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

Multi Commodity Exchange of India Ltd.

NSE: MCX | BSE: 534091

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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)

0.5

MF holding change 1Month %

1.1

MF holding change 2Month %

1.3

MF holding change 3Month%

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	Nov-2020					Oct-2020		Sep-2020
MF	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	13.16	2.30%	81,500	0	0%	81,500	0%	81,500	0%
Canara Robeco Emerging Equities Growth	83.69	1.37%	492,000	0	0%	492,000	0%	492,000	11.31%
Canara Robeco Equity Hybrid Fund Growth	27.47	0.77%	161,500	-70,000	-30.24%	161,500	-30.24%	231,500	8.18%
HDFC Value Fund Growth	21.73	0.55%	127,750	-13,700	-9.69%	127,750	-9.69%	141,450	-18.87%
HDFC ELSS TaxSaver Growth	42.53	0.64%	250,000	0	0%	250,000	0%	250,000	100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	8.51	0.70%	50,000	-64,000	-56.14%	50,000	-56.14%	114,000	-15.56%
Canara Robeco Consumer Trends Fund Regular Plan Growth	4.42	1.05%	26,000	-28,000	-51.85%	26,000	-51.85%	54,000	-15.63%
Canara Robeco Flexi Cap Fund Growth	32.87	1.34%	193,250	-35,000	-15.33%	193,250	-15.33%	228,250	4.58%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	1.94	0.57%	12,000	0	0%	12,000	0%	12,000	0%
HSBC Midcap Fund Growth	133.97	2.32%	787,600	0	0%	787,600	0%	787,600	-4.58%
SBI Long Term Equity Fund Regular Growth	153.48	2.05%	902,312	0	0%	902,312	0%	902,312	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.08	0.10%	503	19	3.93%	484	12.04%	432	5.88%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.41	1.75%	8,737	854	10.83%	7,883	-0.03%	7,885	24.13%
Union ELSS Tax Saver Fund Growth	3.37	1.23%	19,826	0	0%	19,826	0%	19,826	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	4.40	0.99%	25,850	0	0%	25,850	0%	25,850	29.25%
Union Flexi Cap Fund Growth	3.21	0.84%	18,848	0	0%	18,848	0%	18,848	0%
Union Midcap Fund Regular Growth	3.40	1.91%	19,986	-8,100	-28.84%	19,986	-28.84%	28,086	-40.79%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	8.07	1.66%	50,000	0	0%	50,000	0%	50,000	0%
LIC MF Dividend Yield Fund Regular Growth	2.08	2.50%	12,200	-4,000	-24.69%	12,200	-24.69%	16,200	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	26.52	2.29%	164,201	0	0%	164,201	0%	164,201	0%
LIC MF Small Cap Fund Regular Growth	1.70	1.51%	10,000	0	0%	10,000	0%	10,000	0%
Bandhan Flexi Cap Fund Growth	135.31	2.84%	795,465	0	0%	795,465	0%	795,465	0%
Sundaram Services Regular Growth	14.13	1.27%	83,087	0	0%	83,087	0%	83,087	0%
Bandhan Small Cap Fund Regular Growth	25.16	3.35%	155,815	-231	-0.15%	156,046	0%	156,046	0%
Union Small Cap Fund Regular Growth	9.30	2.40%	57,617	-2,983	-4.92%	60,600	0%	60,600	-17.07%
BNP Paribas Multi Cap Fund Growth	8.11	1.49%	50,200	0	0%	50,200	0%	50,200	46.36%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	9.65	0.98%	59,750	0	0%	59,750	0%	59,750	19.50%
Invesco India Financial Services Fund Growth	2.19	1.00%	12,879	0	0%	12,879	0%	12,879	0%
Tata Focused Equity Fund Regular Growth	39.12	2.97%	230,000	0	0%	230,000	0%	230,000	100%
UTI Mid Cap Fund Regular Plan Growth	33.25	0.82%	195,490	0	0%	195,490	0%	195,490	0%
UTI Value fund Fund-Regular Plan Growth	54.43	1.23%	320,000	0	0%	320,000	0%	320,000	-6.43%
UTI Retirement Fund - Regular Plan	9.64	0.33%	56,699	0	0%	56,699	0%	56,699	0%
Bank of India Small Cap Fund Regular Growth	0.95	1.18%	5,610	-550	-8.93%	5,610	-8.93%	6,160	23.20%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.78%	87	2	2.35%	87	2.35%	85	3.66%
