Mutual Fund Mar 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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6057.00 57.00 (0.95%)

107.58% Gain from 52W Low

615.5K NSE+BSE Volume

NSE 07 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	Mar-2021					Feb-2021		Jan-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 %
Taurus Flexi Cap Fund - Growth	2.85	1.21%	18,869	2,634	16.22%	16,235	0%	16,235	0%
UTI Large & Mid Cap Fund Regular Plan Growth	4.25	0.46%	28,110	0	0%	28,110	0%	28,110	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	15.67	0.41%	103,556	0	0%	103,556	0%	103,556	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	16.64	2.32%	109,956	0	0%	109,956	0%	109,956	-8.37%
HDFC Value Fund Growth	38.24	0.86%	252,750	0	0%	252,750	97.85%	127,750	0%
HDFC ELSS TaxSaver Growth	59.38	0.75%	392,500	0	0%	392,500	46.73%	267,500	0%
Canara Robeco Flexi Cap Fund Growth	20.37	0.55%	134,650	-58,600	-30.32%	193,250	0%	193,250	0%
UTI Mid Cap Fund Regular Plan Growth	25.04	0.48%	165,490	-30,000	-15.35%	195,490	0%	195,490	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	33.00	2.64%	218,121	14,130	6.93%	203,991	24.23%	164,201	0%
Canara Robeco Emerging Equities Growth	55.90	0.68%	369,500	-122,500	-24.90%	492,000	0%	492,000	0%
UTI Value fund Fund-Regular Plan Growth	48.41	0.88%	320,000	0	0%	320,000	0%	320,000	0%
Franklin India Opportunities Fund Growth	10.74	1.74%	71,018	0	0%	71,018	0%	71,018	0%
Canara Robeco Equity Hybrid Fund Growth	18.38	0.38%	121,500	-40,000	-24.77%	161,500	0%	161,500	0%
Franklin India Smaller Companies Fund Growth	68.71	1.09%	454,140	0	0%	454,140	0%	454,140	0%
Taurus Infrastructure Fund - Growth Option	0.06	1.30%	382	13	3.52%	369	0%	369	0%
Edelweiss Large & Mid Fund Growth	3.10	0.44%	20,473	0	0%	20,473	0%	20,473	0%
SBI Long Term Equity Fund Regular Growth	91.13	0.98%	602,312	-300,000	-33.25%	902,312	0%	902,312	0%
Aditya Birla Sun Life Small Cap Fund Growth	53.88	2.11%	356,119	0	0%	356,119	0%	356,119	0%
ICICI Prudential Smallcap Fund Growth	44.25	2.14%	292,452	0	0%	292,452	45.44%	201,078	0%
Edelweiss Mid Cap Fund Growth	5.67	0.47%	37,482	0	0%	37,482	-41.72%	64,311	0%
Invesco India Financial Services Fund Growth	2.57	0.88%	17,016	0	0%	17,016	0%	17,016	0%
Bandhan Flexi Cap Fund Growth	107.60	2.03%	711,216	-70,203	-8.98%	781,419	0%	781,419	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	-	-%	-	-	-%	0	-100%	14,600	-5.81%
Edelweiss ELSS Tax saver Growth	-	-%	-	-	-%	0	-100%	4,454	0%
Edelweiss Aggressive Hybrid A Growth	0.13	0.34%	889	97	12.25%	792	14.45%	692	13.63%
Canara Robeco Consumer Trends Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Axis ELSS Tax Saver Fund Growth	-	-%	-	-	-%	0	-100%	833,713	0%
HSBC Midcap Fund Growth	119.16	1.85%	787,600	0	0%	787,600	0%	787,600	0%
BNP Paribas Multi Cap Fund Growth	4.69	0.90%	31,000	0	0%	31,000	0%	31,000	-45.80%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	7.56	1.53%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	9.04	0.88%	59,750	0	0%	59,750	0%	59,750	0%
Union ELSS Tax Saver Fund Growth	1.25	0.37%	8,270	0	0%	8,270	-2.05%	8,443	0%
Parag Parikh Flexi Cap Regular Growth	377.16	4.61%	2,492,885	0	0%	2,492,885	20.81%	2,063,531	21.48%
Axis Small Cap Fund Regular Growth	44.65	1.00%	295,141	0	0%	295,141	0%	295,141	0%
Union Small Cap Fund Regular Growth	5.04	1.18%	33,283	-2,518	-7.03%	35,801	0%	35,801	0%
Edelweiss Flexi Cap Fund Regular Growth	3.31	0.49%	21,899	0	0%	21,899	-33.68%	33,022	0%
UTI Retirement Fund - Regular Plan	8.57	0.27%	56,699	0	0%	56,699	0%	56,699	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	3.91	0.75%	25,850	0	0%	25,850	0%	25,850	0%
