Mutual Fund Oct 2022 share holdings and fund action in Multi Commodity Exchange of India Ltd.

Multi Commodity Exchange of India Ltd.

NSE: MCX | BSE: 534091

Expensive Performer

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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	Oct-2022					Sep-2022		Aug-2022
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 %
LIC MF Arbitrage Regular Plan Growth	0.86	2.97%	5,600	2,400	75%	3,200	0%	3,200	100%
Nippon India ETF Nifty Dividend Opportunities 50	0.06	0.33%	379	1	0.26%	378	2.16%	370	-0.27%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.33	0.91%	21,697	37	0.17%	21,660	-27.03%	29,683	13.45%
Sundaram Multi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Dividend Yield Fund Growth	5.22	1.51%	33,957	0	0%	33,957	-12.13%	38,644	0%
Nippon India Balanced Advantage Fund Growth	36.83	0.55%	239,711	0	0%	239,711	0%	239,711	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	38.26	1.84%	249,000	0	0%	249,000	-20.70%	314,000	0%
Nippon India Multi Cap Fund - Growth	54.64	0.39%	355,646	0	0%	355,646	0%	355,646	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	6.81	1.10%	44,319	0	0%	44,319	0%	44,319	-21.14%
Nippon India Small Cap Fund - Growth	284.38	1.24%	1,851,010	0	0%	1,851,010	1.96%	1,815,433	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.31	1.89%	8,551	0	0%	8,551	0%	8,551	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.63	1.86%	4,114	0	0%	4,114	0%	4,114	0%
Sundaram Services Regular Growth	34.48	1.46%	224,451	0	0%	224,451	0%	224,451	0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	2.27	1.55%	14,772	0	0%	14,772	0%	14,772	0%
HDFC Value Fund Growth	36.19	0.64%	235,550	0	0%	235,550	0%	235,550	0%
HDFC ELSS TaxSaver Growth	60.30	0.60%	392,500	0	0%	392,500	0%	392,500	0%
Invesco India Contra Fund Growth	68.89	0.71%	448,421	0	0%	448,421	5.60%	424,656	31.71%
Invesco India Financial Services Fund Growth	5.03	1.05%	32,763	0	0%	32,763	0%	32,763	0%
HSBC Midcap Fund Growth	90.35	1.37%	588,101	0	0%	588,101	0%	588,101	0%
HDFC Large and Mid Cap Fund Growth	1.21	0.02%	7,868	0	0%	7,868	0%	7,868	0%
HDFC Small Cap Fund Growth	56.18	0.40%	365,643	0	0%	365,643	0%	365,643	0%
Invesco India Arbitrage Fund Growth	16.04	0.92%	104,400	8,800	9.21%	95,600	-41.71%	164,000	336.17%
Aditya Birla Sun Life Dividend Yield Fund Growth	16.89	1.98%	109,956	0	0%	109,956	0%	109,956	0%
SBI Arbitrage Opportunities Fund Regular Growth	6.94	0.10%	45,200	27,200	151.11%	18,000	0%	18,000	0%
Aditya Birla Sun Life Pure Value Fund Growth	53.91	1.33%	350,889	0	0%	350,889	0%	350,889	34.25%
Bandhan Arbitrage Fund - Regular Plan - Growth	8.85	0.23%	57,600	-24,400	-29.76%	82,000	-54.65%	180,800	29.14%
Aditya Birla Sun Life Arbitrage Fund Growth	21.63	0.44%	140,800	0	0%	140,800	0%	138,400	0%
HSBC Equity Savings Growth	4.73	2.62%	30,800	-1,600	-4.94%	32,400	0%	32,400	0%
Groww Large Cap Fund Regular Plan Growth	0.16	0.16%	1,025	0	0%	1,025	-82.99%	6,025	0%
Axis Small Cap Fund Regular Growth	45.34	0.41%	295,141	0	0%	295,141	0%	295,141	0%
HSBC Arbitrage Fund Regular Growth	29.19	1.12%	190,000	6,400	3.49%	183,600	-19.76%	228,800	-2.56%
DSP Equity Savings Fund Regular Plan Growth	1.72	0.33%	11,200	0	0%	11,200	0%	11,200	0%
PGIM India Equity Savings Fund Growth Option	6.45	3.80%	42,000	0	0%	42,000	0%	42,000	0%
PGIM India Arbitrage Fund Regular Plan Growth	2.64	2.10%	17,200	-13,600	-44.16%	30,800	0%	30,800	0%
DSP Arbitrage Fund Growth	4.73	0.50%	30,800	12,000	63.83%	18,800	4600%	400	100%
Groww Aggressive Hybrid Fund Regular Growth	0.08	0.23%	500	0	0%	500	-78.26%	2,300	0%
Canara Robeco Small Cap Fund Regular Growth	64.83	1.60%	422,000	0	0%	422,000	35.26%	312,000	100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Small Cap Fund Regular Growth	27.39	1.85%	178,305	0	0%	178,305	0%	178,305	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	0	-%	0	-61	-100%	61	-99.41%	10,393	1.41%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	51.37	1.34%	334,350	0	0%	334,350	0%	334,350	0%
PGIM India Small Cap Fund Regular Growth	59.15	2.77%	385,000	125,000	48.08%	260,000	62.50%	160,000	100%
Axis Nifty Smallcap 50 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	7,726	7.53%
Union Small Cap Fund Regular Growth	22.40	1.93%	145,819	7,127	5.14%	138,692	5.50%	131,459	3.61%
Edelweiss Small Cap Fund Regular Growth	13.28	0.96%	86,415	0	0%	86,415	0%	86,415	0%
