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-2024 Jun-2024 May-2024
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 65.34 1.08% 152,312 0 0% 152,312 0% 152,312 0%
UTI Banking and Financial Services Fund Growth 8.74 0.76% 20,364 0 0% 20,364 -31.32% 29,651 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -250,387 -100% 250,387 0% 250,387 0%
Nippon India Small Cap Fund - Growth 794.03 1.32% 1,851,010 0 0% 1,851,010 0% 1,851,010 0%
Canara Robeco Small Cap Fund Regular Growth 319.58 2.66% 745,000 0 0% 745,000 0% 745,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.96 0.62% 13,900 0 0% 13,900 0% 13,900 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 20.31 1.18% 47,352 2,959 6.67% 44,393 4.36% 42,537 5.43%
UTI Small Cap Fund Regular Growth 105.47 2.34% 245,865 0 0% 245,865 11.32% 220,865 0%
Canara Robeco Multi Cap Fund Regular Growth 31.77 0.98% 74,056 -10,444 -12.36% 84,500 42.02% 59,500 0%
HSBC Midcap Fund Growth 178.21 1.50% 415,447 0 0% 415,447 -31.14% 603,300 0%
HSBC Small Cap Fund Fund Regular Growth 147.97 0.88% 344,934 0 0% 344,934 0% 344,934 0%
HSBC Business Cycles Regular Growth 40.45 4.24% 94,300 0 0% 94,300 0% 94,300 0%
SBI Magnum Comma Fund Regular Growth 13.80 2.09% 32,163 -20,000 -38.34% 52,163 0% 52,163 0%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -3,750 -100% 3,750 0% 3,750 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -6,650 -100% 6,650 0% 6,650 0%
HSBC Focused Fund Regular Growth 75.07 4.26% 175,000 0 0% 175,000 16.67% 150,000 0%
HSBC Value Growth 342.60 2.48% 798,650 0 0% 798,650 0% 798,650 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 11.79 1.18% 27,488 2,249 8.91% 25,239 5.35% 23,958 5.61%
HSBC Multi Cap Fund Regular Growth 63.44 1.64% 147,900 0 0% 147,900 0% 147,900 0%
HSBC Consumption Fund Regular Growth 46.24 3.19% 107,800 0 0% 107,800 27.12% 84,800 0%
HSBC Multi Asset Allocation Fund Regular Growth 8.97 0.46% 20,900 0 0% 20,900 0% 20,900 0%
JM Arbitrage Fund Growth 6.18 3.80% 14,400 0 0% 14,400 22.03% 11,800 15.69%
SBI Arbitrage Opportunities Fund Regular Growth 137.36 0.42% 320,200 -97,600 -23.36% 417,800 20.68% 346,200 -0.06%
HSBC Aggressive Hybrid Fund Growth 29.73 0.50% 69,300 0 0% 69,300 0% 69,300 0%
ICICI Prudential ELSS Tax Saver Fund Growth 14.73 0.10% 34,331 -162,669 -82.57% 197,000 0% 197,000 -7.08%
Aditya Birla Sun Life Dividend Yield Fund Growth 38.69 2.48% 90,186 0 0% 90,186 -9.07% 99,186 0%
HDFC Value Fund Growth 81.50 1.07% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential MidCap Fund Growth 48.65 0.73% 113,412 0 0% 113,412 0% 113,412 126.82%
Franklin India Opportunities Fund Growth 36.65 0.73% 85,426 0 0% 85,426 0% 85,426 -58.39%
Franklin India Smaller Companies Fund Growth 81.14 0.56% 189,140 -265,000 -58.35% 454,140 -14.17% 529,140 -36.18%
Invesco India Contra Fund Growth 122.72 0.71% 286,084 0 0% 286,084 0% 286,084 0%
Edelweiss Large & Mid Fund Growth 9.24 0.26% 21,549 0 0% 21,549 0% 21,549 103.43%
ICICI Prudential Smallcap Fund Growth 67.90 0.77% 158,290 0 0% 158,290 0% 158,290 0%
Edelweiss Mid Cap Fund Growth 74.68 1.07% 174,093 0 0% 174,093 142.38% 71,827 0%
Invesco India Multicap Fund Growth 47.04 1.26% 109,662 0 0% 109,662 0% 109,662 0%
Aditya Birla Sun Life Pure Value Fund Growth 101.24 1.53% 236,001 30,000 14.56% 206,001 0% 206,001 0%
Invesco India Financial Services Fund Growth 21.05 2.22% 49,069 5,853 13.54% 43,216 0% 43,216 -49.09%
Franklin Build India Fund Growth 77.21 2.68% 180,000 0 0% 180,000 0% 180,000 0%
HSBC Balanced Advantage Fund Growth 25.74 1.72% 60,000 0 0% 60,000 0% 60,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 100.84 2.63% 235,083 0 0% 235,083 0% 235,083 0%
