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 Nov-2022 Oct-2022 Sep-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 %
Nippon India Balanced Advantage Fund Growth 37.45 0.55% 239,711 0 0% 239,711 0% 239,711 0%
Nippon India Multi Cap Fund - Growth 55.56 0.39% 355,646 0 0% 355,646 0% 355,646 0%
Nippon India Small Cap Fund - Growth 289.19 1.22% 1,851,010 0 0% 1,851,010 0% 1,851,010 1.96%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -5,600 -100% 5,600 75% 3,200 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.06 0.32% 379 0 0% 379 0.26% 378 2.16%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.48 0.89% 22,263 566 2.61% 21,697 0.17% 21,660 -27.03%
HDFC Value Fund Growth 36.80 0.64% 235,550 0 0% 235,550 0% 235,550 0%
HDFC ELSS TaxSaver Growth 61.32 0.59% 392,500 0 0% 392,500 0% 392,500 0%
HSBC Midcap Fund Growth 133.03 1.73% 851,450 263,349 44.78% 588,101 0% 588,101 0%
HSBC Equity Savings Growth 4.81 2.72% 30,800 0 0% 30,800 -4.94% 32,400 0%
Union Small Cap Fund Regular Growth 1.79 0.25% 11,437 -134,382 -92.16% 145,819 5.14% 138,692 5.50%
HSBC Arbitrage Fund Regular Growth 24.37 0.97% 156,000 -34,000 -17.89% 190,000 3.49% 183,600 -19.76%
HDFC Large and Mid Cap Fund Growth 1.23 0.02% 7,868 0 0% 7,868 0% 7,868 0%
HDFC Small Cap Fund Growth 57.13 0.39% 365,643 0 0% 365,643 0% 365,643 0%
LIC MF Dividend Yield Fund Regular Growth 1.84 1.96% 11,764 0 0% 11,764 0% 11,764 0%
Franklin India Flexi Cap Fund Growth 62.49 0.58% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India ELSS Tax Saver Fund Growth 31.25 0.61% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Pension Plan Growth 2.20 0.48% 14,100 0 0% 14,100 0% 9,000 0%
Franklin India Equity Hybrid Fund Growth 11.80 0.82% 75,500 0 0% 75,500 25.83% 60,000 0%
Franklin India Debt Hybrid Fund Growth 0.77 0.29% 4,900 0 0% 4,900 0% 3,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.18 1.94% 109,956 0 0% 109,956 0% 109,956 0%
UTI Banking and Financial Services Fund Growth 15.89 1.83% 101,694 0 0% 101,694 0% 101,694 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.32 0.33% 34,030 0 0% 34,030 0% 34,030 62.82%
Franklin India Smaller Companies Fund Growth 137.35 1.85% 879,140 0 0% 879,140 0% 879,140 11.40%
ICICI Prudential Smallcap Fund Growth 153.66 3.35% 983,534 0 0% 983,534 5.36% 933,534 11.79%
Aditya Birla Sun Life Pure Value Fund Growth 54.82 1.33% 350,889 0 0% 350,889 0% 350,889 0%
ICICI Prudential Banking and Financial Services Fund Growth 47.67 0.84% 305,120 0 0% 305,120 16.14% 262,721 0%
Franklin Build India Fund Growth 29.68 2.37% 190,000 0 0% 190,000 0% 190,000 8.57%
Parag Parikh Flexi Cap Regular Growth 389.48 1.36% 2,492,885 0 0% 2,492,885 0% 2,492,885 0%
Tata Arbitrage Fund Regular Growth 22.44 0.37% 143,600 -51,600 -26.43% 195,200 -9.46% 215,600 -17.08%
Canara Robeco Small Cap Fund Regular Growth 75.62 1.73% 484,000 62,000 14.69% 422,000 0% 422,000 35.26%
Edelweiss Small Cap Fund Regular Growth 13.50 0.95% 86,415 0 0% 86,415 0% 86,415 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 7.62 0.85% 48,775 0 0% 48,775 0% 48,775 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 265 11 4.33% 254 0% 254 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.91 0.34% 25,000 0 0% 25,000 0% 25,000 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.99 0.89% 19,126 901 4.94% 18,225 2.18% 17,837 -16.50%
Bandhan Small Cap Fund Regular Growth 26.56 1.79% 170,000 -8,305 -4.66% 178,305 0% 178,305 0%
UTI Small Cap Fund Regular Growth 21.75 0.90% 139,222 0 0% 139,222 0% 139,222 16.78%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 61 -99.41%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 52.24 1.36% 334,350 0 0% 334,350 0% 334,350 0%
PGIM India Small Cap Fund Regular Growth 67.96 3.10% 435,000 50,000 12.99% 385,000 48.08% 260,000 62.50%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.90% 3,683 -29 -0.78% 3,712 3.11% 3,600 -1.42%
