Mutual Fund Jun 2021 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	Jun-2021					May-2021		Apr-2021
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 %
Sundaram Equity Fund Regular Growth	7.01	0.94%	46,064	0	0%	46,064	18.46%	38,886	0%
Canara Robeco Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	99,650	-25.99%
Canara Robeco Emerging Equities Growth	56.22	0.58%	369,500	0	0%	369,500	0%	369,500	0%
Canara Robeco Equity Hybrid Fund Growth	18.49	0.33%	121,500	0	0%	121,500	0%	121,500	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	43.66	2.99%	286,930	20,677	7.77%	266,253	9.65%	242,810	11.32%
Sundaram Services Regular Growth	17.98	1.17%	118,153	39,843	50.88%	78,310	0%	78,310	0%
HSBC Midcap Fund Growth	119.84	1.78%	787,600	0	0%	787,600	0%	787,600	0%
Invesco India Financial Services Fund Growth	-	-%	-	-	-%	0	-100%	13,818	-18.79%
Nippon India Small Cap Fund - Growth	94.20	0.61%	619,073	0	0%	619,073	13.03%	547,723	24.38%
HDFC Small Cap Fund Growth	55.63	0.45%	365,643	0	0%	365,643	0%	365,643	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.06	1.11%	13,570	1,238	10.04%	12,332	7.83%	11,437	3.41%
Bank of India Small Cap Fund Regular Growth	0	-%	0	-7,137	-100%	7,137	0%	7,137	0%
Quant Small Cap Fund Growth	0	-%	0	-17,500	-100%	17,500	0%	17,500	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.39%	69	-2	-2.82%	71	0%	71	2.90%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	7.48	1.44%	49,135	0	0%	49,135	0%	49,135	-1.73%
Axis Small Cap Fund Regular Growth	44.91	0.75%	295,141	0	0%	295,141	0%	295,141	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	3.93	0.63%	25,850	0	0%	25,850	0%	25,850	0%
Edelweiss Flexi Cap Fund Regular Growth	3.33	0.44%	21,899	0	0%	21,899	0%	21,899	0%
LIC MF Dividend Yield Fund Regular Growth	1.79	1.88%	11,764	-436	-3.57%	12,200	0%	12,200	0%
Union ELSS Tax Saver Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Small Cap Fund Regular Growth	18.14	1.22%	119,222	0	0%	119,222	0%	119,222	0%
Edelweiss Small Cap Fund Regular Growth	14.83	1.55%	97,446	0	0%	97,446	12.54%	86,588	0%
HDFC Value Fund Growth	35.84	0.74%	235,550	0	0%	235,550	-6.81%	252,750	0%
Principal Small Cap Fund Regular Growth	7.46	1.81%	49,047	0	0%	49,047	0%	49,047	0%
UTI Mid Cap Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Value fund Fund-Regular Plan Growth	56.30	0.92%	370,000	0	0%	370,000	0%	370,000	15.63%
UTI Retirement Fund - Regular Plan	-	-%	-	-	-%	0	-100%	9,162	-83.84%
Parag Parikh ELSS Tax Saver Fund Regular Growth	7.42	3.10%	48,775	0	0%	48,775	0%	48,775	0%
Bandhan Small Cap Fund Regular Growth	27.13	2.21%	178,305	0	0%	178,305	8.17%	164,842	0%
ICICI Prudential BSE 500 ETF	0.04	0.07%	263	22	9.13%	241	0%	241	0%
Union Small Cap Fund Regular Growth	5.06	0.99%	33,283	0	0%	33,283	0%	33,283	0%
Principal Midcap Fund Regular Growth	3.59	0.90%	23,580	0	0%	23,580	0%	23,580	100%
UTI Aggressive Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	18,994	-81.66%
Edelweiss Mid Cap Fund Growth	5.70	0.38%	37,482	0	0%	37,482	0%	37,482	0%
LIC MF Small Cap Fund Regular Growth	0	-%	0	-9,115	-100%	9,115	0%	9,115	-8.85%
Franklin India Opportunities Fund Growth	12.49	1.92%	82,066	11,048	15.56%	71,018	0%	71,018	0%
Parag Parikh Flexi Cap Regular Growth	379.30	3.34%	2,492,885	0	0%	2,492,885	0%	2,492,885	0%
ICICI Prudential ELSS Tax Saver Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Small Cap Fund Growth	30.24	1.05%	198,757	0	0%	198,757	-35.07%	306,119	-14.04%
UTI Large & Mid Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	2,298	-91.82%
