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-2024 May-2024 Apr-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 59.77 1.01% 152,312 0 0% 152,312 0% 152,312 100%
UTI Banking and Financial Services Fund Growth 7.99 0.70% 20,364 -9,287 -31.32% 29,651 0% 29,651 0%
Nippon India Multi Cap Fund - Growth 98.25 0.28% 250,387 0 0% 250,387 0% 250,387 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 726.32 1.29% 1,851,010 0 0% 1,851,010 0% 1,851,010 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 17.42 1.14% 44,393 1,856 4.36% 42,537 5.43% 40,346 4.95%
UTI Small Cap Fund Regular Growth 96.48 2.29% 245,865 25,000 11.32% 220,865 0% 220,865 5.56%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.11% 470 50 11.90% 420 9.38% 384 11.95%
Invesco India Contra Fund Growth 112.26 0.69% 286,084 0 0% 286,084 0% 286,084 48.76%
Invesco India Multicap Fund Growth 43.03 1.19% 109,662 0 0% 109,662 0% 109,662 0%
Invesco India Financial Services Fund Growth 16.96 1.87% 43,216 0 0% 43,216 -49.09% 84,879 55.81%
HSBC Midcap Fund Growth 163.02 1.43% 415,447 -187,853 -31.14% 603,300 0% 603,300 0%
HSBC Value Growth 313.38 2.35% 798,650 0 0% 798,650 0% 798,650 0%
HSBC Aggressive Hybrid Fund Growth 27.19 0.48% 69,300 0 0% 69,300 0% 69,300 69.02%
HSBC Balanced Advantage Fund Growth 23.54 1.63% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Small Cap Fund Fund Regular Growth 135.35 0.83% 344,934 0 0% 344,934 0% 344,934 0%
HSBC Business Cycles Regular Growth 37.00 4.00% 94,300 0 0% 94,300 0% 94,300 0%
Axis Growth Opportunities Fund Regular Growth 47.09 0.35% 120,000 0 0% 120,000 0% 120,000 100%
ITI Multi Cap Fund Regular Growth 11.30 0.88% 28,800 0 0% 28,800 0% 28,800 100%
HSBC Focused Fund Regular Growth 68.67 4.07% 175,000 25,000 16.67% 150,000 0% 150,000 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Multicap Fund Regular Growth 35.24 0.59% 89,805 29,805 49.68% 60,000 0% 60,000 100%
Invesco India Flexi Cap Fund Regular Growth 17.91 0.96% 45,647 0 0% 45,647 0% 45,647 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 11.03 3.09% 28,100 719 2.63% 27,381 8.01% 25,350 7.44%
HSBC Multi Cap Fund Regular Growth 58.03 1.63% 147,900 0 0% 147,900 0% 147,900 0%
ITI Flexi Cap Fund Regular Growth 13.40 1.20% 34,155 0 0% 34,155 0% 34,155 0%
ITI Focused Equity Fund Regular Growth 12.61 2.83% 32,138 0 0% 32,138 0% 32,138 7.14%
HSBC Consumption Fund Regular Growth 42.30 3.07% 107,800 23,000 27.12% 84,800 0% 84,800 0%
HSBC Multi Asset Allocation Fund Regular Growth 8.20 0.45% 20,900 0 0% 20,900 0% 20,900 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Comma Fund Regular Growth 20.47 3.30% 52,163 0 0% 52,163 0% 52,163 100%
JM Arbitrage Fund Growth 5.65 3.72% 14,400 2,600 22.03% 11,800 15.69% 10,200 96.15%
SBI Arbitrage Opportunities Fund Regular Growth 163.94 0.50% 417,800 71,600 20.68% 346,200 -0.06% 346,400 3.22%
Invesco India Arbitrage Fund Growth 149.42 0.91% 380,800 82,000 27.44% 298,800 32.80% 225,000 -53.16%
Bandhan Arbitrage Fund - Regular Plan - Growth 50.62 0.80% 129,000 35,000 37.23% 94,000 52.10% 61,800 -64.40%
Parag Parikh Flexi Cap Regular Growth 978.18 1.36% 2,492,885 0 0% 2,492,885 0% 2,492,885 0%
