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 Mar-2022 Feb-2022 Jan-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 %
HSBC Mid Cap Fund - Regular Plan - Growth 31.14 2.67% 220,000 0 0% 220,000 0% 220,000 0%
LIC MF Flexi Cap Fund Growth 2.28 0.57% 16,109 -14,642 -47.61% 30,751 0% 30,751 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 0.31% 255 144 129.73% 111 7.77% 103 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.53 0.87% 17,907 955 5.63% 16,952 7.62% 15,751 1.54%
Taurus Flexi Cap Fund - Growth 3.26 1.27% 23,079 -3,454 -13.02% 26,533 3.92% 25,533 0%
Nippon India Balanced Advantage Fund Growth 23.67 0.40% 167,211 0 0% 167,211 13.59% 147,211 0%
Nippon India Multi Cap Fund - Growth 24.69 0.20% 174,440 0 0% 174,440 0% 174,440 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -506 -100% 506 0% 506 0%
Nippon India Small Cap Fund - Growth 183.65 0.96% 1,297,496 163,423 14.41% 1,134,073 2.72% 1,104,073 68.80%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -30,445 -100% 30,445 -51.67% 63,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 10,150 0%
ITI Arbitrage Fund Regular Growth 0.20 1.66% 1,400 0 0% 1,400 0% 1,400 0%
DSP Value Fund Regular Plan Growth 0.59 0.10% 4,200 0 0% 4,200 0% 4,200 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.56 1.84% 109,956 0 0% 109,956 0% 109,956 0%
HDFC Value Fund Growth 33.34 0.63% 235,550 0 0% 235,550 0% 235,550 0%
HDFC ELSS TaxSaver Growth 55.56 0.60% 392,500 0 0% 392,500 0% 392,500 0%
JM Arbitrage Fund Growth 1.59 3.07% 11,200 3,500 45.45% 7,700 -38.89% 12,600 38.46%
SBI Arbitrage Opportunities Fund Regular Growth 2.63 0.04% 18,550 0 0% 18,550 82.76% 10,150 163.64%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 18.58 2.11% 131,250 117,950 886.84% 13,300 1800% 700 -50%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 47.94 1.20% 338,689 0 0% 338,689 -19.91% 422,861 31.51%
Bandhan Flexi Cap Fund Growth 27.42 0.47% 193,730 -315,324 -61.94% 509,054 -28.42% 711,216 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.87 0.91% 324,100 206,150 174.78% 117,950 587.76% 17,150 716.67%
HDFC Large and Mid Cap Fund Growth 1.11 0.02% 7,868 0 0% 7,868 0% 7,868 100%
HDFC Small Cap Fund Growth 51.75 0.41% 365,643 0 0% 365,643 0% 365,643 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -74,350 -100% 74,350 -82.71% 430,000 0%
Tata Arbitrage Fund Regular Growth 35.07 0.36% 247,800 10,850 4.58% 236,950 238.50% 70,000 -43.50%
LIC MF Dividend Yield Fund Regular Growth 1.67 1.76% 11,764 0 0% 11,764 0% 11,764 0%
Edelweiss Small Cap Fund Regular Growth 12.23 1.05% 86,415 0 0% 86,415 0% 86,415 0%
UTI Children's Equity Fund Regular Plan Growth 4.55 0.74% 32,172 0 0% 32,172 3.34% 31,131 6.11%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.53 0.74% 152,112 0 0% 152,112 0% 152,112 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.43 0.88% 17,158 907 5.58% 16,251 3.36% 15,723 2.08%
Bandhan Small Cap Fund Regular Growth 25.24 1.79% 178,305 0 0% 178,305 0% 178,305 0%
UTI Small Cap Fund Regular Growth 16.88 0.82% 119,222 0 0% 119,222 0% 119,222 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.34 3.02% 9,445 -697 -6.87% 10,142 4.31% 9,723 4.36%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 47.33 1.36% 334,350 55,000 19.69% 279,350 43.74% 194,350 0%
Tata Dividend Yield Fund Regular Growth 11.38 1.82% 80,400 0 0% 80,400 0% 80,400 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 255,000 8.51%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 56.62 0.56% 400,000 0 0% 400,000 17.65% 340,000 0%
Franklin India ELSS Tax Saver Fund Growth 28.31 0.59% 200,000 25,000 14.29% 175,000 0% 175,000 0%
Franklin India Pension Plan Growth 1.27 0.28% 9,000 0 0% 9,000 0% 9,000 0%
Franklin India Equity Hybrid Fund Growth 8.49 0.62% 60,000 0 0% 60,000 0% 60,000 0%
Franklin India Debt Hybrid Fund Growth 0.42 0.16% 3,000 0 0% 3,000 0% 3,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.96 0.18% 20,900 0 0% 20,900 0% 20,900 100%
UTI Value fund Fund-Regular Plan Growth 52.37 0.79% 370,000 0 0% 370,000 0% 370,000 0%
Franklin India Opportunities Fund Growth 11.62 1.82% 82,066 0 0% 82,066 0% 82,066 0%
