1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : CAPITAL MARKETS
  4. MULTI COMMODITY EXCHANGE OF INDIA LTD.
Multi Commodity Exchange of India Ltd. NSE: MCX | BSE: 534091
8884.50 -118.00 (-1.31%)
534.0K
NSE+BSE Volume

NSE 04 Jul, 2025 3:31 PM (IST)

MF Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth - -% - - -% - -% 1,913 8.63%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 524,505 7.45%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 71,152 0%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% - -% 2,680 -0.45%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 235,083 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 24,613 2.12%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% - -% 141,182 2.79%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 23,205 4.45%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% - -% 6,337 9.47%
Motilal Oswal Infrastructure Fund Regular Growth - -% - - -% - -% 1,800 100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 6,352 3.40%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% - -% 1,619 0%
Motilal Oswal Nifty 500 ETF - -% - - -% - -% 362 3.43%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 243,944 0%
UTI Banking and Financial Services Fund Growth - -% - - -% - -% 34,990 0%
Canara Robeco Large and Mid Cap Regular Growth - -% - - -% - -% 216,589 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% - -% 2,059 -52.62%
UTI Small Cap Fund Regular Growth - -% - - -% - -% 202,518 -1.90%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% - -% 110,470 0%
UTI Quant Fund Regular Growth - -% - - -% - -% 14,576 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 3,900 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 3,500 -12.50%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 678,020 0%
Canara Robeco Value Fund Regular Growth - -% - - -% - -% 22,250 0%
HDFC Value Fund Growth - -% - - -% - -% 107,480 0%
HDFC Small Cap Fund Growth - -% - - -% - -% 660,689 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 263,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 14,097 4.18%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 5,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 73,404 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 130,689 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 10,700 -45.69%
HSBC Midcap Fund Growth - -% - - -% - -% 415,447 0%
HSBC Value Growth - -% - - -% - -% 596,611 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 69,300 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% - -% 3,455 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% - -% 7,806 -5.42%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% - -% 3,588 -4.22%
Sundaram Services Regular Growth - -% - - -% - -% 80,256 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 77,231 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% - -% 142,400 11.57%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 12,676 2.66%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 60,657 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 1,470 -0.14%
PGIM India Retirement Fund Regular Growth - -% - - -% - -% 2,273 0%
PGIM India Multi Cap Fund Regular Growth - -% - - -% - -% 5,515 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 836 3.34%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 50,000 -27.64%
PGIM India Midcap Fund Regular Growth - -% - - -% - -% 187,522 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 479,200 5.28%
HSBC Business Cycles Regular Growth - -% - - -% - -% 85,600 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 16,618 0%
HSBC Focused Fund Regular Growth - -% - - -% - -% 90,000 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 17,624 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 30,936 1.73%
HSBC Consumption Fund Regular Growth - -% - - -% - -% 107,800 0%
Union Children's Fund Regular Growth - -% - - -% - -% 1,110 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% - -% 7,881 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 20,900 0%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 9,540 0%
Helios Financial Services Fund Regular Growth - -% - - -% - -% 9,645 7.31%
HSBC Financial Services Fund Regular Growth - -% - - -% - -% 36,350 35.63%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 49,516 0%
Invesco India largecap Fund Growth - -% - - -% - -% 19,057 47.28%
Invesco India Technology Fund Regular Growth - -% - - -% - -% 15,240 29.89%
TrustMF Small Cap Fund Regular Growth - -% - - -% - -% 37,101 43.34%
Invesco India Business Cycle Fund Regular Growth - -% - - -% - -% 21,200 0%
Invesco India Contra Fund Growth - -% - - -% - -% 312,010 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 75,458 7.38%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 36,625 44.20%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 7,947 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 47,618 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 425,685 0%
Helios Mid Cap Fund Regular Growth - -% - - -% - -% 2,181 100%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 228,292 2.77%
Invesco India Financial Services Fund Growth - -% - - -% - -% 85,476 30.77%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 797,719 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 137,700 35.80%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 156,530 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 31,526 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 3,640 4.24%
Edelweiss BSE Internet Economy Index Fund Regular Growth - -% - - -% - -% 3,009 100%
Invesco India Multicap Fund Growth - -% - - -% - -% 122,043 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 290,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 5,000 24.69%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 69,747 -16.53%
HDFC BSE 500 ETF - -% - - -% - -% 46 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 651 2.68%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 29,845 44.73%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 104 0.97%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 28,615 -51.48%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 64,289 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 67,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 55,300 -64.21%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 940 -7.93%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% - -% 56,121 17.52%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 20,599 2.19%
JM Small Cap Fund Regular Growth - -% - - -% - -% 18,000 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 67 9.84%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 668 7.57%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 164,204 100%