PGIM India Midcap Opportunities Fund Regular Growth 73.58 0.67% 187,522 0 0% 187,522 0% 187,522 0%
Axis Small Cap Fund Regular Growth 227.37 1.02% 579,442 0 0% 579,442 0% 579,442 74.26%
HSBC Arbitrage Fund Regular Growth 1.18 0.05% 3,000 0 0% 3,000 -84.38% 19,200 -2.04%
Axis Arbitrage Regular Growth 8.16 0.16% 20,800 -8,600 -29.25% 29,400 -34.38% 44,800 -59.71%
SBI Long Term Advantage Fund Series I Regular Growth 1.77 3.40% 4,500 0 0% 4,500 0% 4,500 100%
SBI Long Term Advantage Fund Series II Regular Growth 1.47 3.50% 3,750 0 0% 3,750 0% 3,750 100%
PGIM India Flexi Cap Fund Regular Growth 93.64 1.48% 238,637 77,970 48.53% 160,667 0% 160,667 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.52 0.88% 16,618 0 0% 16,618 0% 16,618 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.61 3.40% 6,650 0 0% 6,650 0% 6,650 100%
PGIM India Hybrid Equity Fund Growth Option 1.50 0.69% 3,835 0 0% 3,835 0% 3,835 0%
Baroda BNP Paribas Arbitrage Regular Growth 17.74 1.50% 45,200 19,400 75.19% 25,800 24.04% 20,800 -75.47%
Invesco India Smallcap Fund Regular Growth 80.67 1.76% 205,593 0 0% 205,593 0% 205,593 58.15%
Tata Arbitrage Fund Regular Growth 103.43 0.90% 263,600 72,800 38.16% 190,800 6.24% 179,600 -45.31%
Canara Robeco Small Cap Fund Regular Growth 292.33 2.54% 745,000 0 0% 745,000 0% 745,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 19.14 0.51% 48,775 0 0% 48,775 0% 48,775 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.45 0.55% 13,900 0 0% 13,900 0% 13,900 0%
Bandhan Small Cap Fund Regular Growth 32.79 0.56% 83,557 0 0% 83,557 0% 83,557 -12.05%
PGIM India Balanced Advantage Fund Regular Growth 8.73 0.77% 22,240 0 0% 22,240 0% 22,240 0%
PGIM India Small Cap Fund Regular Growth 46.80 3.10% 119,260 0 0% 119,260 0% 119,260 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 9.90 1.13% 25,239 1,281 5.35% 23,958 5.61% 22,686 6.93%
Canara Robeco Multi Cap Fund Regular Growth 33.16 1.19% 84,500 25,000 42.02% 59,500 0% 59,500 0%
Bandhan Financial Services Fund Regular Growth 0 -% 0 -21,735 -100% 21,735 -55.18% 48,493 0%
Helios Flexi Cap Fund Regular Growth 0 -% 0 -43,500 -100% 43,500 0% 43,500 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.57 1.86% 6,556 2,365 56.43% 4,191 21.16% 3,459 40.10%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.38 1.13% 969 36 3.86% 933 1.30% 921 6.35%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.74 1.13% 1,878 147 8.49% 1,731 11.97% 1,546 14.10%
Helios Balanced Advantage Fund Regular Growth 0 -% 0 -2,241 -100% 2,241 0% 2,241 6.21%
ICICI Prudential ELSS Tax Saver Fund Growth 77.30 0.55% 197,000 0 0% 197,000 -7.08% 212,000 -21.30%
Aditya Birla Sun Life Dividend Yield Fund Growth 35.39 2.45% 90,186 -9,000 -9.07% 99,186 0% 99,186 0%
HDFC Value Fund Growth 74.55 1.02% 190,000 0 0% 190,000 0% 190,000 -5%
ICICI Prudential MidCap Fund Growth 44.50 0.68% 113,412 0 0% 113,412 126.82% 50,000 100%
Franklin India Opportunities Fund Growth 33.52 0.73% 85,426 0 0% 85,426 -58.39% 205,281 0%
Franklin India Smaller Companies Fund Growth 178.20 1.27% 454,140 -75,000 -14.17% 529,140 -36.18% 829,140 -7.09%
ICICI Prudential Smallcap Fund Growth 62.11 0.74% 158,290 0 0% 158,290 0% 158,290 0%
