Mutual Fund May 2020 share holdings and fund action in Multi Commodity Exchange of India Ltd.

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MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Services Fund	12.90	1.29%	97,125	0	0%	97,125	0%	97,125	100%
HSBC Midcap Fund	112.83	2.12%	849,569	0	0%	849,569	0%	849,569	0%
Parag Parikh Flexi Cap Fund	53.77	1.69%	404,878	126,727	45.56%	278,151	119.57%	126,682	100%
Parag Parikh ELSS Tax Saver Fund	0.88	2.22%	6,600	0	0%	6,600	124.49%	2,940	100%
Union ELSS Tax Saver Fund	2.63	1.16%	19,826	0	0%	19,826	0%	19,826	0%
Union Flexi Cap Fund	3.26	1.10%	24,562	0	0%	24,562	0%	24,562	0%
Union Midcap Fund	7.21	4.09%	54,292	-2,897	-5.07%	57,189	-5.98%	60,826	100%
Union Small Cap Fund	11.55	4.16%	86,952	0	0%	86,952	0%	86,952	19.74%
Union Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	12,444	55.55%
UTI Mid Cap Fund	25.96	0.82%	195,490	0	0%	195,490	-36.01%	305,490	11.63%
UTI Value Fund	45.42	1.21%	341,984	0	0%	341,984	0%	341,984	8.92%
UTI Retirement Fund	11.00	0.42%	82,861	-29,907	-26.52%	112,768	0%	112,768	0%
Invesco India Equity Savings Fund	0.56	0.36%	4,246	-297	-6.54%	4,543	-5.29%	4,797	96.04%
Invesco India ELSS Tax Saver Fund	8.06	0.88%	60,692	0	0%	60,692	0%	60,692	47.60%
Edelweiss Aggressive Hybrid Fund	0.09	0.74%	682	0	0%	682	23.55%	552	100%
UTI ELSS Tax Saver Fund	11.47	1.01%	86,369	0	0%	86,369	0%	86,369	0%
UTI Children's Equity Fund	2.75	0.99%	20,709	-821	-3.81%	21,530	0%	21,530	0%
UTI Children's Hybrid Fund	13.69	0.41%	103,061	0	0%	103,061	0%	103,061	14.72%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund	2.15	2.87%	16,200	0	0%	16,200	0%	16,200	-15.63%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	95,000	-9.52%
Motilal Oswal Nifty 500 Fund	0.05	0.12%	355	35	10.94%	320	11.50%	287	28.13%
ICICI Prudential BSE 500 ETF	0.05	0.10%	362	-242	-40.07%	604	0%	604	34.22%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.58	2.30%	4,368	191	4.57%	4,177	5.37%	3,964	-4.23%
LIC MF Small Cap Fund	1.33	1.40%	10,000	0	0%	10,000	0%	10,000	0%
Bandhan Flexi Cap Fund	105.64	2.41%	795,465	0	0%	795,465	0%	795,465	0%
SBI Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Small Cap Fund	39.20	1.85%	295,141	0	0%	295,141	0%	295,141	0%
Axis ELSS Tax Saver Fund	291.45	1.52%	2,194,596	0	0%	2,194,596	0%	2,194,596	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	45,000	125%
Nippon India Small Cap Fund	131.54	1.89%	990,510	0	0%	990,510	11.23%	890,510	0%
Canara Robeco Small Cap Fund	8.96	2.59%	67,500	0	0%	67,500	-18.18%	82,500	17.86%
Bandhan Small Cap Fund	20.72	4.09%	156,046	24,826	18.92%	131,220	44.10%	91,064	100%
Mahindra Manulife Mid Cap Fund	5.31	1.19%	40,000	0	0%	40,000	0%	40,000	0%
UTI Large & Mid Cap Fund	6.38	0.96%	48,033	0	0%	48,033	0%	48,033	-20.65%
UTI Aggressive Hybrid Fund	23.90	0.69%	179,972	0	0%	179,972	-16.28%	214,972	0%
Aditya Birla Sun Life Dividend Yield Fund	15.94	2.68%	120,000	0	0%	120,000	0%	120,000	0%
Canara Robeco Large and Mid Cap Fund	56.44	1.18%	425,000	0	0%	425,000	0%	425,000	70%
Canara Robeco Equity Hybrid Fund	23.77	0.82%	179,000	0	0%	179,000	0%	179,000	9.15%
Axis Conservative Hybrid Fund	0.91	0.53%	6,863	0	0%	6,863	0%	6,863	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Flexi Cap Fund	21.28	1.11%	160,250	0	0%	160,250	7.55%	149,000	11.19%
Invesco India Financial Services Fund	3.45	2.08%	25,989	0	0%	25,989	47.51%	17,618	35.78%
ICICI Prudential Smallcap Fund	20.01	2.06%	150,689	-62,629	-29.36%	213,318	-8.57%	233,318	157.17%
Mahindra Manulife Large & Mid Cap Fund	3.32	1.72%	25,000	0	0%	25,000	0%	25,000	0%
Aditya Birla Sun Life Small Cap Fund	73.04	4.51%	550,000	0	0%	550,000	0%	550,000	10%
SBI ELSS Tax Saver Fund	119.83	1.95%	902,312	0	0%	902,312	0%	902,312	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Small Cap Fund	20.70	4.93%	155,844	0	0%	155,844	6.14%	146,827	26.12%
Edelweiss Flexi Cap Fund	6.57	1.36%	49,448	0	0%	49,448	25.24%	39,482	0%
Edelweiss Mid Cap Fund	17.49	2.24%	131,676	0	0%	131,676	14.22%	115,280	64.06%
Edelweiss Large & Mid Cap Fund	2.72	0.62%	20,473	0	0%	20,473	0%	20,473	9.96%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	750	0%
Canara Robeco ELSS Tax Saver	25.23	2.72%	190,000	-25,000	-11.63%	215,000	100%	-	-%
Canara Robeco Consumer Trends Fund	13.94	3.96%	105,000	-20,000	-16%	125,000	100%	-	-%
Baroda Mid-cap Fund	-	-%	-	-	-%	0	-100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	-	-%
Bank of India Small Cap Fund	0.19	0.35%	1,406	0	0%	1,406	100%	-	-%
Edelweiss ELSS Tax saver Fund	0.32	0.31%	2,424	0	0%	2,424	100%	-	-%
Total:			10,439,820	9,986		10,429,834		10,072,428

Near 52W High of ₹9115.00

High volume today

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 126,727 shares in May 2020 constituting 0.25% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 62,629 shares in May 2020 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹9115.00

High volume today

Mutual Fund May 2020 share holdings and fund action in Multi Commodity Exchange of India Ltd.

4 MFs bought and 8 MFs sold Multi Commodity Exchange of India Ltd. in the month of May 2020 for a net change of 9,986 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 126,727 shares in May 2020 constituting 0.25% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 62,629 shares in May 2020 constituting 0.12% of the paid up equity of the company.

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