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-2023 Feb-2023 Jan-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 Multi Cap Fund - Growth 46.77 0.33% 308,387 0 0% 308,387 0% 308,387 2.80%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -16 -100% 16 0% 16 0%
Nippon India Small Cap Fund - Growth 280.71 1.15% 1,851,010 0 0% 1,851,010 0% 1,851,010 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 0.38% 505 96 23.47% 409 6.51% 384 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.56 0.91% 23,497 -265 -1.12% 23,762 1.90% 23,319 1.40%
Samco ELSS Tax Saver Fund Regular Growth 1.52 3.49% 10,000 0 0% 10,000 42.86% 7,000 1300%
Nippon India Balanced Advantage Fund Growth 25.74 0.39% 169,711 -70,000 -29.20% 239,711 0% 239,711 0%
Invesco India Contra Fund Growth 72.22 0.77% 476,258 0 0% 476,258 6.21% 448,421 0%
Invesco India Financial Services Fund Growth 7.27 1.52% 47,952 0 0% 47,952 0% 47,952 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 8.16 1.33% 53,776 0 0% 53,776 21.34% 44,319 0%
Axis Small Cap Fund Regular Growth 44.76 0.39% 295,141 0 0% 295,141 0% 295,141 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 16,000 -21.57%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.51 2.40% 9,937 0 0% 9,937 16.21% 8,551 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.73 2.34% 4,793 0 0% 4,793 16.50% 4,114 0%
Sundaram Services Regular Growth 39.49 1.72% 260,393 0 0% 260,393 16.01% 224,451 0%
Invesco India Smallcap Fund Regular Growth 15.78 1.11% 104,058 13,857 15.36% 90,201 23.46% 73,059 100%
Canara Robeco Small Cap Fund Regular Growth 105.40 2.06% 695,000 0 0% 695,000 4.67% 664,000 16.70%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.79 0.35% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.24 1.58% 14,772 0 0% 14,772 0% 14,772 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 112,092 100%
UTI Banking and Financial Services Fund Growth 17.70 2.12% 116,694 0 0% 116,694 14.75% 101,694 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.09 0.27% 27,000 -3,000 -10% 30,000 0% 30,000 -6.25%
Sundaram Dividend Yield Fund Growth 5.15 1.30% 33,957 0 0% 33,957 0% 33,957 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 39.94 2.04% 263,347 0 0% 263,347 5.76% 249,000 0%
UTI Value fund Fund-Regular Plan Growth 72.03 1.08% 475,000 -50,000 -9.52% 525,000 0% 525,000 -4.55%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 2,400 -95.89%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,600 -100% 1,600 -42.86% 2,800 -87.93%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 13,200 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 0.89 1.06% 5,882 -5,882 -50% 11,764 0% 11,764 0%
ITI ELSS Tax Saver Fund Regular Growth 0.76 0.47% 5,033 0 0% 5,033 0% 5,033 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 25.78 1.81% 170,000 0 0% 170,000 0% 170,000 0%
UTI Small Cap Fund Regular Growth 27.94 1.19% 184,222 0 0% 184,222 15.70% 159,222 14.37%
ICICI Prudential ELSS Tax Saver Fund Growth 52.74 0.54% 347,807 -150,000 -30.13% 497,807 0% 497,807 0%
HDFC Value Fund Growth 35.72 0.68% 235,550 0 0% 235,550 0% 235,550 0%
HDFC ELSS TaxSaver Growth 59.52 0.61% 392,500 0 0% 392,500 0% 392,500 0%
ICICI Prudential Smallcap Fund Growth 131.51 2.76% 867,205 -134,357 -13.41% 1,001,562 1.83% 983,534 0%
HDFC Large and Mid Cap Fund Growth 1.19 0.01% 7,868 0 0% 7,868 0% 7,868 0%
Bank of India Small Cap Fund Regular Growth 5.64 1.32% 37,200 0 0% 37,200 0% 37,200 9.41%
Edelweiss Small Cap Fund Regular Growth 13.10 0.87% 86,415 0 0% 86,415 0% 86,415 0%
ICICI Prudential BSE 500 ETF 0.05 0.06% 301 8 2.73% 293 7.72% 272 4.21%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 50.70 1.41% 334,350 0 0% 334,350 0% 334,350 0%
