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 May-2022 Apr-2022 Mar-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 %
LIC MF Flexi Cap Fund Growth 2.21 0.57% 16,109 0 0% 16,109 0% 16,109 -47.61%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 23,079 -13.02%
HDFC Value Fund Growth 32.31 0.64% 235,550 0 0% 235,550 0% 235,550 0%
HDFC ELSS TaxSaver Growth 53.84 0.59% 392,500 0 0% 392,500 0% 392,500 0%
Nippon India Multi Cap Fund - Growth 23.93 0.21% 174,440 0 0% 174,440 0% 174,440 0%
JM Arbitrage Fund Growth 1.82 3.79% 13,300 11,200 533.33% 2,100 -81.25% 11,200 45.45%
SBI Arbitrage Opportunities Fund Regular Growth 3.07 0.04% 22,400 3,850 20.75% 18,550 0% 18,550 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 44.22 0.52% 322,409 0 0% 322,409 7.67% 299,444 100%
Invesco India Arbitrage Fund Growth 38.89 3.63% 283,500 227,500 406.25% 56,000 -57.33% 131,250 886.84%
Invesco India Financial Services Fund Growth 4.49 1.10% 32,763 0 0% 32,763 12.30% 29,174 87.82%
Bandhan Flexi Cap Fund Growth 0 -% 0 -86,694 -100% 86,694 -55.25% 193,730 -61.94%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.58 0.94% 310,450 -6,650 -2.10% 317,100 -2.16% 324,100 174.78%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -37,518 -100% 37,518 0% 37,518 100%
HSBC Midcap Fund Growth 80.67 1.30% 588,101 0 0% 588,101 0% 588,101 0%
Nippon India Small Cap Fund - Growth 221.20 1.18% 1,612,623 0 0% 1,612,623 24.29% 1,297,496 14.41%
HSBC Equity Savings Growth 4.42 2.14% 32,200 25,550 384.21% 6,650 0% 6,650 0%
Groww Large Cap Fund Regular Plan Growth 1.10 1.18% 8,025 0 0% 8,025 0% 8,025 0%
Parag Parikh Flexi Cap Regular Growth 341.94 1.51% 2,492,885 0 0% 2,492,885 0% 2,492,885 0%
Union Small Cap Fund Regular Growth 8.84 1.51% 64,479 0 0% 64,479 0% 64,479 100%
HSBC Arbitrage Fund Regular Growth 35.77 1.05% 260,750 107,800 70.48% 152,950 126.42% 67,550 12.21%
HDFC Large and Mid Cap Fund Growth 1.08 0.02% 7,868 0 0% 7,868 0% 7,868 0%
HDFC Small Cap Fund Growth 50.15 0.41% 365,643 0 0% 365,643 0% 365,643 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 0.41 1.00% 3,000 0 0% 3,000 0% 3,000 0%
Union Balanced Advantage Fund Regular Growth 2.30 0.13% 16,800 0 0% 16,800 0% 16,800 0%
Bank of India Arbitrage Fund Regular Growth 0.82 4.80% 5,950 3,150 112.50% 2,800 0% 2,800 0%
Groww Aggressive Hybrid Fund Regular Growth 0.47 1.47% 3,400 0 0% 3,400 0% 3,400 0%
Tata Arbitrage Fund Regular Growth 38.50 0.39% 280,700 30,800 12.32% 249,900 0.85% 247,800 4.58%
LIC MF Dividend Yield Fund Regular Growth 1.61 1.85% 11,764 0 0% 11,764 0% 11,764 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 6.69 1.08% 48,775 0 0% 48,775 0% 48,775 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.37 0.92% 17,277 283 1.67% 16,994 -0.96% 17,158 5.58%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.06% 1,391 17 1.24% 1,374 5.37% 1,304 4.57%
ITI Arbitrage Fund Regular Growth 0.38 3.22% 2,800 1,400 100% 1,400 0% 1,400 0%
Bandhan Small Cap Fund Regular Growth 24.46 1.83% 178,305 0 0% 178,305 0% 178,305 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.72 0.92% 19,823 1,251 6.74% 18,572 3.71% 17,907 5.63%
Tata Dividend Yield Fund Regular Growth 11.03 1.86% 80,400 0 0% 80,400 0% 80,400 0%
Bank of India Bluechip Fund Regular Growth 1.37 1.10% 10,000 0 0% 10,000 0% 10,000 100%
HSBC Mid Cap Fund - Regular Plan - Growth 30.18 2.80% 220,000 0 0% 220,000 0% 220,000 0%
Franklin India Flexi Cap Fund Growth 54.87 0.58% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India ELSS Tax Saver Fund Growth 27.43 0.60% 200,000 0 0% 200,000 0% 200,000 14.29%
Franklin India Pension Plan Growth 1.23 0.28% 9,000 0 0% 9,000 0% 9,000 0%
Franklin India Equity Hybrid Fund Growth 8.23 0.62% 60,000 0 0% 60,000 0% 60,000 0%
Franklin India Debt Hybrid Fund Growth 0.41 0.16% 3,000 0 0% 3,000 0% 3,000 0%
Nippon India Balanced Advantage Fund Growth 22.94 0.38% 167,211 0 0% 167,211 0% 167,211 0%
Franklin India Opportunities Fund Growth 0 -% 0 -82,066 -100% 82,066 0% 82,066 0%
Franklin India Smaller Companies Fund Growth 108.24 1.68% 789,140 0 0% 789,140 6.76% 739,140 0%
