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-2023 May-2023 Apr-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 Small Cap Fund - Growth 277.73 0.87% 1,851,010 0 0% 1,851,010 0% 1,851,010 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 0.33% 516 2 0.39% 514 0% 514 1.78%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.69 0.74% 24,623 54 0.22% 24,569 2.93% 23,870 1.59%
Nippon India Multi Cap Fund - Growth 46.27 0.27% 308,387 0 0% 308,387 0% 308,387 0%
Nippon India Balanced Advantage Fund Growth 17.87 0.26% 119,123 -30,000 -20.12% 149,123 0% 149,123 -12.13%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.88 1.59% 99,186 0 0% 99,186 0% 99,186 0%
Sundaram Dividend Yield Fund Growth 4.05 0.82% 27,000 0 0% 27,000 -11.35% 30,457 -10.31%
Sundaram Small Cap Fund - Regular Plan - Growth Option 43.51 1.86% 289,997 40,282 16.13% 249,715 0% 249,715 -5.18%
Invesco India Contra Fund Growth 71.46 0.67% 476,258 0 0% 476,258 0% 476,258 0%
Invesco India Arbitrage Fund Growth 0.06 0.00% 400 -144,800 -99.72% 145,200 4437.50% 3,200 100%
Aditya Birla Sun Life Pure Value Fund Growth 44.27 1.03% 295,072 0 0% 295,072 0% 295,072 0%
Invesco India Financial Services Fund Growth 7.19 1.32% 47,952 0 0% 47,952 0% 47,952 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -51,600 -100% 51,600 6350% 800 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 11.97 1.58% 79,796 26,020 48.39% 53,776 0% 53,776 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.28 0.05% 15,200 -6,000 -28.30% 21,200 1225% 1,600 100%
HSBC Equity Savings Growth 0.84 0.56% 5,600 0 0% 5,600 0% 5,600 0%
Axis Small Cap Fund Regular Growth 44.28 0.31% 295,141 0 0% 295,141 0% 295,141 0%
HSBC Business Cycles Regular Growth 5.25 0.86% 35,000 0 0% 35,000 0% 35,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.49 2.06% 9,937 0 0% 9,937 0% 9,937 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.72 1.99% 4,793 0 0% 4,793 0% 4,793 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -69,600 -100% 69,600 100% 0 -100%
Sundaram Services Regular Growth 43.46 1.64% 289,676 45,287 18.53% 244,389 0% 244,389 -6.15%
Invesco India Smallcap Fund Regular Growth 25.58 1.21% 170,478 26,116 18.09% 144,362 38.73% 104,058 0%
Bandhan Small Cap Fund Regular Growth 25.51 1.46% 170,000 0 0% 170,000 0% 170,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 334,350 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.22 1.40% 14,772 0 0% 14,772 0% 14,772 0%
ICICI Prudential ELSS Tax Saver Fund Growth 59.69 0.54% 397,807 0 0% 397,807 0% 397,807 14.38%
ICICI Prudential MidCap Fund Growth 16.55 0.41% 110,273 49,000 79.97% 61,273 0% 61,273 0%
ICICI Prudential Smallcap Fund Growth 137.62 2.28% 917,205 0 0% 917,205 0% 917,205 5.77%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -5,882 -100% 5,882 0% 5,882 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 7.32 0.42% 48,775 0 0% 48,775 0% 48,775 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.74% 5,123 590 13.02% 4,533 1.36% 4,472 4%
Samco ELSS Tax Saver Fund Regular Growth 2.25 4.21% 15,000 0 0% 15,000 50% 10,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.24 0.65% 1,603 -72 -4.30% 1,675 4.69% 1,600 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,033 0%
PGIM India Small Cap Fund Regular Growth 42.18 1.93% 281,105 0 0% 281,105 0% 281,105 -46.46%
Franklin India Flexi Cap Fund Growth 75.02 0.67% 500,000 0 0% 500,000 16.28% 430,000 0%
Franklin India ELSS Tax Saver Fund Growth 34.51 0.69% 230,000 0 0% 230,000 15% 200,000 0%
Franklin India Equity Hybrid Fund Growth 9.51 0.66% 63,400 0 0% 63,400 0% 63,400 0%
SBI Conservative Hybrid Fund Regular Growth 38.11 0.48% 254,000 0 0% 254,000 0% 254,000 0%
HDFC Value Fund Growth 35.34 0.62% 235,550 0 0% 235,550 0% 235,550 0%
HDFC ELSS TaxSaver Growth 58.89 0.54% 392,500 0 0% 392,500 0% 392,500 0%
UTI Banking and Financial Services Fund Growth - -% - - -% 0 -100% 106,694 -8.57%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.93 0.18% 19,500 -6,500 -25% 26,000 0% 26,000 -3.70%
UTI Value fund Fund-Regular Plan Growth 52.51 0.72% 350,000 -100,000 -22.22% 450,000 0% 450,000 -5.26%
SBI Multi Asset Allocation Fund Regular Growth 15.75 1.68% 105,000 0 0% 105,000 0% 105,000 31.25%
ICICI Prudential Banking and Financial Services Fund Growth 14.93 0.21% 99,523 -109,015 -52.28% 208,538 -1.92% 212,618 -17.58%