Franklin India Smaller Companies Fund Growth	85.75	1.52%	504,140	0	0%	504,140	0%	504,140	32.97%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	12.94	0.94%	76,044	-2,671	-3.39%	76,044	-3.39%	78,715	-8.86%
UTI Children's Equity Fund Regular Plan Growth	3.20	0.94%	18,801	0	0%	18,801	0%	18,801	-9.21%
UTI Children's Hybrid Fund - Regular Plan	13.41	0.37%	78,850	-3,414	-4.15%	78,850	-4.15%	82,264	-7.61%
Edelweiss ELSS Tax saver Growth	0.72	0.51%	4,454	0	0%	4,454	0%	4,454	0%
Edelweiss Small Cap Fund Regular Growth	14.18	2.68%	83,367	0	0%	83,367	0%	83,367	0%
Principal Small Cap Fund Regular Growth	2.79	1.32%	16,427	1,427	9.51%	16,427	9.51%	15,000	100%
Axis Small Cap Fund Regular Growth	50.20	1.68%	295,141	0	0%	295,141	0%	295,141	0%
Axis ELSS Tax Saver Fund Growth	142.09	0.63%	835,335	-859,261	-50.71%	835,335	-50.71%	1,694,596	-22.78%
Nippon India Small Cap Fund - Growth	73.48	0.71%	455,000	0	0%	455,000	0%	455,000	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	17.61	0.49%	103,556	-27,175	-20.79%	103,556	-20.79%	130,731	0%
Franklin India Opportunities Fund Growth	11.47	1.99%	71,018	0	0%	71,018	0%	71,018	11.81%
Parag Parikh Flexi Cap Regular Growth	212.99	3.70%	1,318,877	647,677	96.50%	671,200	10.91%	605,184	14.92%
UTI Large & Mid Cap Fund Regular Plan Growth	7.08	0.93%	41,629	0	0%	41,629	0%	41,629	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	20.41	3.08%	120,000	0	0%	120,000	0%	120,000	0%
Edelweiss Flexi Cap Fund Regular Growth	5.33	0.89%	33,022	0	0%	33,022	0%	33,022	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	3.44	4.03%	21,275	0	0%	21,275	7.59%	19,775	102.30%
Edelweiss Mid Cap Fund Growth	10.39	1.02%	64,311	0	0%	64,311	0%	64,311	0%
Aditya Birla Sun Life Small Cap Fund Growth	57.51	2.39%	356,119	0	0%	356,119	0%	356,119	0%
Edelweiss Large & Mid Fund Growth	3.31	0.57%	20,473	0	0%	20,473	0%	20,473	0%
Edelweiss Aggressive Hybrid A Growth	0.10	0.48%	609	0	0%	609	0%	609	-16.69%
ICICI Prudential BSE 500 ETF	0.04	0.11%	230	-11	-4.56%	230	-4.56%	241	0%
Mahindra Manulife Mid Cap Fund Regular Growth	5.95	1.16%	35,000	0	0%	35,000	0%	35,000	-12.50%
ICICI Prudential Smallcap Fund Growth	25.53	1.56%	158,105	6,605	4.36%	151,500	0%	151,500	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	2.42	0.99%	15,000	-5,000	-25%	20,000	0%	20,000	-20%
Taurus Infrastructure Fund - Growth Option	0.04	0.90%	219	0	0%	219	100%	-	-%
Taurus Flexi Cap Fund - Growth	1.89	0.86%	11,685	5,035	75.71%	6,650	100%	-	-%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.66	1.73%	4,064	126	3.20%	3,938	100%	-	-%
Bank of India Large & Mid Cap Equity Fund Regular Growth	1.45	0.78%	9,000	9,000	100%	-	-%	-	-%
Total:			10,188,513	-453,351		9,527,411		10,563,491

105.63% Gain from 52W Low

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 647,677 shares in Nov 2020 constituting 1.27% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 859,261 shares in Nov 2020 constituting 1.68% of the paid up equity of the company.

Shareholding Stock Screeners

105.63% Gain from 52W Low

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

9 MFs bought and 16 MFs sold Multi Commodity Exchange of India Ltd. in the month of Nov 2020 for a net change of 453,351 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 647,677 shares in Nov 2020 constituting 1.27% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 859,261 shares in Nov 2020 constituting 1.68% of the paid up equity of the company.

Shareholding Stock Screeners