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-2023 Apr-2023 Mar-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 %
SBI Conservative Hybrid Fund Regular Growth 36.96 0.48% 254,000 0 0% 254,000 0% 254,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.43 1.60% 99,186 0 0% 99,186 0% 99,186 0%
HDFC Value Fund Growth 34.28 0.62% 235,550 0 0% 235,550 0% 235,550 0%
HDFC ELSS TaxSaver Growth 57.12 0.55% 392,500 0 0% 392,500 0% 392,500 0%
Nippon India Balanced Advantage Fund Growth 21.70 0.32% 149,123 0 0% 149,123 -12.13% 169,711 -29.20%
Nippon India Multi Cap Fund - Growth 44.88 0.28% 308,387 0 0% 308,387 0% 308,387 0%
SBI Multi Asset Allocation Fund Regular Growth 15.28 1.96% 105,000 0 0% 105,000 31.25% 80,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 42.94 1.03% 295,072 0 0% 295,072 0% 295,072 -7.81%
Nippon India Small Cap Fund - Growth 269.37 0.94% 1,851,010 0 0% 1,851,010 0% 1,851,010 0%
HSBC Equity Savings Growth 0.81 0.57% 5,600 0 0% 5,600 0% 5,600 -64.10%
HSBC Arbitrage Fund Regular Growth 0.41 0.02% 2,800 2,800 100% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 1.15 0.01% 7,868 0 0% 7,868 0% 7,868 0%
HSBC Business Cycles Regular Growth 5.09 0.86% 35,000 0 0% 35,000 0% 35,000 0%
SBI Banking & Financial Services Regular Growth 4.07 0.10% 28,000 0 0% 28,000 0% 28,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 10.13 3.26% 69,600 69,600 100% 0 -100% 400 100%
Canara Robeco Small Cap Fund Regular Growth 101.14 1.69% 695,000 0 0% 695,000 0% 695,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.64 0.33% 25,000 0 0% 25,000 0% 25,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,033 -100% 5,033 0% 5,033 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 0.34% 514 0 0% 514 1.78% 505 23.47%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.58 0.77% 24,569 699 2.93% 23,870 1.59% 23,497 -1.12%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -334,350 -100% 334,350 0% 334,350 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.48 0.77% 10,203 202 2.02% 10,001 1.36% 9,867 -2.10%
Samco ELSS Tax Saver Fund Regular Growth 2.18 4.32% 15,000 5,000 50% 10,000 0% 10,000 0%
HDFC Nifty Smallcap 250 ETF 0.14 0.77% 961 588 157.64% 373 63.60% 228 -3.80%
Parag Parikh ELSS Tax Saver Fund Regular Growth 7.10 0.43% 48,775 0 0% 48,775 0% 48,775 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.06 0.00% 400 0 0% 400 0% 400 -94.12%
Parag Parikh Flexi Cap Regular Growth 362.78 1.01% 2,492,885 0 0% 2,492,885 0% 2,492,885 0%
HDFC Small Cap Fund Growth 53.21 0.31% 365,643 0 0% 365,643 0% 365,643 0%
ICICI Prudential ELSS Tax Saver Fund Growth 57.89 0.55% 397,807 0 0% 397,807 14.38% 347,807 -30.13%
Franklin India Flexi Cap Fund Growth 72.76 0.68% 500,000 70,000 16.28% 430,000 0% 430,000 0%
Franklin India ELSS Tax Saver Fund Growth 33.47 0.69% 230,000 30,000 15% 200,000 0% 200,000 0%
Franklin India Pension Plan Growth 1.69 0.37% 11,600 0 0% 11,600 0% 11,600 0%
Franklin India Equity Hybrid Fund Growth 9.23 0.67% 63,400 0 0% 63,400 0% 63,400 0%
Franklin India Debt Hybrid Fund Growth 0.57 0.24% 3,900 0 0% 3,900 0% 3,900 0%
ICICI Prudential MidCap Fund Growth 8.92 0.23% 61,273 0 0% 61,273 0% 61,273 0%
Franklin India Smaller Companies Fund Growth 135.21 1.68% 929,140 0 0% 929,140 0% 929,140 0%
ICICI Prudential Smallcap Fund Growth 133.48 2.44% 917,205 0 0% 917,205 5.77% 867,205 -13.41%
ICICI Prudential Banking and Financial Services Fund Growth 30.35 0.46% 208,538 -4,080 -1.92% 212,618 -17.58% 257,979 -9.02%
Franklin Build India Fund Growth 29.11 2.27% 200,000 0 0% 200,000 0% 200,000 0%
Bank of India Small Cap Fund Regular Growth 5.41 1.10% 37,200 0 0% 37,200 0% 37,200 0%
Edelweiss Small Cap Fund Regular Growth 12.58 0.72% 86,415 0 0% 86,415 0% 86,415 0%
ICICI Prudential BSE 500 ETF 0.05 0.05% 322 10 3.21% 312 3.65% 301 2.73%
Bandhan Small Cap Fund Regular Growth 24.74 1.54% 170,000 0 0% 170,000 0% 170,000 0%
