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  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
8235.00 -24.50 (-0.30%)
280.0K
NSE+BSE Volume

NSE 18 Jul, 2025 3:31 PM (IST)

Dividend
Multi Commodity Exchange of India Ltd. has an upcoming dividend of ₹30.00 per share due on 08 Aug 2025 See details
MF Mar-2020 Feb-2020 Jan-2020
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 %
Union ELSS Tax Saver Fund Growth 2.23 1.11% 19,826 0 0% 19,826 0% 19,826 23.91%
Union Flexi Cap Fund Growth 2.76 1.09% 24,562 0 0% 24,562 0% 24,562 0%
Invesco India ELSS Tax Saver Fund Growth 6.82 0.85% 60,692 19,572 47.60% 41,120 0% 41,120 100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 33.18 1.77% 295,141 0 0% 295,141 0% 295,141 100%
Axis ELSS Tax Saver Fund Growth 246.73 1.41% 2,194,596 0 0% 2,194,596 0% 2,194,596 31.62%
Union Value Fund Regular Growth 0 -% 0 -14,688 -100% 14,688 0% 14,688 -4.45%
Union Small Cap Fund Regular Growth 9.78 3.99% 86,952 14,332 19.74% 72,620 0% 72,620 6.70%
Axis Conservative Hybrid Fund Growth 0.77 0.45% 6,863 0 0% 6,863 -11.56% 7,760 0%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth 1.98 1.31% 17,618 4,643 35.78% 12,975 0% 12,975 -22.91%
UTI Mid Cap Fund Regular Plan Growth 34.34 1.23% 305,490 31,830 11.63% 273,660 10.05% 248,660 0%
UTI Value fund Fund-Regular Plan Growth 38.45 1.17% 341,984 28,000 8.92% 313,984 8.15% 290,321 0%
UTI Retirement Fund - Regular Plan 12.68 0.52% 112,768 0 0% 112,768 0% 112,768 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 9.71 0.97% 86,369 0 0% 86,369 0% 86,369 6.58%
UTI Children's Equity Fund Regular Plan Growth 2.42 0.98% 21,530 0 0% 21,530 0% 21,530 7.65%
UTI Children's Hybrid Fund - Regular Plan 11.59 0.37% 103,061 13,222 14.72% 89,839 3.06% 87,175 -12.83%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 10,000 0% 10,000 0%
Nippon India Small Cap Fund - Growth 100.12 1.67% 890,510 0 0% 890,510 0% 890,510 0%
Canara Robeco Small Cap Fund Regular Growth 9.28 3.18% 82,500 12,500 17.86% 70,000 0% 70,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 4,000 0% 4,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 5.40 0.94% 48,033 -12,500 -20.65% 60,533 0% 60,533 -19.48%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.17 0.76% 214,972 0 0% 214,972 -11.99% 244,263 -21.13%
Canara Robeco Large and Mid Cap Regular Growth 47.78 1.12% 425,000 175,000 70% 250,000 25% 200,000 100%
Canara Robeco Equity Hybrid Fund Growth 20.12 0.77% 179,000 15,000 9.15% 164,000 43.86% 114,000 100%
Canara Robeco Flexi Cap Fund Growth 16.75 1.05% 149,000 15,000 11.19% 134,000 42.55% 94,000 100%
HSBC Midcap Fund Growth 95.51 2.03% 849,569 0 0% 849,569 0% 849,569 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.68 1.73% 95,000 -10,000 -9.52% 105,000 0% 105,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.40% 750 0 0% 750 0% 750 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 -25%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 9,073 48.81%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 -20%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -134,000 -100% 134,000 8.06% 124,000 -23.20%
LIC MF Dividend Yield Fund Regular Growth 1.82 2.69% 16,200 -3,000 -15.63% 19,200 -20.66% 24,200 -17.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.11% 287 63 28.13% 224 8.74% 206 20.47%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.45 2.14% 3,964 -175 -4.23% 4,139 2.17% 4,051 66.57%
LIC MF Small Cap Fund Regular Growth 1.12 1.29% 10,000 0 0% 10,000 0% 10,000 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.49 2.54% 120,000 0 0% 120,000 0% 120,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -110,000 -100% 110,000 0% 110,000 -26.67%
Aditya Birla Sun Life Small Cap Fund Growth 61.83 4.23% 550,000 50,000 10% 500,000 0% 500,000 25.31%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.40 0.78% 12,444 4,444 55.55% 8,000 0% 8,000 100%
Edelweiss Small Cap Fund Regular Growth 16.51 4.38% 146,827 30,410 26.12% 116,417 0% 116,417 42.57%
ICICI Prudential BSE 500 ETF 0.07 0.10% 604 154 34.22% 450 2.51% 439 17.07%
SBI Infrastructure Fund Regular Growth 0 -% 0 -74,000 -100% 74,000 0% 74,000 -17.78%
ICICI Prudential Smallcap Fund Growth 26.23 2.98% 233,318 142,593 157.17% 90,725 25.74% 72,151 0%
Edelweiss Flexi Cap Fund Regular Growth 4.44 1.04% 39,482 0 0% 39,482 0% 39,482 100%
Edelweiss Mid Cap Fund Growth 12.96 1.87% 115,280 45,015 64.06% 70,265 0% 70,265 100%
Edelweiss Large & Mid Fund Growth 2.30 0.59% 20,473 1,855 9.96% 18,618 0% 18,618 100%
SBI ELSS Tax Saver Fund Regular Growth 101.44 1.89% 902,312 0 0% 902,312 0% 902,312 -16.24%
Bandhan Flexi Cap Fund Growth 89.43 2.18% 795,465 0 0% 795,465 0% 795,465 0%
Bandhan Balanced Advantage Regular Growth 5.06 0.64% 45,000 25,000 125% 20,000 0% 20,000 100%
Invesco India Equity Savings Fund Regular Growth 0.54 0.30% 4,797 2,350 96.04% 2,447 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 4.50 1.12% 40,000 0 0% 40,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.81 1.67% 25,000 0 0% 25,000 100% - -%
Sundaram Services Regular Growth 10.92 1.19% 97,125 97,125 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 14.24 0.58% 126,682 126,682 100% - -% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.33 1.09% 2,940 2,940 100% - -% - -%
Union Midcap Fund Regular Growth 6.84 3.61% 60,826 60,826 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.06 0.55% 552 552 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 10.24 2.16% 91,064 91,064 100% - -% - -%
Total: 10,072,428 594,809 9,491,619 9,248,415