Aditya Birla Sun Life Pure Value Fund Growth 80.83 1.30% 206,001 0 0% 206,001 0% 206,001 13.81%
Franklin Build India Fund Growth 70.63 2.58% 180,000 0 0% 180,000 0% 180,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
HDFC Small Cap Fund Growth 187.65 0.60% 478,227 0 0% 478,227 0% 478,227 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 92.24 2.49% 235,083 0 0% 235,083 0% 235,083 7.84%
ICICI Prudential BSE 500 ETF 0.25 0.09% 630 31 5.18% 599 3.45% 579 1.40%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 8.32 1.13% 21,215 -755 -3.44% 21,970 -0.14% 22,001 6.30%
Motilal Oswal Large and Midcap Fund Regular Growth 133.41 2.70% 340,000 15,000 4.62% 325,000 13.94% 285,249 14.10%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 6.83 3.09% 17,396 3,130 21.94% 14,266 3.73% 13,753 7.29%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.95 1.13% 10,063 503 5.26% 9,560 2.39% 9,337 8.54%
Kotak Nifty Alpha 50 ETF 3.66 1.87% 9,336 442 4.97% 8,894 20.29% 7,394 10.64%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.27 1.55% 3,240 -119 -3.54% 3,359 7.49% 3,125 -3.58%
HDFC BSE 500 ETF 0.01 0.09% 18 0 0% 18 -18.18% 22 0%
HDFC Nifty Smallcap 250 ETF 4.13 1.13% 10,528 1,274 13.77% 9,254 15.03% 8,045 -6.17%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.39 3.08% 6,098 802 15.14% 5,296 4.07% 5,089 6.24%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.09% 373 35 10.36% 338 88.83% 179 14.01%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.53 1.13% 6,451 723 12.62% 5,728 9.08% 5,251 9.10%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.32 1.54% 814 9 1.12% 805 8.05% 745 10.37%
Motilal Oswal Small Cap Fund Regular Growth 39.63 2.03% 101,000 34,000 50.75% 67,000 0% 67,000 -34.31%
Bank of India Multi Asset Allocation Fund Regular Growth 2.51 0.73% 6,400 0 0% 6,400 0% 6,400 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 9.51 0.83% 24,229 0 0% 24,229 84.22% 13,152 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.29 1.13% 751 441 142.26% 310 33.62% 232 9.95%
Motilal Oswal Nifty 500 ETF 0.06 0.11% 154 50 48.08% 104 14.29% 91 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.34 0.98% 34,000 0 0% 34,000 -2.86% 35,000 0%
Sundaram Equity Savings Fund Growth 9.02 1.07% 23,000 0 0% 23,000 -4.17% 24,000 0%
Sundaram Dividend Yield Fund Growth 9.42 1.02% 24,000 -2,000 -7.69% 26,000 0% 26,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 67.34 2.02% 171,608 0 0% 171,608 0% 171,608 -13.83%
Sundaram Diversified Equity Fund Growth 4.99 0.30% 12,719 -8,000 -38.61% 20,719 0% 20,719 0%
Sundaram large and Mid Cap Fund Growth 68.67 1.00% 175,000 0 0% 175,000 -16.67% 210,000 -6.67%
Edelweiss Large & Mid Fund Growth 8.46 0.25% 21,549 0 0% 21,549 103.43% 10,593 100%
Edelweiss Mid Cap Fund Growth 68.31 1.03% 174,093 102,266 142.38% 71,827 0% 71,827 100%
Aditya Birla Sun Life Arbitrage Fund Growth 110.18 0.91% 280,800 11,200 4.15% 269,600 13.95% 236,600 -18.64%
DSP Dynamic Asset Allocation Fund Regular Growth 1.02 0.03% 2,600 0 0% 2,600 -85.56% 18,000 0%
Union Small Cap Fund Regular Growth 16.41 1.07% 41,823 -11,046 -20.89% 52,869 39.95% 37,777 0%