PGIM India Small Cap Fund Regular Growth 40.91 1.92% 281,105 0 0% 281,105 -46.46% 525,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.77% 4,533 61 1.36% 4,472 4% 4,300 4.29%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.24 0.72% 1,675 75 4.69% 1,600 0% 1,600 2.24%
Invesco India Contra Fund Growth 69.31 0.68% 476,258 0 0% 476,258 0% 476,258 0%
Invesco India Financial Services Fund Growth 6.98 1.33% 47,952 0 0% 47,952 0% 47,952 0%
Union Small Cap Fund Regular Growth 0 -% 0 -21,748 -100% 21,748 -76.07% 90,883 0%
Invesco India Smallcap Fund Regular Growth 21.01 1.21% 144,362 40,304 38.73% 104,058 0% 104,058 15.36%
Union Value Fund Regular Growth 0 -% 0 -2,270 -100% 2,270 -77.07% 9,900 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 7,643 0%
UTI Banking and Financial Services Fund Growth 0 -% 0 -106,694 -100% 106,694 -8.57% 116,694 0%
Sundaram Dividend Yield Fund Growth 3.93 0.85% 27,000 -3,457 -11.35% 30,457 -10.31% 33,957 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 36.34 1.66% 249,715 0 0% 249,715 -5.18% 263,347 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.83 1.11% 53,776 0 0% 53,776 0% 53,776 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.61 0.35% 217,216 0 0% 217,216 1.31% 214,416 100%
Axis Small Cap Fund Regular Growth 42.95 0.33% 295,141 0 0% 295,141 0% 295,141 0%
Edelweiss Arbitrage Fund Regular Growth 1.28 0.03% 8,800 4,400 100% 4,400 -21.43% 5,600 100%
Edelweiss Equity Savings Fund Regular Growth 0.57 0.22% 3,908 0 0% 3,908 0% 3,908 100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.45 2.07% 9,937 0 0% 9,937 0% 9,937 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.70 2.01% 4,793 0 0% 4,793 0% 4,793 0%
Sundaram Services Regular Growth 35.56 1.41% 244,389 0 0% 244,389 -6.15% 260,393 0%
Franklin India Equity Savings Fund Regular Growth 0.55 0.37% 3,800 0 0% 3,800 0% 3,800 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.60 0.77% 17,887 -1,097 -5.78% 18,984 0.27% 18,933 -0.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.06% 1,857 65 3.63% 1,792 1.30% 1,769 5.68%
Mirae Asset Arbitrage Fund Regular Growth 5.59 1.73% 38,400 20,400 113.33% 18,000 542.86% 2,800 250%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.15 1.39% 14,772 0 0% 14,772 0% 14,772 0%
Franklin India Balanced Advantage Fund Regular Growth 5.72 0.50% 39,300 0 0% 39,300 0% 39,300 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.78 0.24% 26,000 0 0% 26,000 -3.70% 27,000 -10%
UTI Small Cap Fund Regular Growth 26.81 1.01% 184,222 0 0% 184,222 0% 184,222 0%
UTI Value fund Fund-Regular Plan Growth 65.49 0.93% 450,000 0 0% 450,000 -5.26% 475,000 -9.52%
LIC MF Dividend Yield Fund Regular Growth 0.86 0.98% 5,882 0 0% 5,882 0% 5,882 -50%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.51 0.23% 51,600 50,800 6350% 800 100% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.77% 383 -116 -23.25% 499 2.46% 487 -27.74%
HDFC BSE 500 ETF 0.00 0.05% 13 0 0% 13 0% 13 -31.58%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 21.13 0.47% 145,200 142,000 4437.50% 3,200 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 3.09 0.08% 21,200 19,600 1225% 1,600 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.23 0.09% 1,600 0 0% 1,600 100% - -%
Tata Arbitrage Fund Regular Growth 28.52 0.46% 196,000 146,000 292% 50,000 100% - -%
Union Arbitrage Fund Regular Growth 0.52 0.63% 3,600 0 0% 3,600 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 36 3 9.09% 33 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.81% 766 252 49.03% 514 100% - -%
HSBC Midcap Fund Growth 104.76 1.44% 719,900 -131,550 -15.45% 851,450 0% - -%
Invesco India Multicap Fund Growth 12.95 0.51% 88,984 88,984 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 9.31 0.26% 64,000 64,000 100% - -% - -%
DSP Arbitrage Fund Growth 13.10 0.97% 90,000 90,000 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 27.49 0.29% 188,900 0 0% - -% - -%
Total: 15,759,308 235,448 15,334,960 14,743,221