6057.00 57.00 (0.95%)

107.58% Gain from 52W Low

615.5K NSE+BSE Volume

NSE 07 May, 2025 3:52 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-2024 Apr-2024 Mar-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 %
Canara Robeco Small Cap Fund Regular Growth 270.54 2.59% 745,000 0 0% 745,000 0% 745,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.05 0.52% 13,900 0 0% 13,900 0% 13,900 0%
Canara Robeco Multi Cap Fund Regular Growth 21.61 0.94% 59,500 0 0% 59,500 0% 59,500 -27.88%
HSBC Midcap Fund Growth 219.08 2.07% 603,300 0 0% 603,300 0% 603,300 0%
HSBC Value Growth 290.02 2.34% 798,650 0 0% 798,650 0% 798,650 0%
HSBC Aggressive Hybrid Fund Growth 25.17 0.46% 69,300 0 0% 69,300 69.02% 41,000 0%
HSBC Balanced Advantage Fund Growth 21.79 1.57% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Small Cap Fund Fund Regular Growth 125.26 0.85% 344,934 0 0% 344,934 0% 344,934 123.98%
HSBC Business Cycles Regular Growth 34.24 4.00% 94,300 0 0% 94,300 0% 94,300 0%
HSBC Focused Fund Regular Growth 54.47 3.41% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Multi Cap Fund Regular Growth 53.71 1.73% 147,900 0 0% 147,900 0% 147,900 0%
HSBC Consumption Fund Regular Growth 30.79 2.50% 84,800 0 0% 84,800 0% 84,800 0%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.10% 420 36 9.38% 384 11.95% 343 0.29%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.63 1.16% 1,731 185 11.97% 1,546 14.10% 1,355 12.26%
ICICI Prudential ELSS Tax Saver Fund Growth 71.54 0.55% 197,000 -15,000 -7.08% 212,000 -21.30% 269,361 -5.12%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 146,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 36.02 2.64% 99,186 0 0% 99,186 0% 99,186 0%
HDFC Value Fund Growth 69.00 1.01% 190,000 0 0% 190,000 -5% 200,000 -15.09%
UTI Banking and Financial Services Fund Growth 10.77 1.02% 29,651 0 0% 29,651 0% 29,651 100%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 90.92 0.28% 250,387 0 0% 250,387 0% 250,387 -11.64%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 31.02 0.79% 85,426 -119,855 -58.39% 205,281 0% 205,281 0%
Franklin India Smaller Companies Fund Growth 192.15 1.50% 529,140 -300,000 -36.18% 829,140 -7.09% 892,402 0%
JM Arbitrage Fund Growth 4.28 2.85% 11,800 1,600 15.69% 10,200 96.15% 5,200 85.71%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,800 100%
SBI Arbitrage Opportunities Fund Regular Growth 125.72 0.40% 346,200 -200 -0.06% 346,400 3.22% 335,600 15.72%
ICICI Prudential Equity Arbitrage Fund Regular Growth 87.81 0.42% 241,800 200 0.08% 241,600 -12.72% 276,800 114.24%
Invesco India Contra Fund Growth 103.89 0.69% 286,084 0 0% 286,084 48.76% 192,311 -26.08%
Invesco India Arbitrage Fund Growth 108.50 0.67% 298,800 73,800 32.80% 225,000 -53.16% 480,400 62.52%
ICICI Prudential Smallcap Fund Growth 57.48 0.74% 158,290 0 0% 158,290 0% 158,290 0%
Invesco India Multicap Fund Growth 39.82 1.19% 109,662 0 0% 109,662 0% 109,662 0%
Aditya Birla Sun Life Pure Value Fund Growth 74.81 1.30% 206,001 0 0% 206,001 13.81% 181,001 -8.15%
Invesco India Financial Services Fund Growth 15.69 1.94% 43,216 -41,663 -49.09% 84,879 55.81% 54,475 -26.51%
Franklin Build India Fund Growth 65.36 2.58% 180,000 0 0% 180,000 0% 180,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 76.07 0.67% 209,485 0 0% 209,485 0% 209,485 -1.15%
Nippon India Small Cap Fund - Growth 672.17 1.30% 1,851,010 0 0% 1,851,010 0% 1,851,010 0%
Parag Parikh Flexi Cap Regular Growth 905.25 1.36% 2,492,885 0 0% 2,492,885 0% 2,492,885 0%
PGIM India Midcap Opportunities Fund Regular Growth 68.10 0.67% 187,522 0 0% 187,522 0% 187,522 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.94 0.03% 2,600 -15,400 -85.56% 18,000 0% 18,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 181.57 1.81% 500,000 0 0% 500,000 0% 500,000 0%
Union Small Cap Fund Regular Growth 19.20 1.35% 52,869 15,092 39.95% 37,777 0% 37,777 -6.49%
Edelweiss Arbitrage Fund Regular Growth 10.24 0.09% 28,200 -49,600 -63.75% 77,800 -38.64% 126,800 33.19%
HDFC Small Cap Fund Growth 173.66 0.60% 478,227 0 0% 478,227 0% 478,227 0%
