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-2024 Feb-2024 Jan-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 Multi Cap Fund - Growth 83.87 0.30% 250,387 -33,000 -11.64% 283,387 -8.11% 308,387 0%
Nippon India Small Cap Fund - Growth 620.01 1.36% 1,851,010 0 0% 1,851,010 0% 1,851,010 0%
Nippon India ETF Nifty Dividend Opportunities 50 0 -% 0 -694 -100% 694 7.10% 648 6.93%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.88 1.18% 38,442 -2,166 -5.33% 40,608 12.00% 36,258 4.59%
Helios Flexi Cap Fund Regular Growth 14.57 1.33% 43,500 0 0% 43,500 0% 43,500 0%
HSBC Midcap Fund Growth 202.08 2.07% 603,300 0 0% 603,300 0% 603,300 0%
HSBC Value Growth 267.52 2.34% 798,650 0 0% 798,650 0% 798,650 4.42%
HSBC Aggressive Hybrid Fund Growth 13.73 0.27% 41,000 0 0% 41,000 0% 41,000 100%
HSBC Balanced Advantage Fund Growth 20.10 1.44% 60,000 0 0% 60,000 0% 60,000 -20%
HSBC Business Cycles Regular Growth 31.59 4.13% 94,300 0 0% 94,300 0% 94,300 0%
HSBC Focused Fund Regular Growth 50.24 3.20% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Multi Cap Fund Regular Growth 49.54 1.86% 147,900 0 0% 147,900 0% 147,900 11.16%
HSBC Consumption Fund Regular Growth 28.40 2.42% 84,800 0 0% 84,800 0% 84,800 11.87%
Canara Robeco Small Cap Fund Regular Growth 249.55 2.65% 745,000 0 0% 745,000 0% 745,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.66 0.47% 13,900 0 0% 23,900 0% 23,900 -4.40%
Canara Robeco Multi Cap Fund Regular Growth 19.93 0.99% 59,500 -23,000 -27.88% 82,500 0% 82,500 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 16.34 0.51% 48,775 0 0% 48,775 0% 48,775 0%
ITI Flexi Cap Fund Regular Growth 11.44 1.33% 34,155 0 0% 34,155 0% 34,155 0%
ITI Focused Equity Fund Regular Growth 10.05 3.01% 29,996 0 0% 29,996 0% 29,996 14.97%
Parag Parikh Flexi Cap Regular Growth 835.02 1.38% 2,492,885 0 0% 2,492,885 0% 2,492,885 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 167.48 1.73% 500,000 0 0% 500,000 565.08% 75,179 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.93 1.18% 20,697 -158 -0.76% 20,855 -5.92% 22,168 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.11% 2,323 65 2.88% 2,258 2.87% 2,195 0.37%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,200 100%
Motilal Oswal Large and Midcap Fund Regular Growth 83.74 2.29% 250,000 0 0% 250,000 0% 250,000 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.72 0.94% 35,000 -7,000 -16.67% 42,000 0% 42,000 -34.38%
Sundaram Small Cap Fund - Regular Plan - Growth Option 66.71 2.26% 199,162 -36,645 -15.54% 235,807 -10.92% 264,711 -9.74%
Sundaram Diversified Equity Fund Growth 6.94 0.43% 20,719 -9,000 -30.28% 29,719 0% 29,719 0%
Sundaram large and Mid Cap Fund Growth 75.37 1.22% 225,000 -28,011 -11.07% 253,011 0% 253,011 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 0 -100% 23,894 -31.28%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.33 4.30% 9,937 0 0% 9,937 0% 9,937 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.52 4.17% 4,532 0 0% 4,532 0% 4,532 -5.45%
Sundaram Flexi Cap Fund Regular Growth 18.42 0.88% 55,000 -12,000 -17.91% 67,000 0% 67,000 -41.23%
Sundaram Equity Savings Fund Growth 8.04 1.04% 24,000 -6,000 -20% 30,000 0% 30,000 -23.08%
Sundaram Aggressive Hybrid Fund Growth 13.40 0.30% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Dividend Yield Fund Growth 8.71 1.06% 26,000 0 0% 26,000 -10.34% 29,000 0%
Sundaram Services Regular Growth 43.52 1.33% 129,926 0 0% 129,926 -28.06% 180,595 -7.70%
Motilal Oswal Small Cap Fund Regular Growth 34.17 2.24% 102,000 0 0% 102,000 -22.73% 132,000 100%
SBI Conservative Hybrid Fund Regular Growth 48.90 0.51% 146,000 0 0% 146,000 0% 254,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 33.22 2.61% 99,186 0 0% 99,186 0% 99,186 0%