LIC MF Small Cap Fund Regular Growth	1.51	1.34%	10,000	0	0%	10,000	0%	10,000	0%
Mahindra Manulife Mid Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	35,000	0%
Sundaram Services Regular Growth	11.85	0.90%	78,310	0	0%	78,310	0%	78,310	-5.75%
Bank of India Small Cap Fund Regular Growth	1.08	0.91%	7,137	1,877	35.68%	5,260	3.65%	5,075	0%
LIC MF Dividend Yield Fund Regular Growth	1.85	2.08%	12,200	0	0%	12,200	0%	12,200	0%
Canara Robeco Small Cap Fund Regular Growth	12.33	1.44%	81,500	0	0%	81,500	0%	81,500	0%
Edelweiss Small Cap Fund Regular Growth	13.10	1.75%	86,588	32,162	59.09%	54,426	-34.72%	83,367	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	7.38	4.11%	48,775	0	0%	48,775	37.10%	35,575	24.50%
ICICI Prudential BSE 500 ETF	0.04	0.07%	241	11	4.78%	230	0%	230	0%
Principal Small Cap Fund Regular Growth	7.42	2.29%	49,047	0	0%	49,047	19.55%	41,027	104.86%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	1.81	0.40%	12,000	0	0%	12,000	0%	12,000	0%
UTI Children's Equity Fund Regular Plan Growth	3.94	0.87%	26,011	7,210	38.35%	18,801	0%	18,801	0%
UTI Children's Hybrid Fund - Regular Plan	11.07	0.28%	73,206	0	0%	73,206	0%	73,206	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	-	-%	-	-	-%	-	-%	0	-100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	15.55	0.86%	102,760	26,716	35.13%	76,044	0%	76,044	0%
Sundaram Equity Fund Regular Growth	5.88	0.88%	38,886	0	0%	38,886	241.20%	11,397	100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.67	1.38%	11,060	9	0.08%	11,051	6.75%	10,352	9.94%
Motilal Oswal Nifty 500 Fund Regular Growth	0.11	0.08%	723	149	25.96%	574	5.13%	546	1.49%
Tata Focused Equity Fund Regular Growth	0	-%	0	-110,000	-100%	110,000	-42.11%	190,000	-17.39%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Small Cap Fund Regular Growth	24.94	2.62%	164,842	0	0%	164,842	5.79%	155,815	0%
Union Midcap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.43%	69	-18	-20.69%	87	0%	87	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.20	1.37%	14,553	1,989	15.83%	12,564	-19.97%	15,699	154.69%
UTI Small Cap Fund Regular Growth	18.04	1.54%	119,222	0	0%	119,222	0%	119,222	100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	5.31	1.05%	35,095	0	0%	35,095	100%	-	-%
ICICI Prudential ELSS Tax Saver Fund Growth	8.37	0.10%	55,352	0	0%	55,352	100%	-	-%
Sundaram Equity Savings Fund Growth	0.63	0.99%	4,180	4,180	100%	4,180	100%	-	-%
Principal Personal Tax Saver Fund - Regular Plan	3.08	1.06%	20,335	0	0%	20,335	100%	-	-%
Nippon India Small Cap Fund - Growth	66.63	0.53%	440,380	0	0%	440,380	100%	-	-%
HDFC Small Cap Fund Growth	55.32	0.55%	365,643	365,643	100%	-	-%	-	-%
Quant Small Cap Fund Growth	2.65	1.55%	17,500	17,500	100%	-	-%	-	-%
Total:			10,536,493	-259,519		10,800,192		10,413,552

107.58% Gain from 52W Low

HDFC Small Cap Fund Growth was the highest buyer of 365,643 shares in Mar 2021 constituting 0.72% of the paid up equity of the company.

SBI Long Term Equity Fund Regular Growth was the highest seller of 300,000 shares in Mar 2021 constituting 0.59% of the paid up equity of the company.

Shareholding Stock Screeners

107.58% Gain from 52W Low

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

15 MFs bought and 9 MFs sold Multi Commodity Exchange of India Ltd. in the month of Mar 2021 for a net change of 259,519 stocks

HDFC Small Cap Fund Growth was the highest buyer of 365,643 shares in Mar 2021 constituting 0.72% of the paid up equity of the company.

SBI Long Term Equity Fund Regular Growth was the highest seller of 300,000 shares in Mar 2021 constituting 0.59% of the paid up equity of the company.

Shareholding Stock Screeners