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 Jun-2022 May-2022 Apr-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 -% 0 -16,109 -100% 16,109 0% 16,109 0%
Nippon India Multi Cap Fund - Growth 22.82 0.20% 174,440 0 0% 174,440 0% 174,440 0%
Nippon India Small Cap Fund - Growth 210.92 1.15% 1,612,623 0 0% 1,612,623 0% 1,612,623 24.29%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.71 0.93% 20,728 905 4.57% 19,823 6.74% 18,572 3.71%
Nippon India Balanced Advantage Fund Growth 31.35 0.52% 239,711 72,500 43.36% 167,211 0% 167,211 0%
HSBC Mid Cap Fund - Regular Plan - Growth 28.77 2.87% 220,000 0 0% 220,000 0% 220,000 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 0.32% 363 7 1.97% 356 5.01% 339 32.94%
Invesco India Contra Fund Growth 42.17 0.51% 322,409 0 0% 322,409 0% 322,409 7.67%
Invesco India Arbitrage Fund Growth 35.21 3.22% 269,200 -14,300 -5.04% 283,500 406.25% 56,000 -57.33%
Invesco India Financial Services Fund Growth 4.29 1.10% 32,763 0 0% 32,763 0% 32,763 12.30%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 86,694 -55.25%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.82 0.88% 296,800 -13,650 -4.40% 310,450 -2.10% 317,100 -2.16%
Parag Parikh Flexi Cap Regular Growth 326.06 1.46% 2,492,885 0 0% 2,492,885 0% 2,492,885 0%
Axis Small Cap Fund Regular Growth 38.60 0.43% 295,141 0 0% 295,141 0% 295,141 0%
Union Small Cap Fund Regular Growth 8.91 1.54% 68,142 3,663 5.68% 64,479 0% 64,479 0%
Union Balanced Advantage Fund Regular Growth 1.36 0.07% 10,400 -6,400 -38.10% 16,800 0% 16,800 0%
Tata Arbitrage Fund Regular Growth 37.04 0.44% 283,200 2,500 0.89% 280,700 12.32% 249,900 0.85%
Parag Parikh ELSS Tax Saver Fund Regular Growth 6.38 1.03% 48,775 0 0% 48,775 0% 48,775 0%
Bandhan Small Cap Fund Regular Growth 23.32 1.79% 178,305 0 0% 178,305 0% 178,305 0%
DSP Value Fund Regular Plan Growth 0.52 0.10% 4,000 150 3.90% 3,850 -8.33% 4,200 0%
Tata Dividend Yield Fund Regular Growth 10.52 1.92% 80,400 0 0% 80,400 0% 80,400 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.91 3.41% 6,929 677 10.83% 6,252 15.71% 5,403 10.60%
Franklin India Flexi Cap Fund Growth 52.32 0.58% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India ELSS Tax Saver Fund Growth 26.16 0.61% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Pension Plan Growth 1.18 0.28% 9,000 0 0% 9,000 0% 9,000 0%
Franklin India Equity Hybrid Fund Growth 7.85 0.62% 60,000 0 0% 60,000 0% 60,000 0%
Franklin India Debt Hybrid Fund Growth 0.39 0.15% 3,000 0 0% 3,000 0% 3,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.38 1.93% 109,956 0 0% 109,956 0% 109,956 0%
HDFC ELSS TaxSaver Growth 51.34 0.59% 392,500 0 0% 392,500 0% 392,500 0%
Franklin India Opportunities Fund Growth - -% - - -% 0 -100% 82,066 0%
Franklin India Smaller Companies Fund Growth 103.22 1.66% 789,140 0 0% 789,140 0% 789,140 6.76%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 10,253 0%
Aditya Birla Sun Life Pure Value Fund Growth 16.17 0.46% 123,632 0 0% 123,632 -63.08% 334,842 -1.14%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 37,518 0%
Franklin Build India Fund Growth 19.24 1.87% 147,077 0 0% 147,077 22.56% 120,000 20%
HSBC Midcap Fund Growth 76.92 1.28% 588,101 0 0% 588,101 0% 588,101 0%
HDFC Large and Mid Cap Fund Growth 1.03 0.02% 7,868 0 0% 7,868 0% 7,868 0%
HDFC Small Cap Fund Growth 47.82 0.41% 365,643 0 0% 365,643 0% 365,643 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 24.75 4.27% 189,200 77,900 69.99% 111,300 -3.93% 115,850 -21.75%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.35 0.45% 18,000 0 0% 18,000 0% 18,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.29 3.39% 9,873 226 2.34% 9,647 4.95% 9,192 -2.68%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 43.73 1.30% 334,350 0 0% 334,350 0% 334,350 0%
Bank of India Bluechip Fund Regular Growth 1.31 1.09% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram Multi Cap Fund Growth 11.56 0.69% 88,413 0 0% 88,413 0% 88,413 0%