Franklin India Smaller Companies Fund Growth 104.62 1.51% 739,140 0 0% 739,140 14.75% 644,140 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,800 100%
Aditya Birla Sun Life Small Cap Fund Growth 1.45 0.05% 10,253 0 0% 10,253 -62.37% 27,250 -84.27%
Aditya Birla Sun Life Arbitrage Fund Growth 19.92 0.25% 140,700 0 0% 121,800 4.82% 116,200 -20.19%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 83.24 1.26% 588,101 0 0% 588,101 0% 588,101 0%
Parag Parikh Flexi Cap Regular Growth 352.86 1.62% 2,492,885 0 0% 2,492,885 0% 2,492,885 0%
Axis Small Cap Fund Regular Growth 41.78 0.46% 295,141 0 0% 295,141 0% 295,141 0%
Edelweiss Arbitrage Fund Regular Growth 41.02 0.66% 289,800 128,450 79.61% 161,350 9.76% 147,000 -38.95%
HSBC Arbitrage Fund Regular Growth 9.56 0.28% 67,550 7,350 12.21% 60,200 100% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 6.19 4.53% 43,750 0 0% 43,750 212.50% 14,000 0%
Union Balanced Advantage Fund Regular Growth 2.38 0.13% 16,800 0 0% 16,800 0% 16,800 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,450 -100% 2,450 0% 2,450 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 6.90 1.26% 48,775 0 0% 48,775 0% 48,775 0%
Franklin India Equity Savings Fund Regular Growth 0.42 0.29% 3,000 0 0% 3,000 0% 3,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.06% 1,304 57 4.57% 1,247 5.59% 1,181 6.11%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 31,150 -28.23%
Mirae Asset Arbitrage Fund Regular Growth 1.34 0.35% 9,450 700 8% 8,750 -60.94% 22,400 -42.34%
Groww Large Cap Fund Regular Plan Growth 1.14 1.16% 8,025 0 0% 8,025 0% 8,025 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 0.42 0.98% 3,000 0 0% 3,000 0% 3,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.48 1.47% 3,400 0 0% 3,400 0% 2,150 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.87% 2,838 223 8.53% 2,615 16.17% 2,251 11.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.11 0.15% 142,100 15,050 11.85% 127,050 -39.70% 210,700 13.37%
ICICI Prudential Smallcap Fund Growth 110.92 3.11% 783,653 26,500 3.50% 757,153 19.77% 632,153 3.27%
Baroda BNP Paribas Arbitrage Regular Growth 20.96 3.33% 148,050 97,300 191.72% 50,750 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.03 0.05% 244 19 8.44% 225 -32.84% 335 -5.90%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 54.12 2.67% 382,347 0 0% 382,347 0% 382,347 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.21 1.58% 8,551 1,821 27.06% 6,730 37.49% 4,895 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.58 1.58% 4,114 904 28.16% 3,210 37.47% 2,335 0%
Sundaram Services Regular Growth 31.77 1.51% 224,451 30,228 15.56% 194,223 58.12% 122,830 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.09 1.57% 14,772 2,354 18.96% 12,418 64.98% 7,527 0%
Sundaram Multi Cap Fund Growth 12.51 0.70% 88,413 0 0% 88,413 0% 88,413 0%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Equity Fund Growth 7.08 2.20% 50,000 0 0% 50,000 0% 50,000 0%
Invesco India Financial Services Fund Growth 4.13 0.99% 29,174 13,641 87.82% 15,533 100% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.96 1.61% 56,202 16,197 40.49% 40,005 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth 13.78 0.29% 97,332 0 0% 97,332 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 4.25 0.09% 30,047 0 0% 30,047 100% - -%
HSBC Equity Savings Growth 0.94 0.44% 6,650 0 0% 6,650 100% - -%
PGIM India Equity Savings Fund Growth Option 5.94 4.07% 42,000 0 0% 42,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.40 2.36% 2,800 0 0% 2,800 100% - -%
Invesco India Contra Fund Growth 42.38 0.49% 299,444 299,444 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 5.31 0.90% 37,518 37,518 100% - -% - -%
Union Small Cap Fund Regular Growth 9.13 1.51% 64,479 64,479 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.54 0.96% 25,000 25,000 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.42 1.06% 10,000 10,000 100% - -% - -%
Franklin Build India Fund Growth 14.15 1.30% 100,000 100,000 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.55 0.47% 18,000 18,000 100% - -% - -%
Sundaram Dividend Yield Fund Growth 3.22 1.25% 22,781 22,781 100% - -% - -%
Total: 13,917,276 1,060,027 12,838,349 12,797,657