Edelweiss Arbitrage Fund Regular Growth 29.04 0.24% 74,000 45,800 162.41% 28,200 -63.75% 77,800 -38.64%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.74 4.30% 9,524 0 0% 9,524 0% 9,524 -4.16%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.70 4.14% 4,337 0 0% 4,337 0% 4,337 -4.30%
DSP Arbitrage Fund Growth 25.27 0.51% 64,400 -3,400 -5.01% 67,800 94.83% 34,800 -51.12%
Bank of India Arbitrage Fund Regular Growth 0.47 1.34% 1,200 0 0% 1,200 0% 1,200 0%
Edelweiss Small Cap Fund Regular Growth 51.72 1.36% 131,809 0 0% 131,809 0% 131,809 52.53%
Mirae Asset Arbitrage Fund Regular Growth 14.52 0.69% 37,000 8,200 28.47% 28,800 0% 28,800 -19.10%
Sundaram Flexi Cap Fund Regular Growth 15.30 0.71% 39,000 -11,000 -22% 50,000 -9.09% 55,000 0%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 34.47 1.11% 87,837 0 0% 87,837 60.02% 54,890 100%
Bajaj Finserv Arbitrage Fund Regular Growth 25.98 3.45% 66,200 -9,800 -12.89% 76,000 28.38% 59,200 7.25%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.65 0.37% 14,400 0 0% 14,400 0% 14,400 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 89.62 0.40% 228,400 -13,400 -5.54% 241,800 0.08% 241,600 -12.72%
Edelweiss Balanced Advantage Fund Regular Plan Growth 82.20 0.70% 209,485 0 0% 209,485 0% 209,485 0%
Edelweiss Equity Savings Fund Regular Growth 1.43 0.32% 3,653 0 0% 3,653 0% 3,653 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 1.73 0.13% 4,400 0 0% 4,400 0% 4,400 0%
Sundaram Services Regular Growth 39.08 1.08% 99,597 0 0% 99,597 0% 99,597 -23.34%
Union Arbitrage Fund Regular Growth 1.26 0.61% 3,200 0 0% 3,200 0% 3,200 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.67 0.11% 4,253 861 25.38% 3,392 1.59% 3,339 43.74%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.73 1.13% 1,871 184 10.91% 1,687 10.91% 1,521 12.83%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.47 2.11% 13,941 -2,868 -17.06% 16,809 22.19% 13,757 25.17%
HSBC Large Cap Fund Growth 49.05 2.59% 125,000 25,000 25% 100,000 0% 100,000 0%
HSBC Tax Saver Equity Fund Growth 7.26 2.99% 18,500 0 0% 18,500 0% 18,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.96 0.17% 5,000 0 0% 5,000 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 15.70 1.80% 40,000 0 0% 40,000 100% - -%
PGIM India Retirement Fund Regular Growth 0.89 1.49% 2,273 1,019 81.26% 1,254 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0 -% 0 -5,079 -100% 5,079 100% - -%
SBI Flexicap Fund Regular Growth 0.11 0.00% 273 273 100% - -% - -%
JM Small Cap Fund Regular Growth 5.26 1.45% 13,400 13,400 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 12.72 0.59% 32,418 32,418 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 58.86 0.24% 150,000 150,000 100% - -% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 12.32 0.68% 31,397 31,397 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 26.29 1.27% 67,000 67,000 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 25.25 0.81% 64,346 64,346 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.78 0.85% 2,000 2,000 100% - -% - -%
HSBC Flexi Cap Fund - Growth 43.87 0.91% 111,803 111,803 100% - -% - -%
Total: 17,504,278 279,553 17,224,725 17,421,045