6057.00 57.00 (0.95%)

107.58% Gain from 52W Low

615.5K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

Board Meeting
The board meeting for Multi Commodity Exchange of India Ltd. is scheduled for today, for the purpose of Audited Results & Dividend See details
MF Nov-2021 Oct-2021 Sep-2021
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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.51 0.77% 28,185 0 0% 28,185 -19.69% 35,095 0%
LIC MF Flexi Cap Fund Growth 4.92 1.17% 30,751 0 0% 30,751 -6.72% 32,965 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 4,180 0%
HDFC Value Fund Growth 37.67 0.72% 235,550 0 0% 235,550 0% 235,550 0%
Principal Personal Tax Saver Fund - Regular Plan 2.62 0.79% 16,405 0 0% 16,405 -19.33% 20,335 0%
Nippon India Balanced Advantage Fund Growth 23.54 0.45% 147,211 55,000 59.65% 92,211 0% 92,211 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 48.90 3.20% 305,795 0 0% 305,795 0% 305,795 0%
Canara Robeco Emerging Equities Growth 51.09 0.44% 319,500 -150,000 -31.95% 469,500 0% 469,500 27.06%
Nippon India Multi Cap Fund - Growth 27.89 0.26% 174,440 0 0% 174,440 -30.07% 249,440 0%
UTI Value fund Fund-Regular Plan Growth 59.16 0.91% 370,000 0 0% 370,000 0% 370,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -9,450 -100% 9,450 -22.86% 12,250 0%
Edelweiss Large & Mid Fund Growth 3.67 0.35% 22,935 2,462 12.03% 20,473 0% 20,473 0%
HSBC Midcap Fund Growth 96.37 1.45% 602,700 -97,700 -13.95% 700,400 -11.07% 787,600 0%
Nippon India Small Cap Fund - Growth 104.59 0.60% 654,073 0 0% 654,073 0% 654,073 1.55%
Groww Large Cap Fund Regular Plan Growth 1.28 1.27% 8,025 2,500 45.25% 5,525 -26.58% 10,325 0%
Parag Parikh Flexi Cap Regular Growth 398.62 2.18% 2,492,885 0 0% 2,492,885 0% 2,492,885 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 2.52 1.83% 15,750 3,150 25% 12,600 0% 12,600 100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.78 1.00% 4,895 0 0% 4,895 20.89% 4,049 100%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.37 0.98% 2,335 -151 -6.07% 2,486 22.95% 2,022 100%
Baroda BNP Paribas Arbitrage Regular Growth 4.48 0.59% 28,000 -15,400 -35.48% 43,400 -72.07% 155,400 162.72%
Groww ELSS Tax Saver Growth 0.48 0.99% 3,000 1,000 50% 2,000 -38.46% 3,250 0%
DSP Arbitrage Fund Growth 1.62 0.09% 10,150 0 0% 10,150 16% 10,150 16%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -350 -100% 350 0% 350 100%
Sundaram Services Regular Growth 19.64 1.01% 122,830 0 0% 122,830 0% 122,830 0%
Groww Aggressive Hybrid Fund Regular Growth 0.34 1.03% 2,150 1,200 126.32% 950 -50% 2,800 0%
LIC MF Dividend Yield Fund Regular Growth 1.88 1.93% 11,764 0 0% 11,764 0% 11,764 0%
Union Arbitrage Fund Regular Growth 0.39 0.46% 2,450 0 0% 2,450 -69.57% 8,050 21.05%
Parag Parikh ELSS Tax Saver Fund Regular Growth 7.80 2.31% 48,775 0 0% 48,775 0% 48,775 0%
Principal Small Cap Fund Regular Growth 9.99 1.95% 62,447 0 0% 62,447 0% 62,447 0%
UTI Children's Equity Fund Regular Plan Growth 4.69 0.80% 29,339 0 0% 29,339 12.79% 26,011 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.32 0.82% 152,112 0 0% 152,112 6.93% 142,254 38.43%
Sundaram Equity Fund Regular Growth 14.14 1.71% 88,413 -1,441 -1.60% 89,854 0% 89,854 34.41%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.30 1.03% 14,356 190 1.34% 14,166 -0.76% 14,275 0.16%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.07% 1,082 44 4.24% 1,038 4.11% 997 3.85%
ITI Arbitrage Fund Regular Growth 0.22 1.77% 1,400 0 0% 1,400 0% 1,400 100%
Principal Midcap Fund Regular Growth 1.47 0.33% 9,200 0 0% 9,200 -60.98% 23,580 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.39% 93 8 9.41% 85 -1.16% 86 11.69%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.46 1.04% 15,395 536 3.61% 14,859 7.90% 13,771 -8.69%
DSP Value Fund Regular Plan Growth 0.67 0.12% 4,200 0 0% 4,200 0% 4,200 0%
UTI Small Cap Fund Regular Growth 19.06 1.00% 119,222 0 0% 119,222 0% 119,222 0%
PGIM India Balanced Advantage Fund Regular Growth 8.00 0.62% 50,000 0 0% 50,000 0% 50,000 100%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.20 0.95% 7,527 0 0% 7,527 24.60% 6,041 29.89%
Taurus Flexi Cap Fund - Growth 4.08 1.66% 25,533 0 0% 25,533 6.96% 23,871 8.40%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.58 2.11% 109,956 0 0% 109,956 0% 109,956 0%
