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-2023 Oct-2023 Sep-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 21.47 1.90% 67,188 0 0% 67,188 0% 67,188 0%
SBI Conservative Hybrid Fund Regular Growth 81.16 0.90% 254,000 0 0% 254,000 0% 254,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 392,500 0%
Sundaram Aggressive Hybrid Fund Growth 12.78 0.33% 40,000 0 0% 40,000 18.18% 33,846 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 105.53 3.67% 330,253 -18,117 -5.20% 348,370 0% 348,370 20.13%
Nippon India Multi Cap Fund - Growth 98.54 0.43% 308,387 0 0% 308,387 0% 308,387 0%
Sundaram Diversified Equity Fund Growth 13.67 0.85% 42,778 0 0% 42,778 0% 42,778 0%
Sundaram large and Mid Cap Fund Growth 80.85 1.41% 253,011 0 0% 253,011 153.01% 100,000 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 24.37 2.59% 76,258 -55,543 -42.14% 131,801 19.93% 109,901 37.73%
HSBC Midcap Fund Growth 192.78 2.18% 603,300 0 0% 603,300 25.95% 479,000 0%
Nippon India Small Cap Fund - Growth 591.46 1.44% 1,851,010 0 0% 1,851,010 0% 1,851,010 0%
HSBC Value Growth 244.40 2.41% 764,850 0 0% 764,850 31.37% 582,200 100%
Parag Parikh Flexi Cap Regular Growth 796.56 1.65% 2,492,885 0 0% 2,492,885 0% 2,492,885 0%
Axis Small Cap Fund Regular Growth 94.31 0.53% 295,141 0 0% 295,141 0% 295,141 0%
HDFC Large and Mid Cap Fund Growth 0 -% 0 -7,868 -100% 7,868 0% 7,868 0%
HSBC Business Cycles Regular Growth 30.13 4.46% 94,300 0 0% 94,300 8.77% 86,700 147.71%
SBI Banking & Financial Services Regular Growth 8.95 0.20% 28,000 0 0% 28,000 0% 28,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.18 3.84% 9,937 0 0% 9,937 0% 9,937 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.53 3.82% 4,793 0 0% 4,793 0% 4,793 0%
Sundaram Services Regular Growth 70.04 2.30% 219,183 -97,892 -30.87% 317,075 0% 317,075 9.46%
Parag Parikh ELSS Tax Saver Fund Regular Growth 15.59 0.67% 48,775 0 0% 48,775 0% 48,775 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.19 0.60% 586 10 1.74% 576 3.23% 558 4.10%
HSBC Focused Fund Regular Growth 47.93 3.20% 150,000 0 0% 150,000 0% 150,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.36 1.24% 32,415 1,591 5.16% 30,824 5.78% 29,141 2.37%
Sundaram Flexi Cap Fund Regular Growth 44.02 2.10% 137,756 0 0% 137,756 0% 137,756 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.95 1.24% 15,476 1,272 8.96% 14,204 6.72% 13,310 8.97%
HSBC Multi Cap Fund Regular Growth 42.51 2.09% 133,050 0 0% 133,050 216.03% 42,100 100%
HDFC Nifty Smallcap 250 ETF 1.33 1.23% 4,176 360 9.43% 3,816 15.67% 3,299 -0.12%
ITI Flexi Cap Fund Regular Growth 11.83 2.53% 37,038 -1,424 -3.70% 38,462 -6.40% 41,094 27.01%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.10% 67 4 6.35% 63 14.55% 55 10%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.09 1.24% 3,423 459 15.49% 2,964 15.87% 2,558 17.07%
ITI Focused Equity Fund Regular Growth 9.02 3.54% 28,225 -5,942 -17.39% 34,167 -8.32% 37,269 0%
Sundaram Equity Savings Fund Growth 13.51 1.99% 42,278 0 0% 42,278 0% 42,278 0%
HDFC Value Fund Growth 75.27 1.24% 235,550 0 0% 235,550 0% 235,550 0%
Sundaram Dividend Yield Fund Growth 10.23 1.55% 32,000 -2,000 -5.88% 34,000 0% 34,000 25.93%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 119,123 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 105,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -400 -100% 400 0% 400 0%
Sundaram Balanced Advantage Growth 3.20 0.21% 10,000 0 0% 10,000 18.18% 8,462 100%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 23.97 1.76% 75,000 0 0% 75,000 0% 75,000 100%
HDFC Small Cap Fund Growth 132.81 0.52% 415,643 0 0% 415,643 13.67% 365,643 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.15 0.25% 3,600 3,600 100% - -% 0 -100%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 400 -75%
ICICI Prudential ELSS Tax Saver Fund Growth 95.86 0.81% 300,000 -97,807 -24.59% 397,807 0% 397,807 0%
ICICI Prudential Technology Fund Growth - -% - - -% 0 -100% 192,400 0%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 31.69 2.85% 99,186 0 0% 99,186 0% 99,186 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.20 0.20% 10,000 -2,500 -20% 12,500 0% 12,500 -24.24%
Franklin India Smaller Companies Fund Growth 304.88 2.83% 954,140 0 0% 954,140 0% 954,140 15.08%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 11,555 -45.44%
Invesco India Contra Fund Growth 83.13 0.69% 260,174 -2,137 -0.81% 262,311 -44.92% 476,258 0%
ICICI Prudential Smallcap Fund Growth 50.58 0.77% 158,290 0 0% 158,290 -38.72% 258,290 -71.84%