Franklin India Smaller Companies Fund Growth - -% - - -% - -% 244,499 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 89,400 -33.08%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 1,559 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 13,344 0.92%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% - -% 4,729 1.61%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% - -% 1,854 4.16%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 85,540 0%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% - -% 66,400 8.67%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 2,203 0%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth - -% - - -% - -% 31,443 18.92%
DSP Business Cycle Fund Regular Growth - -% - - -% - -% 63,458 0%
Edelweiss BSE Capital Markets & Insurance ETF - -% - - -% - -% 1,643 17.61%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% - -% 45,882 0%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% - -% 3,422 6.27%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 40,000 100%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 418,452 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% - -% 31,887 -0.86%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 35,001 288.86%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 30,651 300.61%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 948 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 412,746 -22.28%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% - -% 30,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 14,225 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 116,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 22,400 -18.84%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 800 100%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 90,000 -10%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 12,926 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 98,000 -29.34%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 50,300 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 19,782 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 4,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 33,339 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 89,424 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 27,338 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 21,711 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 38,000 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 37,287 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 10,073 1.72%
ITI Focused Fund Regular Growth - -% - - -% - -% 38,953 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% - -% 38,010 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% - -% 9,090 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 20,578 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 3,250 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 194 14.12%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 324 -2.11%
Motilal Oswal Nifty Capital Market ETF - -% - - -% - -% 2,304 134.86%
ICICI Prudential Technology Fund Growth - -% - - -% - -% 260,680 20.41%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 68,328 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 224,333 28.68%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% - -% 75,680 25.10%
JM Arbitrage Fund Growth - -% - - -% - -% 400 -55.56%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 141,331 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 3,600 0%
Axis Midcap Fund Growth - -% - - -% - -% 501,087 83.25%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 127,500 6.25%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 4,400 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 20,000 -55.56%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 60,000 -25%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 94,312 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 40,917 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 17,920 1.11%
Axis Value Fund Regular Growth - -% - - -% - -% 16,083 48.74%
Axis Multicap Fund Regular Growth - -% - - -% - -% 124,571 5.06%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 37,778 0.95%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 38,119 1.97%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 146,079 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 10,133 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 4,789 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% - -% 31,527 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 2,984 1.57%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% - -% 39,150 -10%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% - -% 7,917 0%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% - -% 1,205 0%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% - -% 3,850 -10.47%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 75,043 0%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% - -% 12,548 4.31%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 108 2.86%
Groww Multicap Fund Regular Growth - -% - - -% - -% 2,404 287.74%
Axis Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% - -% 1,350 -10%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 2,408 11.17%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 800 100%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 653,704 0%
Nippon India Banking & Financial Services Fund Growth - -% - - -% - -% 138,108 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 1,851,010 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 34,000 2.10%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 1,402 -3.18%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 97 5.43%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 38,300 596.36%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 230,364 0%
Aditya Birla Sun Life Value Fund Growth - -% - - -% - -% 196,556 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 75,100 -1.70%
Axis Arbitrage Regular Growth - -% - - -% - -% 10,000 -32.43%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% - -% 126,019 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 60,755 2.04%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 500 -64.29%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 787 0.64%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 764 6.70%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 300 -90.63%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 30,704 5.96%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 2,337 -0.17%
Tata Nifty Capital Markets Index Fund Regular Growth - -% - - -% - -% 36,874 20.37%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 6,000 50%
Angel One Nifty Total Market ETF - -% - - -% - -% 57 23.91%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% - -% 1,700 100%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% - -% 675 9.76%
Groww Nifty 500 Momentum 50 ETF - -% - - -% - -% 544 -30.79%
Union Small Cap Fund Regular Growth - -% - - -% - -% 40,138 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% - -% 24,387 30.61%
Union Multicap Fund Regular Growth - -% - - -% - -% 17,488 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 250,252 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% - -% 12,704 3.80%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 16,450 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 111,803 0%
Total: 0 0 0 18,578,276