Franklin India Smaller Companies Fund Growth	90.40	1.34%	594,140	140,000	30.83%	454,140	0%	454,140	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	15.64	0.79%	102,760	0	0%	102,760	0%	102,760	0%
UTI Children's Equity Fund Regular Plan Growth	3.96	0.78%	26,011	0	0%	26,011	0%	26,011	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.19	1.11%	14,368	2,936	25.68%	11,432	-19.45%	14,192	-2.48%
Edelweiss Large & Mid Fund Growth	3.12	0.37%	20,473	0	0%	20,473	0%	20,473	0%
BNP Paribas Multi Cap Fund Growth	2.89	0.52%	19,000	-12,000	-38.71%	31,000	0%	31,000	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	9.09	0.82%	59,750	0	0%	59,750	0%	59,750	0%
Bandhan Flexi Cap Fund Growth	108.22	1.93%	711,216	0	0%	711,216	0%	711,216	0%
Principal Personal Tax Saver Fund - Regular Plan	3.09	0.98%	20,335	0	0%	20,335	0%	20,335	0%
Taurus Flexi Cap Fund - Growth	2.87	1.12%	18,869	0	0%	18,869	0%	18,869	0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	5.34	0.97%	35,095	0	0%	35,095	0%	35,095	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.06	3.64%	6,949	935	15.55%	6,014	11.93%	5,373	100%
Aditya Birla Sun Life Dividend Yield Fund Growth	16.73	2.01%	109,956	0	0%	109,956	0%	109,956	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	0	-%	0	-7,000	-100%	7,000	0%	7,000	100%
SBI Long Term Equity Fund Regular Growth	91.64	0.90%	602,312	0	0%	602,312	0%	602,312	0%
Taurus Infrastructure Fund - Growth Option	0.06	1.12%	382	0	0%	382	0%	382	0%
Sundaram Equity Savings Fund Growth	0.64	0.92%	4,180	0	0%	4,180	0%	4,180	0%
Edelweiss Aggressive Hybrid A Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.13	0.08%	880	61	7.45%	819	6.78%	767	6.09%
UTI Children's Hybrid Fund - Regular Plan	13.74	0.34%	90,292	0	0%	90,292	0%	90,292	0%
ICICI Prudential Smallcap Fund Growth	41.89	1.57%	275,305	0	0%	275,305	-4.18%	287,305	-1.76%
HDFC ELSS TaxSaver Growth	59.72	0.70%	392,500	0	0%	392,500	0%	392,500	0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	0.71	0.63%	4,651	0	0%	4,651	0%	-	-%
Nippon India Balanced Advantage Fund Growth	14.03	0.38%	92,211	0	0%	92,211	100%	-	-%
Tata Dividend Yield Fund Regular Growth	6.15	1.07%	40,393	25,765	176.13%	14,628	100%	-	-%
LIC MF Flexi Cap Fund Growth	3.96	1.01%	26,020	26,020	100%	-	-%	-	-%
Nippon India Multi Cap Fund - Growth	37.95	0.39%	249,440	249,440	100%	-	-%	-	-%
Groww Large Cap Fund Regular Plan Growth	1.83	1.63%	12,000	12,000	100%	-	-%	-	-%
Groww ELSS Tax Saver Growth	0.91	1.73%	6,000	6,000	100%	-	-%	-	-%
Groww Aggressive Hybrid Fund Regular Growth	0.42	1.23%	2,750	2,750	100%	-	-%	-	-%
HSBC Small Cap Equity Fund Growth	6.09	1.83%	40,000	40,000	100%	-	-%	-	-%
Total:			10,676,790	525,545		10,151,245		10,195,119

105.63% Gain from 52W Low

Nippon India Multi Cap Fund - Growth was the highest buyer of 249,440 shares in Jun 2021 constituting 0.49% of the paid up equity of the company.

Quant Small Cap Fund Growth was the highest seller of 17,500 shares in Jun 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

105.63% Gain from 52W Low

Mutual Fund Jun 2021 share holdings and fund action in Multi Commodity Exchange of India Ltd.

16 MFs bought and 7 MFs sold Multi Commodity Exchange of India Ltd. in the month of Jun 2021 for a net change of 525,545 stocks

Nippon India Multi Cap Fund - Growth was the highest buyer of 249,440 shares in Jun 2021 constituting 0.49% of the paid up equity of the company.

Quant Small Cap Fund Growth was the highest seller of 17,500 shares in Jun 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners