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 Oct-2019 Sep-2019 Aug-2019
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 %
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 1,389 -97.51%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.31 0.83% 354,096 -37,920 -9.67% 392,016 -12.43% 447,676 -20.44%
UTI Value fund Fund-Regular Plan Growth 33.05 0.74% 290,321 0 0% 290,321 0% 290,321 20.81%
ICICI Prudential Smallcap Fund Growth 5.46 1.03% 47,970 0 0% 47,970 0% 47,970 0%
Nippon India Small Cap Fund - Growth 101.38 1.20% 890,510 0 0% 890,510 0% 890,510 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.14 0.29% 10,000 10,000 100% 0 -100% 20,000 33.33%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 10,500 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 4,900 100%
Union Small Cap Fund Regular Growth 9.91 2.98% 87,017 4,380 5.30% 82,637 -27.28% 113,640 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 25,200 0%
UTI Large & Mid Cap Fund Regular Plan Growth 8.56 0.99% 75,177 -36,917 -32.93% 112,094 0% 112,094 0%
UTI Mid Cap Fund Regular Plan Growth 28.31 0.76% 248,660 0 0% 248,660 0% 248,660 0%
SBI Contra Fund Regular Growth 34.15 2.47% 300,000 0 0% 300,000 0% 300,000 0%
Invesco India Contra Fund Growth 21.68 0.48% 190,455 -137,321 -41.89% 327,776 -8.01% 356,311 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 34,300 -10.91%
SBI Long Term Equity Fund Regular Growth 122.65 1.67% 1,077,312 0 0% 1,077,312 0.44% 1,072,582 0%
SBI Infrastructure Fund Regular Growth 12.52 2.48% 110,000 0 0% 110,000 -15.38% 130,000 0%
Invesco India Multicap Fund Growth 13.50 1.43% 118,586 0 0% 118,586 0% 118,586 -24.96%
Invesco India Financial Services Fund Growth 1.92 1.10% 16,831 0 0% 16,831 0% 16,831 0%
Bandhan Flexi Cap Fund Growth 90.56 1.61% 795,465 0 0% 795,465 -2.93% 819,492 -7.40%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 0 -100% 220,806 -20.10%
HSBC Midcap Fund Growth 96.72 1.66% 849,569 0 0% 849,569 0% 849,569 0.06%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.66 1.69% 120,000 40,000 50% 80,000 -20% 100,000 150%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.80 1.95% 129,964 39,600 43.82% 90,364 -22.34% 116,364 18.30%
Union Flexi Cap Fund Growth 2.80 0.91% 24,562 0 0% 24,562 0% 24,562 0%
Union ELSS Tax Saver Fund Growth 1.82 0.69% 16,000 0 0% 16,000 0% 16,000 0%
UTI Retirement Fund - Regular Plan 20.73 0.75% 182,101 0 0% 182,101 0% 182,101 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.83 2.05% 60,000 30,000 100% 30,000 -57.14% 70,000 16.67%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 95,900 -11.04%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 37,100 100%
Sundaram Services Regular Growth - -% - - -% 0 -100% 214,558 0%
Invesco India Smallcap Fund Regular Growth 8.73 2.22% 76,707 -15,475 -16.79% 92,182 0% 92,182 6.78%
Union Value Fund Regular Growth 1.75 1.22% 15,372 0 0% 15,372 0% 15,372 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 17,500 100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,800 100%
LIC MF Dividend Yield Fund Regular Growth 3.32 3.11% 29,200 0 0% 29,200 0% 29,200 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 33,600 0%
Canara Robeco Small Cap Fund Regular Growth 5.69 1.73% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 334 47 16.38% 287 41.38% 203 49.26%
UTI Children's Equity Fund Regular Plan Growth 2.28 0.74% 20,000 0 0% 20,000 0% 20,000 100%
UTI Children's Hybrid Fund - Regular Plan 11.38 0.32% 100,000 0 0% 100,000 0% 100,000 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 9.23 0.74% 81,034 0 0% 81,034 0% 81,034 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 70,700 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 550,700 -8.63%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -18,405 -100% 18,405 -26.38% 25,000 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.66 1.80% 120,000 0 0% 120,000 0% 120,000 0%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 127,400 0%
Aditya Birla Sun Life Small Cap Fund Growth 31.72 1.39% 278,625 14,500 5.49% 264,125 10.05% 240,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 72,800 10.64%
Axis ELSS Tax Saver Fund Growth 189.82 0.88% 1,667,336 0 0% 1,667,336 0% 1,667,336 0%
Axis Conservative Hybrid Fund Growth 0.91 0.42% 8,000 -8,326 -51.00% 16,326 -3.96% 16,999 -5.00%
Baroda Mid-cap Fund Plan A Growth 0.85 1.82% 7,500 500 7.14% 7,000 0% 7,000 100%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 112,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.46 1.01% 4,000 -3,000 -42.86% 7,000 0% 7,000 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 169,400 0.83%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 4,900 -12.50%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 55,300 0%
Bank of India Small Cap Fund Regular Growth 0.69 1.44% 6,097 1,823 42.65% 4,274 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.08% 160 -1 -0.62% 161 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.23 1.42% 1,997 216 12.13% 1,781 100% - -%
Tata Banking & Financial Services Fund Regular Growth 4.55 1.22% 40,000 0 0% 40,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.25 1.25% 90,000 90,000 100% - -% - -%
Quant Small Cap Fund Growth 0.03 1.37% 235 235 100% - -% - -%
Total: 8,591,193 -26,064 8,617,257 10,683,348