HSBC Mid Cap Fund - Regular Plan - Growth	33.80	3.12%	220,000	0	0%	220,000	0%	220,000	0%
Franklin India Pension Plan Growth	2.17	0.48%	14,100	0	0%	9,000	0%	9,000	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	5.23	0.33%	34,030	0	0%	34,030	62.82%	20,900	0%
UTI Value fund Fund-Regular Plan Growth	90.32	1.28%	587,873	0	0%	587,873	67.96%	350,000	0%
Franklin India Smaller Companies Fund Growth	135.07	1.85%	879,140	0	0%	879,140	11.40%	789,140	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	43.39	0.40%	282,400	-3,200	-1.12%	285,600	28.19%	222,800	-15.22%
ICICI Prudential Smallcap Fund Growth	151.11	3.44%	983,534	50,000	5.36%	933,534	11.79%	835,046	0%
ICICI Prudential Banking and Financial Services Fund Growth	46.88	0.83%	305,120	42,399	16.14%	262,721	0%	262,721	0%
Franklin Build India Fund Growth	29.19	2.39%	190,000	0	0%	190,000	8.57%	175,000	9.38%
Parag Parikh Flexi Cap Regular Growth	382.99	1.38%	2,492,885	0	0%	2,492,885	0%	2,492,885	0%
Edelweiss Arbitrage Fund Regular Growth	42.16	0.76%	274,400	2,800	1.03%	271,600	2.11%	266,000	-7.25%
Baroda BNP Paribas Arbitrage Regular Growth	15.92	3.37%	103,600	-23,600	-18.55%	127,200	-15.65%	150,800	0%
Bank of India Arbitrage Fund Regular Growth	0.92	6.28%	6,000	0	0%	6,000	0%	6,000	0%
Tata Arbitrage Fund Regular Growth	29.99	0.45%	195,200	-20,400	-9.46%	215,600	-17.08%	260,000	1.25%
LIC MF Dividend Yield Fund Regular Growth	1.81	1.93%	11,764	0	0%	11,764	0%	11,764	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	7.49	0.88%	48,775	0	0%	48,775	0%	48,775	0%
ICICI Prudential BSE 500 ETF	0.04	0.06%	254	0	0%	254	0%	254	-3.79%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.80	0.91%	18,225	388	2.18%	17,837	-16.50%	21,361	19.02%
Motilal Oswal Nifty 500 Fund Regular Growth	0.24	0.07%	1,562	36	2.36%	1,526	2.14%	1,494	2.19%
UTI Small Cap Fund Regular Growth	21.39	0.90%	139,222	0	0%	139,222	16.78%	119,222	0%
Tata Dividend Yield Fund Regular Growth	-	-%	-	-	-%	0	-100%	46,600	-42.04%
Bank of India Bluechip Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.57	0.91%	3,712	112	3.11%	3,600	-1.42%	3,652	1.14%
Franklin India Flexi Cap Fund Growth	61.45	0.58%	400,000	0	0%	400,000	0%	400,000	0%
Franklin India ELSS Tax Saver Fund Growth	30.73	0.61%	200,000	0	0%	200,000	0%	200,000	0%
Franklin India Equity Hybrid Fund Growth	11.60	0.83%	75,500	15,500	25.83%	60,000	0%	60,000	0%
Franklin India Debt Hybrid Fund Growth	0.75	0.29%	4,900	0	0%	3,000	0%	3,000	0%
Franklin India Equity Savings Fund Regular Growth	0.71	0.45%	4,600	1,600	53.33%	3,000	0%	3,000	0%
HSBC Small Cap Equity Fund Growth	-	-%	-	-	-%	50,000	0%	50,000	0%
UTI Banking and Financial Services Fund Growth	15.62	1.86%	101,694	0	0%	101,694	100%	-	-%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	3.84	0.34%	25,000	0	0%	25,000	100%	-	-%
JM Arbitrage Fund Growth	2.83	6.23%	18,400	3,600	24.32%	14,800	100%	-	-%
Mirae Asset Arbitrage Fund Regular Growth	4.61	1.23%	30,000	1,600	5.63%	28,400	100%	-	-%
Franklin India Balanced Advantage Fund Regular Growth	6.38	0.73%	41,500	0	0%	41,500	100%	-	-%
DSP Dynamic Asset Allocation Fund Regular Growth	3.13	0.07%	20,400	20,400	100%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund Growth	76.48	0.74%	497,807	497,807	100%	-	-%	-	-%
ICICI Prudential MidCap Fund Growth	9.41	0.26%	61,273	61,273	100%	-	-%	-	-%
Union Value Fund Regular Growth	1.52	1.03%	9,900	9,900	100%	-	-%	-	-%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.94	0.91%	6,142	6,142	100%	-	-%	-	-%
Total:			16,392,365	815,661		15,619,704		15,001,148

105.63% Gain from 52W Low

ICICI Prudential ELSS Tax Saver Fund Growth was the highest buyer of 497,807 shares in Oct 2022 constituting 0.98% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 24,400 shares in Oct 2022 constituting 0.05% of the paid up equity of the company.

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105.63% Gain from 52W Low

Mutual Fund Oct 2022 share holdings and fund action in Multi Commodity Exchange of India Ltd.

24 MFs bought and 7 MFs sold Multi Commodity Exchange of India Ltd. in the month of Oct 2022 for a net change of 815,661 stocks

ICICI Prudential ELSS Tax Saver Fund Growth was the highest buyer of 497,807 shares in Oct 2022 constituting 0.98% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 24,400 shares in Oct 2022 constituting 0.05% of the paid up equity of the company.

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