Invesco India Multicap Fund Growth 37.44 1.29% 117,162 0 0% 117,162 0% 117,162 0%
Aditya Birla Sun Life Pure Value Fund Growth 69.36 1.35% 217,072 0 0% 217,072 -12.14% 247,072 -16.27%
Invesco India Financial Services Fund Growth 23.69 3.80% 74,129 -11,570 -13.50% 85,699 0% 85,699 64.41%
Franklin Build India Fund Growth 63.91 3.71% 200,000 0 0% 200,000 0% 200,000 0%
Invesco India Smallcap Fund Regular Growth 63.95 1.96% 200,149 0 0% 200,149 10.39% 181,313 5.35%
Edelweiss Small Cap Fund Regular Growth 27.61 0.99% 86,415 0 0% 86,415 0% 86,415 0%
ICICI Prudential BSE 500 ETF 0.14 0.10% 441 21 5% 420 4.74% 401 3.62%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.33 1.24% 19,806 455 2.35% 19,351 5.65% 18,317 0.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.69 0.11% 2,160 46 2.18% 2,114 3.12% 2,050 2.30%
UTI Small Cap Fund Regular Growth 58.87 1.71% 184,222 0 0% 184,222 0% 184,222 0%
PGIM India Small Cap Fund Regular Growth 46.51 3.19% 145,549 -20,556 -12.38% 166,105 0% 166,105 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.61 1.24% 8,166 381 4.89% 7,785 7.77% 7,224 2.37%
Invesco India Flexi Cap Fund Regular Growth 11.65 0.95% 36,461 0 0% 36,461 8.05% 33,746 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 1.24% 812 159 24.35% 653 15.37% 566 9.48%
Samco ELSS Tax Saver Fund Regular Growth 4.79 6.36% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.92 1.56% 2,864 5 0.17% 2,859 11.90% 2,555 -1.73%
UTI Value fund Fund-Regular Plan Growth 63.91 0.80% 200,000 -50,000 -20% 250,000 0% 250,000 -16.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 263,200 204.63%
Invesco India Arbitrage Fund Growth 0.13 0.00% 400 400 100% 0 -100% 12,800 -95.68%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.83 0.09% 12,000 12,000 100% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.41 0.02% 4,400 4,400 100% 0 -100% 285,200 12.64%
Edelweiss Balanced Advantage Fund Regular Plan Growth 69.41 0.71% 217,216 66,000 43.65% 151,216 -30.38% 217,216 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 101,200 0%
Edelweiss Arbitrage Fund Regular Growth 21.22 0.28% 66,400 66,400 100% 0 -100% 126,800 -29.87%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 400 -80%
Edelweiss Equity Savings Fund Regular Growth 1.17 0.35% 3,653 2,400 191.54% 1,253 -65.70% 3,653 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 2,800 100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 32,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,200 -50%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 69,600 -72.81%
Tata Arbitrage Fund Regular Growth 6.14 0.08% 19,200 19,200 100% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 35.15 1.09% 110,000 0 0% 110,000 0% 110,000 -29.03%
HDFC Banking & Financial Services Fund Regular Growth 0 -% 0 -37,257 -100% 37,257 67.39% 22,257 100%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Financial Services Fund Regular Growth 6.80 1.08% 21,278 -4,901 -18.72% 26,179 -51.09% 53,524 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 57.76 3.10% 180,771 74,040 69.37% 106,731 160.32% 41,000 100%
Mirae Asset Arbitrage Fund Regular Growth 10.10 1.49% 31,600 31,600 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.10% 22 0 0% 22 0% 22 46.67%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.19 1.56% 609 63 11.54% 546 4.60% 522 19.45%
HSBC Consumption Fund Regular Growth 24.22 2.33% 75,800 0 0% 75,800 0% 75,800 100%
Canara Robeco Small Cap Fund Regular Growth 238.05 2.75% 745,000 0 0% 745,000 0% 745,000 7.19%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.99 0.78% 25,000 0 0% 25,000 0% 25,000 0%
Canara Robeco Multi Cap Fund Regular Growth 26.36 1.41% 82,500 -20,000 -19.51% 102,500 -25.45% 137,500 19.57%
HSBC Tax Saver Equity Fund Growth 5.11 2.49% 16,000 0 0% 16,000 0% 16,000 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 31.95 2.05% 100,000 0 0% 100,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.11% 142 16 12.70% 115 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.39 1.09% 20,000 0 0% 20,000 100% - -%
Franklin India Opportunities Fund Growth 65.59 3.67% 205,281 0 0% 205,281 100% - -%
HSBC Large Cap Fund Growth 15.98 1.00% 50,000 25,000 100% 25,000 100% - -%
Helios Flexi Cap Fund Regular Growth 13.90 2.23% 43,500 43,500 100% - -% - -%
Axis Quant Fund Regular Growth 7.94 0.82% 24,850 24,850 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.02 0.90% 3,200 3,200 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 15.98 1.31% 50,000 50,000 100% - -% - -%
Total: 14,541,352 -4,482 14,545,823 15,646,027