Franklin Build India Fund Growth 30.01 2.20% 200,000 0 0% 200,000 0% 200,000 0%
Parag Parikh Flexi Cap Regular Growth 374.03 0.99% 2,492,885 0 0% 2,492,885 0% 2,492,885 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 21,748 -76.07%
HDFC Large and Mid Cap Fund Growth 1.18 0.01% 7,868 0 0% 7,868 0% 7,868 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -1,600 -100% 1,600 0% 1,600 100%
Union Value Fund Regular Growth - -% - - -% 0 -100% 2,270 -77.07%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -37,200 -100% 37,200 0% 37,200 0%
Tata Arbitrage Fund Regular Growth 8.16 0.13% 54,400 -141,600 -72.24% 196,000 292% 50,000 100%
Edelweiss Small Cap Fund Regular Growth 12.97 0.67% 86,415 0 0% 86,415 0% 86,415 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 0% 3,600 100%
ICICI Prudential BSE 500 ETF 0.05 0.05% 344 22 6.83% 322 3.21% 312 3.65%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.59 0.74% 17,269 -618 -3.46% 17,887 -5.78% 18,984 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.06% 1,898 41 2.21% 1,857 3.63% 1,792 1.30%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -38,400 -100% 38,400 113.33% 18,000 542.86%
UTI Small Cap Fund Regular Growth 27.64 0.97% 184,222 0 0% 184,222 0% 184,222 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.59 0.74% 10,604 401 3.93% 10,203 2.02% 10,001 1.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.74% 445 62 16.19% 383 -23.25% 499 2.46%
Franklin India Pension Plan Growth 1.74 0.38% 11,600 0 0% 11,600 0% 11,600 0%
Franklin India Debt Hybrid Fund Growth 0.59 0.25% 3,900 0 0% 3,900 0% 3,900 0%
SBI Banking & Financial Services Regular Growth 4.20 0.10% 28,000 0 0% 28,000 0% 28,000 0%
Franklin India Smaller Companies Fund Growth 131.91 1.54% 879,140 -50,000 -5.38% 929,140 0% 929,140 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.06 0.00% 400 0 0% 400 0% 400 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 32.59 0.35% 217,216 0 0% 217,216 0% 217,216 1.31%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -8,800 -100% 8,800 100% 4,400 -21.43%
HDFC Small Cap Fund Growth 54.86 0.29% 365,643 0 0% 365,643 0% 365,643 0%
Edelweiss Equity Savings Fund Regular Growth 0.59 0.21% 3,908 0 0% 3,908 0% 3,908 0%
Franklin India Equity Savings Fund Regular Growth 0.57 0.37% 3,800 0 0% 3,800 0% 3,800 0%
Franklin India Balanced Advantage Fund Regular Growth 5.90 0.49% 39,300 0 0% 39,300 0% 39,300 0%
HDFC BSE 500 ETF 0.00 0.05% 16 3 23.08% 13 0% 13 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 39 3 8.33% 36 9.09% 33 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.74% 1,366 600 78.33% 766 49.03% 514 100%
Canara Robeco Small Cap Fund Regular Growth 104.28 1.58% 695,000 0 0% 695,000 0% 695,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.75 0.35% 25,000 0 0% 25,000 0% 25,000 0%
HDFC Nifty Smallcap 250 ETF 0.34 0.74% 2,256 1,295 134.76% 961 157.64% 373 63.60%
HSBC Midcap Fund Growth 108.01 1.44% 719,900 0 0% 719,900 -15.45% 851,450 0%
Invesco India Multicap Fund Growth 17.58 0.68% 117,162 28,178 31.67% 88,984 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,800 -100% 2,800 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 6.30 0.18% 42,000 -22,000 -34.38% 64,000 100% - -%
DSP Arbitrage Fund Growth 1.56 0.11% 10,400 -79,600 -88.44% 90,000 100% - -%
HSBC Small Cap Fund Fund Regular Growth 28.34 0.28% 188,900 0 0% 188,900 0% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.80 0.46% 32,000 32,000 100% - -% - -%
Sundaram Multi Cap Fund Growth 0.71 0.04% 4,760 4,760 100% - -% - -%
Sundaram Equity Savings Fund Growth 3.00 0.60% 20,000 20,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 3.00 0.18% 20,000 20,000 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 18.76 0.90% 125,000 125,000 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 15.00 0.17% 100,000 100,000 100% - -% - -%
ICICI Prudential Technology Fund Growth 8.87 0.08% 59,120 59,120 100% - -% - -%
Templeton India Value Fund Growth 10.50 0.92% 70,000 70,000 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 7.06 0.66% 47,081 47,081 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 4.85 1.80% 32,355 32,355 100% - -% - -%
ITI Focused Equity Fund Regular Growth 5.59 2.76% 37,269 37,269 100% - -% - -%
Total: 15,615,162 -144,146 15,759,308 15,334,960