Edelweiss Equity Savings Fund Regular Growth 1.33 0.33% 3,653 0 0% 3,653 0% 3,653 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 85.37 2.48% 235,083 0 0% 235,083 7.84% 218,000 0%
PGIM India Flexi Cap Fund Regular Growth 58.34 0.99% 160,667 0 0% 160,667 0% 160,667 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.03 0.89% 16,618 0 0% 16,618 0% 16,618 0%
DSP Equity Savings Fund Regular Plan Growth 1.60 0.13% 4,400 0 0% 4,400 0% 4,400 0%
PGIM India Hybrid Equity Fund Growth Option 1.39 0.67% 3,835 0 0% 3,835 0% 3,835 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.37 0.88% 25,800 5,000 24.04% 20,800 -75.47% 84,800 123.16%
DSP Arbitrage Fund Growth 24.62 0.47% 67,800 33,000 94.83% 34,800 -51.12% 71,200 83.51%
Bank of India Arbitrage Fund Regular Growth 0.44 1.40% 1,200 0 0% 1,200 0% 1,200 0%
Invesco India Smallcap Fund Regular Growth 74.66 1.81% 205,593 0 0% 205,593 58.15% 129,996 0%
Tata Arbitrage Fund Regular Growth 69.29 0.59% 190,800 11,200 6.24% 179,600 -45.31% 328,400 61.61%
Edelweiss Small Cap Fund Regular Growth 47.86 1.40% 131,809 0 0% 131,809 52.53% 86,415 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 17.71 0.51% 48,775 0 0% 48,775 0% 48,775 0%
ICICI Prudential BSE 500 ETF 0.22 0.09% 599 20 3.45% 579 1.40% 571 5.55%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 7.98 1.16% 21,970 -31 -0.14% 22,001 6.30% 20,697 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 1.23 0.11% 3,392 53 1.59% 3,339 43.74% 2,323 2.88%
Motilal Oswal Large and Midcap Fund Regular Growth 118.02 2.75% 325,000 39,751 13.94% 285,249 14.10% 250,000 0%
Bandhan Small Cap Fund Regular Growth 30.34 0.59% 83,557 0 0% 83,557 -12.05% 95,000 -13.64%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 10.46 0.50% 28,800 0 0% 28,800 -19.10% 35,600 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 15.45 1.17% 42,537 2,191 5.43% 40,346 4.95% 38,442 -5.33%
UTI Small Cap Fund Regular Growth 80.20 2.13% 220,865 0 0% 220,865 5.56% 209,222 13.57%
PGIM India Balanced Advantage Fund Regular Growth 8.08 0.73% 22,240 0 0% 22,240 0% 22,240 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.18 3.20% 14,266 513 3.73% 13,753 7.29% 12,818 100%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 32,173 0%
PGIM India Small Cap Fund Regular Growth 43.31 3.09% 119,260 0 0% 119,260 0% 119,260 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.47 1.16% 9,560 223 2.39% 9,337 8.54% 8,602 -2.06%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF 3.23 2.09% 8,894 1,500 20.29% 7,394 10.64% 6,683 -4.17%
Invesco India Flexi Cap Fund Regular Growth 16.58 0.99% 45,647 0 0% 45,647 100% 0 -100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 9.94 3.20% 27,381 2,031 8.01% 25,350 7.44% 23,595 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.70 1.16% 23,958 1,272 5.61% 22,686 6.93% 21,215 3.67%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.61 1.16% 1,687 166 10.91% 1,521 12.83% 1,348 17.01%
Samco ELSS Tax Saver Fund Regular Growth 5.45 5.24% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.22 1.54% 3,359 234 7.49% 3,125 -3.58% 3,241 -6.55%
HDFC BSE 500 ETF 0.01 0.09% 18 -4 -18.18% 22 0% 22 0%
ITI Flexi Cap Fund Regular Growth 12.40 1.23% 34,155 0 0% 34,155 0% 34,155 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.92 3.22% 5,296 207 4.07% 5,089 6.24% 4,790 100%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.09% 338 159 88.83% 179 14.01% 157 4.67%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.08 1.16% 5,728 477 9.08% 5,251 9.10% 4,813 4.63%
ITI Focused Equity Fund Regular Growth 11.67 2.90% 32,138 0 0% 32,138 7.14% 29,996 0%
Bandhan Financial Services Fund Regular Growth 7.89 0.99% 21,735 -26,758 -55.18% 48,493 0% 48,493 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 31.90 1.16% 87,837 32,947 60.02% 54,890 100% 0 -100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.29 1.54% 805 60 8.05% 745 10.37% 675 -3.02%
Bajaj Finserv Arbitrage Fund Regular Growth 27.60 5.01% 76,000 16,800 28.38% 59,200 7.25% 55,200 2660%
Helios Flexi Cap Fund Regular Growth 15.80 1.15% 43,500 0 0% 43,500 0% 43,500 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.52 2.17% 4,191 732 21.16% 3,459 40.10% 2,469 0.41%