PGIM India Flexi Cap Fund Regular Growth 102.37 1.60% 238,637 0 0% 238,637 48.53% 160,667 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.13 0.94% 16,618 0 0% 16,618 0% 16,618 0%
PGIM India Hybrid Equity Fund Growth Option 1.65 0.75% 3,835 0 0% 3,835 0% 3,835 0%
Axis Growth Opportunities Fund Regular Growth 65.55 0.47% 152,797 32,797 27.33% 120,000 0% 120,000 0%
Invesco India Smallcap Fund Regular Growth 92.71 1.91% 216,128 10,535 5.12% 205,593 0% 205,593 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.58 0.72% 20,000 15,000 300% 5,000 0% 5,000 100%
Tata Arbitrage Fund Regular Growth 115.14 0.97% 268,400 4,800 1.82% 263,600 38.16% 190,800 6.24%
Edelweiss Small Cap Fund Regular Growth 56.54 1.42% 131,809 0 0% 131,809 0% 131,809 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 17.16 1.82% 40,000 0 0% 40,000 0% 40,000 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 20.92 0.52% 48,775 0 0% 48,775 0% 48,775 0%
ICICI Prudential BSE 500 ETF 0.28 0.10% 642 12 1.90% 630 5.18% 599 3.45%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 9.27 1.18% 21,606 391 1.84% 21,215 -3.44% 21,970 -0.14%
Motilal Oswal Nifty 500 Fund Regular Growth 2.28 0.11% 5,317 1,064 25.02% 4,253 25.38% 3,392 1.59%
ITI Multi Cap Fund Regular Growth 12.35 0.91% 28,800 0 0% 28,800 0% 28,800 0%
Motilal Oswal Large and Midcap Fund Regular Growth 145.85 2.73% 340,000 0 0% 340,000 4.62% 325,000 13.94%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 7.21 3.25% 16,808 -588 -3.38% 17,396 21.94% 14,266 3.73%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 4.50 1.18% 10,485 422 4.19% 10,063 5.26% 9,560 2.39%
Axis Multicap Fund Regular Growth 44.96 0.71% 104,805 15,000 16.70% 89,805 49.68% 60,000 0%
Kotak Nifty Alpha 50 ETF 5.10 1.92% 11,880 2,544 27.25% 9,336 4.97% 8,894 20.29%
Invesco India Flexi Cap Fund Regular Growth 19.58 0.99% 45,647 0 0% 45,647 0% 45,647 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 12.91 3.25% 30,092 1,992 7.09% 28,100 2.63% 27,381 8.01%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.87 1.18% 2,035 164 8.77% 1,871 10.91% 1,687 10.91%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.39 1.62% 3,246 6 0.19% 3,240 -3.54% 3,359 7.49%
ITI Flexi Cap Fund Regular Growth 14.65 1.24% 34,155 0 0% 34,155 0% 34,155 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.86 3.28% 6,672 574 9.41% 6,098 15.14% 5,296 4.07%
ITI Focused Equity Fund Regular Growth 16.98 3.52% 39,581 0 0% 32,138 0% 32,138 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 37.68 1.13% 87,837 0 0% 87,837 0% 87,837 60.02%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.35 1.63% 826 12 1.47% 814 1.12% 805 8.05%
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 43,500 0%
Motilal Oswal Small Cap Fund Regular Growth 43.33 2.02% 101,000 0 0% 101,000 50.75% 67,000 0%
Bank of India Multi Asset Allocation Fund Regular Growth 2.75 0.78% 6,400 0 0% 6,400 0% 6,400 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 16.19 1.26% 37,740 13,511 55.76% 24,229 0% 24,229 84.22%
Motilal Oswal Nifty 500 ETF 0.08 0.11% 179 25 16.23% 154 48.08% 104 14.29%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.58 0.83% 27,000 -7,000 -20.59% 34,000 0% 34,000 -2.86%
Sundaram Small Cap Fund - Regular Plan - Growth Option 77.53 2.27% 180,746 9,138 5.32% 171,608 0% 171,608 0%
Sundaram Diversified Equity Fund Growth 3.74 0.22% 8,719 -4,000 -31.45% 12,719 -38.61% 20,719 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 107.33 0.46% 250,200 21,800 9.54% 228,400 -5.54% 241,800 0.08%