Franklin India Opportunities Fund Growth 68.76 2.33% 205,281 0 0% 205,281 0% 205,281 0%
Franklin India Smaller Companies Fund Growth 298.92 2.59% 892,402 0 0% 892,402 -6.47% 954,140 0%
Invesco India Contra Fund Growth 64.42 0.46% 192,311 -67,863 -26.08% 260,174 0% 260,174 0%
Invesco India Multicap Fund Growth 36.73 1.16% 109,662 0 0% 109,662 0% 109,662 0%
Aditya Birla Sun Life Pure Value Fund Growth 60.63 1.07% 181,001 -16,071 -8.15% 197,072 0% 197,072 0%
Invesco India Financial Services Fund Growth 18.25 2.45% 54,475 -19,654 -26.51% 74,129 0% 74,129 0%
Franklin Build India Fund Growth 60.29 2.75% 180,000 0 0% 180,000 0% 180,000 -10%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 28,000 0%
Axis Quant Fund Regular Growth 10.78 1.03% 32,173 0 0% 32,173 0% 32,173 -48.87%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -19,805 -100% 19,805 -7.01% 21,298 -28.15%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.11 1.18% 21,215 752 3.67% 20,463 11.10% 18,418 8.32%
ICICI Prudential ELSS Tax Saver Fund Growth 90.23 0.69% 269,361 -14,537 -5.12% 283,898 -5.37% 300,000 0%
HDFC Value Fund Growth 66.99 1.00% 200,000 -35,550 -15.09% 235,550 0% 235,550 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -5,500 -100% 5,500 -35.29% 8,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 112.41 0.41% 335,600 45,600 15.72% 290,000 13.99% 254,400 63500%
Invesco India Arbitrage Fund Growth 160.91 1.10% 480,400 184,800 62.52% 295,600 18.62% 249,200 -7.43%
ICICI Prudential Smallcap Fund Growth 53.02 0.74% 158,290 0 0% 158,290 0% 158,290 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 58.15 1.01% 173,600 74,000 74.30% 99,600 70.55% 58,400 26.96%
Aditya Birla Sun Life Arbitrage Fund Growth 97.41 0.92% 290,800 218,800 303.89% 72,000 7.78% 66,800 -23.39%
Edelweiss Balanced Advantage Fund Regular Plan Growth 70.17 0.65% 209,485 -2,430 -1.15% 211,915 -2.44% 217,216 0%
PGIM India Midcap Opportunities Fund Regular Growth 62.81 0.63% 187,522 0 0% 187,522 0% 187,522 22.89%
Axis Small Cap Fund Regular Growth 111.38 0.59% 332,522 0 0% 332,522 12.67% 295,141 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.03 0.20% 18,000 0 0% 18,000 0% 18,000 350%
Union Small Cap Fund Regular Growth 12.65 0.98% 37,777 -2,623 -6.49% 40,400 0% 40,400 0%
HSBC Arbitrage Fund Regular Growth 6.57 0.33% 19,600 4,400 28.95% 15,200 -19.15% 18,800 67.86%
HDFC Small Cap Fund Growth 160.19 0.58% 478,227 0 0% 478,227 0% 478,227 15.06%
Axis Arbitrage Regular Growth 37.25 0.95% 111,200 24,400 28.11% 86,800 15.43% 75,200 198.41%
Edelweiss Equity Savings Fund Regular Growth 1.22 0.33% 3,653 0 0% 3,653 0% 3,653 0%
PGIM India Flexi Cap Fund Regular Growth 53.82 0.90% 160,667 0 0% 160,667 0% 160,667 16.38%
PGIM India ELSS Tax Saver Fund Regular Growth 5.57 0.85% 16,618 0 0% 16,618 0% 16,618 17.82%
PGIM India Hybrid Equity Fund Growth Option 1.28 0.62% 3,835 0 0% 3,835 0% 3,835 12.79%
DSP Arbitrage Fund Growth 23.85 0.63% 71,200 32,400 83.51% 38,800 110.87% 18,400 70.37%
Bank of India Arbitrage Fund Regular Growth 0.40 1.57% 1,200 0 0% 1,200 0% 1,200 100%
Invesco India Smallcap Fund Regular Growth 43.54 1.19% 129,996 0 0% 129,996 -6.59% 139,160 -11.02%
Tata Arbitrage Fund Regular Growth 110.00 1.02% 328,400 125,200 61.61% 203,200 6.28% 191,200 -23.27%
Edelweiss Small Cap Fund Regular Growth 28.95 0.92% 86,415 0 0% 86,415 0% 86,415 0%
ICICI Prudential BSE 500 ETF 0.19 0.09% 571 30 5.55% 541 8.20% 500 6.16%
Bandhan Small Cap Fund Regular Growth 31.82 0.73% 95,000 -15,000 -13.64% 110,000 0% 110,000 0%
Mirae Asset Arbitrage Fund Regular Growth 11.92 0.82% 35,600 0 0% 35,600 45.90% 24,400 -22.78%
UTI Small Cap Fund Regular Growth 70.08 1.98% 209,222 25,000 13.57% 184,222 0% 184,222 0%
