Growth 3.32 0.20% 20,000 0 0% 20,000 100% - -%
Sundaram Flexi Cap Fund Regular Growth 20.77 0.96% 125,000 0 0% 125,000 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
ICICI Prudential Technology Fund Growth 31.96 0.30% 192,400 133,280 225.44% 59,120 100% - -%
Templeton India Value Fund Growth 11.63 0.95% 70,000 0 0% 70,000 100% - -%
ICICI Prudential Exports and Services Fund Growth 7.82 0.70% 47,081 0 0% 47,081 100% - -%
ITI Flexi Cap Fund Regular Growth 5.37 1.72% 32,355 0 0% 32,355 100% - -%
ITI Focused Equity Fund Regular Growth 6.19 2.79% 37,269 0 0% 37,269 100% - -%
JM Arbitrage Fund Growth 2.39 2.12% 14,400 14,400 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.22 0.11% 79,600 79,600 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 12.84 0.12% 77,283 77,283 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.30 0.54% 1,780 0 0% - -% - -%
ITI Arbitrage Fund Regular Growth 0.27 3.16% 1,600 1,600 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 5.18 0.80% 31,200 31,200 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 5.61 1.04% 33,800 33,800 100% - -% - -%
Total: 15,726,685 109,743 15,615,162 15,759,308