HDFC Value Fund Growth 30.81 0.64% 235,550 0 0% 235,550 0% 235,550 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.73 0.18% 20,900 0 0% 20,900 0% 20,900 0%
Sundaram Dividend Yield Fund Growth 5.05 1.83% 38,644 0 0% 38,644 0% 38,644 69.63%
Sundaram Small Cap Fund - Regular Plan - Growth Option 41.07 2.27% 314,000 0 0% 314,000 -17.88% 382,347 0%
UTI Value fund Fund-Regular Plan Growth 45.78 0.76% 350,000 0 0% 350,000 -5.41% 370,000 0%
JM Arbitrage Fund Growth 4.03 8.34% 30,800 17,500 131.58% 13,300 533.33% 2,100 -81.25%
SBI Arbitrage Opportunities Fund Regular Growth 2.35 0.03% 18,000 -4,400 -19.64% 22,400 20.75% 18,550 0%
ICICI Prudential Smallcap Fund Growth 109.22 3.06% 835,046 0 0% 835,046 6.56% 783,653 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.35 1.48% 56,202 0 0% 56,202 0% 56,202 0%
ICICI Prudential Banking and Financial Services Fund Growth 34.36 0.72% 262,721 72,811 38.34% 189,910 95.12% 97,332 0%
HSBC Equity Savings Growth 4.24 2.17% 32,400 200 0.62% 32,200 384.21% 6,650 0%
Groww Large Cap Fund Regular Plan Growth 1.05 1.19% 8,025 0 0% 8,025 0% 8,025 0%
Edelweiss Arbitrage Fund Regular Growth 37.51 0.54% 286,800 22,550 8.53% 264,250 9.26% 241,850 -16.55%
HSBC Arbitrage Fund Regular Growth 33.59 1.13% 256,800 -3,950 -1.51% 260,750 70.48% 152,950 126.42%
PGIM India Equity Savings Fund Growth Option 5.49 3.14% 42,000 0 0% 42,000 0% 42,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.03 2.85% 30,800 -2,450 -7.37% 33,250 0% 33,250 -24%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.12 1.70% 8,551 0 0% 8,551 0% 8,551 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.54 1.68% 4,114 0 0% 4,114 0% 4,114 0%
Groww ELSS Tax Saver Growth 0.20 0.51% 1,500 0 0% 3,000 0% 3,000 0%
Bank of India Arbitrage Fund Regular Growth 0.78 4.59% 6,000 50 0.84% 5,950 112.50% 2,800 0%
Sundaram Services Regular Growth 29.36 1.47% 224,451 0 0% 224,451 0% 224,451 0%
Groww Aggressive Hybrid Fund Regular Growth 0.30 0.98% 2,300 0 0% 3,400 0% 3,400 0%
LIC MF Dividend Yield Fund Regular Growth 1.54 1.84% 11,764 0 0% 11,764 0% 11,764 0%
ICICI Prudential India Opportunities Fund Regular Growth 3.93 0.08% 30,047 0 0% 30,047 0% 30,047 0%
Edelweiss Small Cap Fund Regular Growth 11.30 1.04% 86,415 0 0% 86,415 0% 86,415 0%
ICICI Prudential BSE 500 ETF 0.03 0.06% 255 22 9.44% 233 0% 233 -4.51%
Franklin India Equity Savings Fund Regular Growth 0.39 0.27% 3,000 0 0% 3,000 0% 3,000 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 23,298 -27.58%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 110,157 -27.58%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.31 0.93% 17,650 373 2.16% 17,277 1.67% 16,994 -0.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.06% 1,449 58 4.17% 1,391 1.24% 1,374 5.37%
ITI Arbitrage Fund Regular Growth 0.47 3.94% 3,600 800 28.57% 2,800 100% 1,400 0%
Mirae Asset Arbitrage Fund Regular Growth 5.49 1.39% 42,000 -13,650 -24.53% 55,650 72.83% 32,200 240.74%
UTI Small Cap Fund Regular Growth 15.59 0.79% 119,222 0 0% 119,222 0% 119,222 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.93 1.54% 14,772 0 0% 14,772 0% 14,772 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.93% 3,444 53 1.56% 3,391 10.10% 3,080 8.53%
Aditya Birla Sun Life Arbitrage Fund Growth 22.13 0.29% 169,200 -11,750 -6.49% 180,950 10.23% 141,050 0.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.48 0.25% 256,000 28,150 12.35% 227,850 60.34% 142,100 0%
HSBC Small Cap Equity Fund Growth 6.54 2.45% 50,000 0 0% 50,000 0% 50,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.09 0.05% 16,000 5,850 57.64% 10,150 100% - -%
DSP Equity Savings Fund Regular Plan Growth 1.46 0.35% 11,200 4,900 77.78% 6,300 100% - -%
DSP Arbitrage Fund Growth 4.76 0.37% 36,400 25,900 246.67% 10,500 100% - -%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 0% - -%
Total: 14,440,989 248,986 14,194,603 14,094,665