Taurus Infrastructure Fund - Growth Option 0.08 1.57% 506 0 0% 506 5.86% 478 16.02%
Aditya Birla Sun Life Small Cap Fund Growth 31.78 1.10% 198,757 0 0% 198,757 0% 198,757 0%
ICICI Prudential Smallcap Fund Growth 72.29 2.15% 452,054 112,953 33.31% 339,101 0.36% 337,878 0%
Edelweiss Mid Cap Fund Growth 7.12 0.41% 44,513 7,031 18.76% 37,482 0% 37,482 0%
Aditya Birla Sun Life Pure Value Fund Growth 51.42 1.28% 321,537 15,250 4.98% 306,287 42.12% 215,518 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.63 0.15% 60,200 0 0% 60,200 -46.25% 112,000 100%
BNP Paribas Multi Cap Fund Growth 3.94 0.68% 24,670 0 0% 24,670 29.84% 19,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.86 1.46% 49,135 0 0% 49,135 0% 49,135 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.55 0.79% 59,750 0 0% 59,750 0% 59,750 0%
Axis Small Cap Fund Regular Growth 47.19 0.61% 295,141 0 0% 295,141 0% 295,141 0%
Edelweiss Arbitrage Fund Regular Growth 41.36 0.65% 258,650 35,350 15.83% 223,300 32.09% 169,050 30.19%
PGIM India Flexi Cap Fund Regular Growth 68.76 2.38% 430,000 0 0% 430,000 22.86% 350,000 100%
PGIM India Hybrid Equity Fund Growth Option 1.60 0.82% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.13 0.57% 25,850 0 0% 25,850 0% 25,850 0%
Tata Arbitrage Fund Regular Growth 23.45 0.20% 146,650 41,650 39.67% 105,000 -52.31% 220,150 43.94%
Edelweiss Small Cap Fund Regular Growth 13.82 1.27% 86,415 3,307 3.98% 83,108 18.19% 70,319 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 255 0 0% 255 0% 255 -3.04%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.45 3.61% 9,093 125 1.39% 8,968 4.80% 8,557 2.37%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 31.08 0.99% 194,350 0 0% 194,350 0% 194,350 3.11%
Tata Dividend Yield Fund Regular Growth 12.86 2.10% 80,400 0 0% 80,400 0% 80,400 0%
Franklin India Smaller Companies Fund Growth 103.00 1.42% 644,140 0 0% 644,140 8.42% 594,140 0%
JM Arbitrage Fund Growth 1.46 2.90% 9,100 -700 -7.14% 9,800 -45.10% 17,850 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.72 0.19% 185,850 9,450 5.36% 176,400 5.44% 167,300 288.62%
Bandhan Flexi Cap Fund Growth 113.73 1.94% 711,216 0 0% 711,216 0% 711,216 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.95 0.14% 49,700 -11,900 -19.32% 61,600 122.78% 27,650 1480%
HSBC Arbitrage Fund Regular Growth 7.44 0.15% 46,550 -4,900 -9.52% 51,450 -48.60% 100,100 123.44%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.07 1.17% 63,000 0 0% 63,000 40% 45,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.94 1.61% 43,400 0 0% 43,400 153.06% 17,150 100%
Mirae Asset Arbitrage Fund Regular Growth 5.99 1.34% 37,450 0 0% 37,450 872.73% 3,850 100%
PGIM India Small Cap Fund Regular Growth 37.58 2.95% 235,000 0 0% 235,000 30.56% 180,000 89.47%
Franklin India Opportunities Fund Growth 13.12 1.91% 82,066 0 0% 82,066 0% 82,066 0%
HDFC ELSS TaxSaver Growth 62.76 0.68% 392,500 0 0% 392,500 0% 392,500 0%
HDFC Small Cap Fund Growth 58.47 0.45% 365,643 0 0% 365,643 0% 365,643 0%
Aditya Birla Sun Life Arbitrage Fund Growth 22.72 0.25% 142,100 12,600 9.73% 129,500 0% 129,500 -0.27%
Bandhan Small Cap Fund Regular Growth 28.51 2.09% 178,305 0 0% 178,305 0% 178,305 0%
HSBC Small Cap Equity Fund Growth 8.00 2.34% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 27.98 2.17% 175,000 50,000 40% 125,000 100% - -%
Franklin India Flexi Cap Fund Growth 51.97 0.52% 325,000 73,125 29.03% 251,875 100% - -%
Franklin India ELSS Tax Saver Fund Growth 27.98 0.57% 175,000 39,376 29.03% 135,624 100% - -%
Franklin India Pension Plan Growth 1.44 0.32% 9,000 1,012 12.67% 7,988 100% - -%
Franklin India Equity Hybrid Fund Growth 9.59 0.68% 60,000 6,750 12.68% 53,250 100% - -%
Franklin India Debt Hybrid Fund Growth 0.48 0.21% 3,000 337 12.65% 2,663 100% - -%
Franklin India Equity Savings Fund Regular Growth 0.48 0.36% 3,000 338 12.70% 2,662 100% - -%
Union Balanced Advantage Fund Regular Growth 0.67 0.04% 4,200 4,200 100% - -% - -%
Invesco India Arbitrage Fund Growth 1.51 0.18% 9,450 9,450 100% - -% - -%
HSBC Equity Savings Growth 0.17 0.11% 1,050 1,050 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.30 1.04% 1,903 1,903 100% - -% - -%
Total: 13,101,378 199,355 12,902,023 12,379,022