Franklin Build India Fund Growth 20.17 1.89% 147,077 27,077 22.56% 120,000 20% 100,000 100%
PGIM India Equity Savings Fund Growth Option 5.76 3.51% 42,000 0 0% 42,000 0% 42,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.56 3.11% 33,250 0 0% 33,250 -24% 43,750 0%
Mirae Asset Arbitrage Fund Regular Growth 7.63 1.88% 55,650 23,450 72.83% 32,200 240.74% 9,450 8%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.08 1.91% 109,956 0 0% 109,956 0% 109,956 0%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -10,253 -100% 10,253 0% 10,253 0%
Aditya Birla Sun Life Pure Value Fund Growth 16.96 0.45% 123,632 -211,210 -63.08% 334,842 -1.14% 338,689 0%
Edelweiss Small Cap Fund Regular Growth 11.85 1.06% 86,415 0 0% 86,415 0% 86,415 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.47 0.46% 18,000 0 0% 18,000 0% 18,000 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.32 3.34% 9,647 455 4.95% 9,192 -2.68% 9,445 -6.87%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 45.86 1.34% 334,350 0 0% 334,350 0% 334,350 19.69%
Sundaram Multi Cap Fund Growth 12.13 0.70% 88,413 0 0% 88,413 0% 88,413 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.87 0.18% 20,900 0 0% 20,900 0% 20,900 0%
Sundaram Dividend Yield Fund Growth 5.30 1.92% 38,644 0 0% 38,644 69.63% 22,781 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 43.07 2.32% 314,000 -68,347 -17.88% 382,347 0% 382,347 0%
UTI Value fund Fund-Regular Plan Growth 48.01 0.76% 350,000 -20,000 -5.41% 370,000 0% 370,000 0%
ICICI Prudential Smallcap Fund Growth 114.54 3.17% 835,046 51,393 6.56% 783,653 0% 783,653 3.50%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.71 1.50% 56,202 0 0% 56,202 0% 56,202 40.49%
ICICI Prudential Banking and Financial Services Fund Growth 26.05 0.53% 189,910 92,578 95.12% 97,332 0% 97,332 0%
Axis Small Cap Fund Regular Growth 40.48 0.45% 295,141 0 0% 295,141 0% 295,141 0%
Edelweiss Arbitrage Fund Regular Growth 36.25 0.51% 264,250 22,400 9.26% 241,850 -16.55% 289,800 79.61%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.17 1.69% 8,551 0 0% 8,551 0% 8,551 27.06%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.56 1.68% 4,114 0 0% 4,114 0% 4,114 28.16%
Sundaram Services Regular Growth 30.79 1.48% 224,451 0 0% 224,451 0% 224,451 15.56%
ICICI Prudential India Opportunities Fund Regular Growth 4.12 0.09% 30,047 0 0% 30,047 0% 30,047 0%
ICICI Prudential BSE 500 ETF 0.03 0.06% 233 0 0% 233 -4.51% 244 8.44%
Franklin India Equity Savings Fund Regular Growth 0.41 0.28% 3,000 0 0% 3,000 0% 3,000 0%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -23,298 -100% 23,298 -27.58% 32,172 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -110,157 -100% 110,157 -27.58% 152,112 0%
DSP Value Fund Regular Plan Growth 0.53 0.09% 3,850 -350 -8.33% 4,200 0% 4,200 0%
UTI Small Cap Fund Regular Growth 16.35 0.81% 119,222 0 0% 119,222 0% 119,222 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.03 1.57% 14,772 0 0% 14,772 0% 14,772 18.96%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.92% 3,391 311 10.10% 3,080 8.53% 2,838 8.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.25 0.22% 227,850 85,750 60.34% 142,100 0% 142,100 11.85%
Aditya Birla Sun Life Arbitrage Fund Growth 24.82 0.30% 180,950 16,800 10.23% 141,050 0.25% 140,700 0%
Baroda BNP Paribas Arbitrage Regular Growth 15.27 2.62% 111,300 -4,550 -3.93% 115,850 -21.75% 148,050 191.72%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 0.32% 356 17 5.01% 339 32.94% 255 129.73%
HSBC Small Cap Equity Fund Growth 6.86 2.38% 50,000 0 0% 50,000 0% 50,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.86 3.33% 6,252 849 15.71% 5,403 10.60% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.39 0.03% 10,150 10,150 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.86 0.20% 6,300 6,300 100% - -% - -%
DSP Arbitrage Fund Growth 1.44 0.10% 10,500 10,500 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0.29 0.01% 2,100 0 0% - -% - -%
Total: 14,194,603 74,738 14,094,665 13,917,276