Sundaram large and Mid Cap Fund Growth 75.07 1.07% 175,000 0 0% 175,000 0% 175,000 -16.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.58 0.58% 94,600 -34,400 -26.67% 129,000 37.23% 94,000 52.10%
DSP Equity Savings Fund Regular Plan Growth 1.89 0.12% 4,400 0 0% 4,400 0% 4,400 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 4.09 4.80% 9,524 0 0% 9,524 0% 9,524 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.86 4.71% 4,337 0 0% 4,337 0% 4,337 0%
DSP Arbitrage Fund Growth 11.07 0.19% 25,800 -38,600 -59.94% 64,400 -5.01% 67,800 94.83%
Bank of India Arbitrage Fund Regular Growth 0.69 1.68% 1,600 400 33.33% 1,200 0% 1,200 0%
Sundaram Services Regular Growth 56.27 1.51% 131,177 31,580 31.71% 99,597 0% 99,597 0%
Union Arbitrage Fund Regular Growth 1.37 0.58% 3,200 0 0% 3,200 0% 3,200 0%
Sundaram Equity Savings Fund Growth 7.29 0.83% 17,000 -6,000 -26.09% 23,000 0% 23,000 -4.17%
Sundaram Dividend Yield Fund Growth 4.29 0.44% 10,000 -14,000 -58.33% 24,000 -7.69% 26,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.63 0.38% 10,800 -34,400 -76.11% 45,200 75.19% 25,800 24.04%
Edelweiss Balanced Advantage Fund Regular Plan Growth 89.86 0.74% 209,485 0 0% 209,485 0% 209,485 0%
Edelweiss Arbitrage Fund Regular Growth 38.26 0.32% 89,200 15,200 20.54% 74,000 162.41% 28,200 -63.75%
Edelweiss Equity Savings Fund Regular Growth 1.57 0.35% 3,653 0 0% 3,653 0% 3,653 0%
Invesco India Arbitrage Fund Growth 73.61 0.42% 171,600 -209,200 -54.94% 380,800 27.44% 298,800 32.80%
Bandhan Small Cap Fund Regular Growth 35.84 0.54% 83,557 0 0% 83,557 0% 83,557 0%
Mirae Asset Arbitrage Fund Regular Growth 15.87 0.66% 37,000 0 0% 37,000 28.47% 28,800 0%
PGIM India Balanced Advantage Fund Regular Growth 9.54 0.85% 22,240 0 0% 22,240 0% 22,240 0%
HDFC Small Cap Fund Growth 215.87 0.65% 503,227 25,000 5.23% 478,227 0% 478,227 0%
PGIM India Small Cap Fund Regular Growth 33.13 2.16% 77,231 -42,029 -35.24% 119,260 0% 119,260 0%
Sundaram Flexi Cap Fund Regular Growth 16.73 0.77% 39,000 0 0% 39,000 -22% 50,000 -9.09%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
HDFC BSE 500 ETF 0.02 0.10% 36 18 100% 18 0% 18 -18.18%
HDFC Nifty Smallcap 250 ETF 5.10 1.18% 11,896 1,368 12.99% 10,528 13.77% 9,254 15.03%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.10% 352 -21 -5.63% 373 10.36% 338 88.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.30 1.18% 7,686 1,235 19.14% 6,451 12.62% 5,728 9.08%
Bandhan Financial Services Fund Regular Growth - -% - - -% 0 -100% 21,735 -55.18%
Aditya Birla Sun Life Arbitrage Fund Growth 129.46 0.98% 301,800 21,000 7.48% 280,800 4.15% 269,600 13.95%
Parag Parikh Flexi Cap Regular Growth 1,069.37 1.41% 2,492,885 0 0% 2,492,885 0% 2,492,885 0%
PGIM India Midcap Opportunities Fund Regular Growth 80.44 0.71% 187,522 0 0% 187,522 0% 187,522 0%
Axis Small Cap Fund Regular Growth 248.56 1.06% 579,442 0 0% 579,442 0% 579,442 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.12 0.03% 2,600 0 0% 2,600 0% 2,600 -85.56%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 500,000 0%
Union Small Cap Fund Regular Growth 22.30 1.40% 51,993 10,170 24.32% 41,823 -20.89% 52,869 39.95%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 -84.38%
Axis Arbitrage Regular Growth 3.35 0.06% 7,800 -13,000 -62.50% 20,800 -29.25% 29,400 -34.38%
Bajaj Finserv Arbitrage Fund Regular Growth 25.91 3.15% 60,400 -5,800 -8.76% 66,200 -12.89% 76,000 28.38%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.11% 517 47 10% 470 11.90% 420 9.38%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.61 1.93% 8,420 1,864 28.43% 6,556 56.43% 4,191 21.16%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.44 1.18% 1,023 54 5.57% 969 3.86% 933 1.30%