Motilal Oswal Small Cap Fund Regular Growth 24.33 1.39% 67,000 0 0% 67,000 -34.31% 102,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.34 1.16% 933 12 1.30% 921 6.35% 866 3.34%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.23 0.36% 14,400 0 0% 14,400 0% 14,400 0%
Motilal Oswal Nifty 500 ETF 0.04 0.11% 104 13 14.29% 91 0% 91 -1.09%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.13 0.55% 94,000 32,200 52.10% 61,800 -64.40% 173,600 74.30%
Aditya Birla Sun Life Arbitrage Fund Growth 97.90 0.77% 269,600 33,000 13.95% 236,600 -18.64% 290,800 303.89%
Axis Small Cap Fund Regular Growth 210.42 1.03% 579,442 0 0% 579,442 74.26% 332,522 0%
Helios Balanced Advantage Fund Regular Growth 0.81 0.44% 2,241 0 0% 2,241 6.21% 2,110 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.11 1.16% 310 78 33.62% 232 9.95% 211 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 31,200 100%
HSBC Multi Asset Allocation Fund Regular Growth 7.59 0.45% 20,900 0 0% 20,900 0% 20,900 60.77%
HSBC Arbitrage Fund Regular Growth 1.09 0.05% 3,000 -16,200 -84.38% 19,200 -2.04% 19,600 28.95%
Axis Arbitrage Regular Growth 10.68 0.22% 29,400 -15,400 -34.38% 44,800 -59.71% 111,200 28.11%
Union Arbitrage Fund Regular Growth 1.16 0.58% 3,200 0 0% 3,200 0% 3,200 0%
HDFC Nifty Smallcap 250 ETF 3.36 1.16% 9,254 1,209 15.03% 8,045 -6.17% 8,574 43.09%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 6.10 2.93% 16,809 3,052 22.19% 13,757 25.17% 10,991 407.90%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.35 0.96% 34,000 -1,000 -2.86% 35,000 0% 35,000 -16.67%
Sundaram Equity Savings Fund Growth 8.35 0.98% 23,000 -1,000 -4.17% 24,000 0% 24,000 -20%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 40,000 0%
Sundaram Dividend Yield Fund Growth 9.44 1.08% 26,000 0 0% 26,000 0% 26,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 62.32 2.00% 171,608 0 0% 171,608 -13.83% 199,162 -15.54%
Sundaram Diversified Equity Fund Growth 7.52 0.48% 20,719 0 0% 20,719 0% 20,719 -30.28%
Sundaram large and Mid Cap Fund Growth 63.55 0.99% 175,000 -35,000 -16.67% 210,000 -6.67% 225,000 -11.07%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.46 4.21% 9,524 0 0% 9,524 -4.16% 9,937 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.57 4.08% 4,337 0 0% 4,337 -4.30% 4,532 0%
Sundaram Services Regular Growth 36.17 1.08% 99,597 0 0% 99,597 -23.34% 129,926 0%
Sundaram Flexi Cap Fund Regular Growth 18.16 0.88% 50,000 -5,000 -9.09% 55,000 0% 55,000 -17.91%
HSBC Large Cap Fund Growth 36.31 2.04% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Tax Saver Equity Fund Growth 6.72 2.97% 18,500 0 0% 18,500 0% 18,500 0%
Nippon India Banking & Financial Services Fund Growth 55.31 1.01% 152,312 0 0% 152,312 100% - -%
Axis Growth Opportunities Fund Regular Growth 43.58 0.35% 120,000 0 0% 120,000 100% - -%
ITI Multi Cap Fund Regular Growth 10.46 0.89% 28,800 0 0% 28,800 100% - -%
Axis Multicap Fund Regular Growth 21.79 0.40% 60,000 0 0% 60,000 100% - -%
SBI Magnum Comma Fund Regular Growth 18.94 3.18% 52,163 0 0% 52,163 100% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.63 3.36% 4,500 0 0% 4,500 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.36 3.48% 3,750 0 0% 3,750 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.41 3.37% 6,650 0 0% 6,650 100% - -%
ICICI Prudential MidCap Fund Growth 41.18 0.68% 113,412 63,412 126.82% 50,000 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 2.32 0.70% 6,400 0 0% 6,400 0% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 8.80 0.90% 24,229 11,077 84.22% 13,152 100% - -%
Edelweiss Large & Mid Fund Growth 7.83 0.26% 21,549 10,956 103.43% 10,593 100% - -%
Edelweiss Mid Cap Fund Growth 26.08 0.44% 71,827 0 0% 71,827 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.82 0.17% 5,000 5,000 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 14.53 1.83% 40,000 40,000 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.46 0.87% 1,254 1,254 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.84 1.53% 5,079 5,079 100% - -% - -%
Total: 17,224,725 -196,320 17,421,045 17,425,795