PGIM India Small Cap Fund Regular Growth 79.62 3.95% 525,000 0 0% 525,000 10.53% 475,000 9.20%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.91% 4,300 177 4.29% 4,123 2.66% 4,016 0.55%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.91% 487 -187 -27.74% 674 2.28% 659 -0.75%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.24 0.84% 1,600 35 2.24% 1,565 11.63% 1,402 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.87 0.91% 18,933 -185 -0.97% 19,118 0.99% 18,930 2.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.07% 1,769 95 5.68% 1,674 2.14% 1,639 1.99%
Franklin India Flexi Cap Fund Growth 65.21 0.65% 430,000 0 0% 430,000 7.50% 400,000 0%
Franklin India ELSS Tax Saver Fund Growth 30.33 0.66% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Equity Hybrid Fund Growth 9.61 0.71% 63,400 0 0% 63,400 0% 63,400 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.04 1.76% 99,186 0 0% 99,186 0% 99,186 0%
ICICI Prudential MidCap Fund Growth 9.29 0.26% 61,273 0 0% 61,273 0% 61,273 0%
Franklin India Smaller Companies Fund Growth 140.90 1.93% 929,140 0 0% 929,140 0% 929,140 5.69%
SBI Multi Asset Allocation Fund Regular Growth 12.13 2.00% 80,000 0 0% 80,000 0% 80,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0.06 0.00% 400 -6,400 -94.12% 11,600 0% 11,600 -82.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -28,000 -100% 28,000 -81.18% 148,800 -46.32%
Aditya Birla Sun Life Pure Value Fund Growth 44.75 1.17% 295,072 -25,000 -7.81% 320,072 0% 320,072 -8.78%
ICICI Prudential Banking and Financial Services Fund Growth 39.12 0.63% 257,979 -25,570 -9.02% 283,549 89.33% 149,764 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 33,600 -5.62%
Franklin Build India Fund Growth 30.33 2.54% 200,000 0 0% 200,000 5.26% 190,000 0%
HSBC Midcap Fund Growth - -% - - -% - -% 851,450 0%
Parag Parikh Flexi Cap Regular Growth 378.05 1.21% 2,492,885 0 0% 2,492,885 0% 2,492,885 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 188,900 0%
Union Small Cap Fund Regular Growth 13.78 1.95% 90,883 0 0% 90,883 0% 90,883 0%
Edelweiss Arbitrage Fund Regular Growth 0.85 0.02% 5,600 5,600 100% 0 -100% 40,000 -76.42%
HDFC Small Cap Fund Growth 55.45 0.37% 365,643 0 0% 365,643 0% 365,643 0%
HSBC Business Cycles Regular Growth 5.31 0.98% 35,000 0 0% 35,000 0% 35,000 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -16,400 -100% 16,400 -60.95% 42,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,400 -57.14%
Union Value Fund Regular Growth 1.50 1.04% 9,900 0 0% 9,900 0% 9,900 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,000 -96.48%
Parag Parikh ELSS Tax Saver Fund Regular Growth 7.40 0.55% 48,775 0 0% 48,775 0% 48,775 0%
Mirae Asset Arbitrage Fund Regular Growth 0.42 0.14% 2,800 2,000 250% 800 -50% 1,600 -94.87%
Franklin India Balanced Advantage Fund Regular Growth 5.96 0.56% 39,300 0 0% 39,300 0% 39,300 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.50 0.91% 9,867 -212 -2.10% 9,424 0% 9,424 11.53%
Franklin India Pension Plan Growth 1.76 0.40% 11,600 0 0% 11,600 0% 11,600 0%
Franklin India Debt Hybrid Fund Growth 0.59 0.24% 3,900 0 0% 3,900 0% 3,900 0%
SBI Conservative Hybrid Fund Regular Growth 38.52 0.52% 254,000 0 0% 120,800 -52.44% 120,800 61.91%
HSBC Equity Savings Growth 0.85 0.61% 5,600 -10,000 -64.10% 15,600 -39.06% 25,600 -16.88%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0.06 0.02% 400 400 100% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 0.58 0.39% 3,800 0 0% 3,800 0% 3,800 0%
HDFC Nifty Smallcap 250 ETF 0.03 0.91% 228 -9 -3.80% 237 100% - -%
ICICI Prudential Regular Savings Fund Growth 1.16 0.04% 7,643 0 0% 7,643 0% - -%
HDFC BSE 500 ETF 0.00 0.06% 13 -6 -31.58% 19 100% - -%
SBI Banking & Financial Services Regular Growth 4.25 0.11% 28,000 0 0% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 32.52 0.37% 214,416 214,416 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.59 0.23% 3,908 3,908 100% - -% - -%
Total: 14,743,221 -287,697 14,873,863 15,861,606