Mirae Asset Multi Asset Allocation Fund Regular Growth 14.76 0.93% 34,400 20,000 138.89% 14,400 0% 14,400 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.89 1.18% 2,080 202 10.76% 1,878 8.49% 1,731 11.97%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 7.04 2.18% 16,413 2,472 17.73% 13,941 -17.06% 16,809 22.19%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,241 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.53 1.18% 1,226 475 63.25% 751 142.26% 310 33.62%
PGIM India Retirement Fund Regular Growth 0.98 1.52% 2,273 0 0% 2,273 81.26% 1,254 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 0 -100% 5,079 100%
HSBC Large Cap Fund Growth 53.62 2.71% 125,000 0 0% 125,000 25% 100,000 0%
HSBC Tax Saver Equity Fund Growth 7.94 3.17% 18,500 0 0% 18,500 0% 18,500 0%
SBI Flexicap Fund Regular Growth 0.12 0.00% 273 0 0% 273 100% - -%
JM Small Cap Fund Regular Growth 0 -% 0 -13,400 -100% 13,400 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 13.91 0.62% 32,418 0 0% 32,418 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 189.05 0.74% 440,702 290,702 193.80% 150,000 100% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 21.10 1.15% 49,186 17,789 56.66% 31,397 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 28.74 1.31% 67,000 0 0% 67,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 34.04 1.02% 79,346 15,000 23.31% 64,346 100% - -%
PGIM India Equity Savings Fund Growth Option 0.86 0.91% 2,000 0 0% 2,000 100% - -%
HSBC Flexi Cap Fund - Growth 47.96 0.96% 111,803 0 0% 111,803 100% - -%
LIC MF Flexi Cap Fund Growth 11.98 1.08% 27,934 27,934 100% - -% - -%
LIC MF Large Cap Fund Growth 16.91 1.07% 39,428 39,428 100% - -% - -%
LIC MF Childrens Fund 0.19 1.10% 436 436 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 6.52 2.05% 15,194 15,194 100% - -% - -%
LIC MF Equity Savings Growth 0.20 1.02% 463 463 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.16 0.93% 54,000 54,000 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 208.52 0.54% 486,090 486,090 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 13.44 1.04% 31,324 31,324 100% - -% - -%
Axis Midcap Fund Growth 14.05 0.05% 32,746 32,746 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.22 1.95% 7,500 7,500 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 51.48 0.55% 120,000 120,000 100% - -% - -%
Axis Value Fund Regular Growth 3.40 0.50% 7,928 7,928 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 9.44 0.56% 22,000 22,000 100% - -% - -%
Axis Business Cycles Fund Regular Growth 19.12 0.65% 44,574 44,574 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 6.10 0.45% 14,219 14,219 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.49 0.02% 5,800 5,800 100% - -% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 14.16 1.00% 33,012 33,012 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 60.06 0.62% 140,000 140,000 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 42.90 1.41% 100,000 100,000 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.15 0.85% 12,000 12,000 100% - -% - -%
ITI Small Cap Fund Regular Growth 28.48 1.23% 66,402 21,402 47.56% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 4.29 1.59% 10,000 10,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -2,200 -100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.79 0.67% 13,500 13,500 100% - -% - -%
Sundaram Business Cycle Fund Regular Growth 27.59 2.07% 64,307 64,307 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 87 87 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.30 0.11% 699 699 100% - -% - -%
Total: 18,240,350 681,429 17,504,278 17,224,725