PGIM India Balanced Advantage Fund Regular Growth 7.45 0.64% 22,240 0 0% 22,240 0% 22,240 14.71%
PGIM India Small Cap Fund Regular Growth 39.95 2.91% 119,260 0 0% 119,260 -13.01% 137,091 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.88 1.18% 8,602 -181 -2.06% 8,783 4.46% 8,408 3.88%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.45 1.18% 1,348 196 17.01% 1,152 14.63% 1,005 13.95%
Samco ELSS Tax Saver Fund Regular Growth 5.02 5.36% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.09 1.42% 3,241 -227 -6.55% 3,468 8.04% 3,210 7%
HDFC BSE 500 ETF 0.01 0.09% 22 0 0% 22 22.22% 18 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.61 1.18% 4,813 213 4.63% 4,600 11.19% 4,137 9.24%
Bandhan Financial Services Fund Regular Growth 16.24 2.17% 48,493 0 0% 48,493 7.29% 45,197 7.52%
Bajaj Finserv Flexi Cap Fund Regular Growth 0 -% 0 -139,033 -100% 139,033 -27.54% 191,871 3.86%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.10% 343 1 0.29% 321 1.26% 273 6.64%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -125,000 -100% 125,000 -28.57% 175,000 0%
Kotak Nifty Alpha 50 ETF 2.24 2.17% 6,683 -291 -4.17% 6,974 13.56% 6,141 -3.44%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.23 1.42% 675 -21 -3.02% 696 11.36% 625 -0.16%
ICICI Prudential Equity Arbitrage Fund Regular Growth 92.72 0.52% 276,800 147,600 114.24% 129,200 73.66% 74,400 181.82%
Edelweiss Arbitrage Fund Regular Growth 42.47 0.46% 126,800 31,600 33.19% 95,200 31.49% 72,400 -11.27%
Baroda BNP Paribas Arbitrage Regular Growth 28.40 3.62% 84,800 46,800 123.16% 38,000 -13.64% 44,000 -31.68%
HDFC Nifty Smallcap 250 ETF 2.87 1.18% 8,574 2,582 43.09% 5,992 6.83% 5,609 19.39%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.09% 157 7 4.67% 150 29.31% 116 31.82%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.83 2.15% 2,469 10 0.41% 2,459 39.40% 1,764 41.35%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.29 1.15% 866 28 3.34% 838 0.72% 832 33.33%
Union Arbitrage Fund Regular Growth 1.07 0.69% 3,200 0 0% 3,200 0% 3,200 0%
HSBC Large Cap Fund Growth 33.50 1.90% 100,000 0 0% 100,000 100% 50,000 0%
HSBC Tax Saver Equity Fund Growth 6.20 2.81% 18,500 0 0% 18,500 15.63% 16,000 0%
JM Arbitrage Fund Growth 1.74 1.37% 5,200 2,400 85.71% 2,800 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 73.02 2.28% 218,000 0 0% 218,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 1.47 0.15% 4,400 0 0% 4,400 100% - -%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 100% - -%
HSBC Small Cap Fund Fund Regular Growth 115.54 0.86% 344,934 190,934 123.98% 154,000 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 7.00 0.49% 20,900 7,900 60.77% 13,000 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.45 1.17% 1,355 148 12.26% 1,106 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.68 2.94% 10,991 8,827 407.90% 2,164 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 18.49 3.12% 55,200 53,200 2660% 2,000 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.82 0.36% 14,400 0 0% 14,400 100% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.11% 91 -1 -1.09% 92 0% - -%
UTI Banking and Financial Services Fund Growth 9.93 0.96% 29,651 29,651 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.94 0.02% 2,800 2,800 100% - -% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.29 3.26% 12,818 12,818 100% - -% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.90 3.28% 23,595 23,595 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.60 3.24% 4,790 4,790 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 0.71 0.51% 2,110 2,110 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.07 1.17% 211 211 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.45 0.15% 31,200 31,200 100% - -% - -%
Total: 17,425,795 706,607 16,729,066 16,050,091