UTI Value fund Fund-Regular Plan Growth 91.85 1.28% 587,873 0 0% 587,873 0% 587,873 67.96%
JM Arbitrage Fund Growth 0.25 0.57% 1,600 -16,800 -91.30% 18,400 24.32% 14,800 100%
SBI Arbitrage Opportunities Fund Regular Growth 9.81 0.15% 62,800 17,600 38.94% 45,200 151.11% 18,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.75 0.42% 280,000 -2,400 -0.85% 282,400 -1.12% 285,600 28.19%
Aditya Birla Sun Life Arbitrage Fund Growth 22.00 0.49% 140,800 0 0% 140,800 0% 140,800 0%
Edelweiss Arbitrage Fund Regular Growth 41.81 0.81% 267,600 -6,800 -2.48% 274,400 1.03% 271,600 2.11%
DSP Equity Savings Fund Regular Plan Growth 1.75 0.33% 11,200 0 0% 11,200 0% 11,200 0%
DSP Arbitrage Fund Growth 6.31 0.61% 40,400 9,600 31.17% 30,800 63.83% 18,800 4600%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.06% 1,597 35 2.24% 1,562 2.36% 1,526 2.14%
Mirae Asset Arbitrage Fund Regular Growth 4.69 1.27% 30,000 0 0% 30,000 5.63% 28,400 100%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth 6.48 0.69% 41,500 0 0% 41,500 0% 41,500 100%
Sundaram Dividend Yield Fund Growth 5.31 1.48% 33,957 0 0% 33,957 0% 33,957 -12.13%
Sundaram Small Cap Fund - Regular Plan - Growth Option 38.90 1.88% 249,000 0 0% 249,000 0% 249,000 -20.70%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.19 0.12% 26,800 -30,800 -53.47% 57,600 -29.76% 82,000 -54.65%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 6.92 1.12% 44,319 0 0% 44,319 0% 44,319 0%
PGIM India Equity Savings Fund Growth Option 6.56 4.18% 42,000 0 0% 42,000 0% 42,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.62 1.58% 16,800 -400 -2.33% 17,200 -44.16% 30,800 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.34 1.94% 8,551 0 0% 8,551 0% 8,551 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.64 1.91% 4,114 0 0% 4,114 0% 4,114 0%
Baroda BNP Paribas Arbitrage Regular Growth 11.69 2.92% 74,800 -28,800 -27.80% 103,600 -18.55% 127,200 -15.65%
Bank of India Arbitrage Fund Regular Growth 0.87 6.00% 5,600 -400 -6.67% 6,000 0% 6,000 0%
Sundaram Services Regular Growth 35.07 1.45% 224,451 0 0% 224,451 0% 224,451 0%
Franklin India Equity Savings Fund Regular Growth 0.72 0.45% 4,600 0 0% 4,600 53.33% 3,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.31 1.57% 14,772 0 0% 14,772 0% 14,772 0%
Invesco India Contra Fund Growth 70.06 0.71% 448,421 0 0% 448,421 0% 448,421 5.60%
Invesco India Arbitrage Fund Growth 8.37 0.38% 53,600 -50,800 -48.66% 104,400 9.21% 95,600 -41.71%
Invesco India Financial Services Fund Growth 5.12 1.03% 32,763 0 0% 32,763 0% 32,763 0%
Groww Large Cap Fund Regular Plan Growth 0.16 0.16% 1,025 0 0% 1,025 0% 1,025 -82.99%
Axis Small Cap Fund Regular Growth 46.11 0.41% 295,141 0 0% 295,141 0% 295,141 0%
Groww Aggressive Hybrid Fund Regular Growth 0.08 0.22% 500 0 0% 500 0% 500 -78.26%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Equity Fund Growth - -% - - -% - -% 50,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% 220,000 0% 220,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.19 0.07% 20,400 0 0% 20,400 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 77.77 0.74% 497,807 0 0% 497,807 100% - -%
ICICI Prudential MidCap Fund Growth 9.57 0.26% 61,273 0 0% 61,273 100% - -%
Union Value Fund Regular Growth 1.55 1.02% 9,900 0 0% 9,900 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.22 0.90% 7,795 1,653 26.91% 6,142 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 12.50 2.07% 80,000 78,730 6199.21% - -% - -%
ITI Small Cap Fund Regular Growth 9.58 1.13% 61,290 61,290 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 7.81 0.09% 50,000 50,000 100% - -% - -%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.20 0.75% 1,291 1,291 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.90% 634 634 100% - -% - -%
Total: 16,400,179 226,544 16,392,365 15,619,704