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  2. SECTOR : BANKING AND FINANCE
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  4. MULTI COMMODITY EXCHANGE OF INDIA LTD.
Multi Commodity Exchange of India Ltd. NSE: MCX | BSE: 534091
8259.50 -121.00 (-1.44%)
363.6K
NSE+BSE Volume

NSE 17 Jul, 2025 3:31 PM (IST)

Dividend
Multi Commodity Exchange of India Ltd. has an upcoming dividend of ₹30.00 per share due on 08 Aug 2025 See details
MF Oct-2023 Sep-2023 Aug-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 %
Nippon India Balanced Advantage Fund Growth 0 -% 0 -119,123 -100% 119,123 0% 119,123 0%
Nippon India Multi Cap Fund - Growth 71.88 0.34% 308,387 0 0% 308,387 0% 308,387 0%
Nippon India Small Cap Fund - Growth 431.45 1.16% 1,851,010 0 0% 1,851,010 0% 1,851,010 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.13 0.48% 576 18 3.23% 558 4.10% 536 1.52%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.18 1.00% 30,824 1,683 5.78% 29,141 2.37% 28,466 5.28%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 27,200 88.89%
Invesco India Contra Fund Growth 61.14 0.55% 262,311 -213,947 -44.92% 476,258 0% 476,258 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -12,800 -100% 12,800 -95.68% 296,000 212.24%
Invesco India Multicap Fund Growth 27.31 1.02% 117,162 0 0% 117,162 0% 117,162 0%
Parag Parikh Flexi Cap Regular Growth 581.07 1.32% 2,492,885 0 0% 2,492,885 0% 2,492,885 0%
Invesco India Smallcap Fund Regular Growth 46.65 1.63% 200,149 18,836 10.39% 181,313 5.35% 172,107 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 11.37 0.53% 48,775 0 0% 48,775 0% 48,775 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.51 1.00% 19,351 1,034 5.65% 18,317 0.36% 18,251 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.09% 2,114 64 3.12% 2,050 2.30% 2,004 3.67%
Invesco India Financial Services Fund Growth 19.98 3.48% 85,699 0 0% 85,699 64.41% 52,124 8.70%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.66 1.48% 67,188 0 0% 67,188 0% 67,188 4.98%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 92,402 -66.74%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 46,201 -64.77%
Franklin India Retirement Fund Growth - -% - - -% - -% 0 -100%
Franklin India Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 31,000 0%
Franklin India Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
SBI Conservative Hybrid Fund Regular Growth 59.20 0.66% 254,000 0 0% 254,000 0% 254,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 23.12 2.29% 99,186 0 0% 99,186 0% 99,186 0%
HDFC Value Fund Growth 54.90 0.97% 235,550 0 0% 235,550 0% 235,550 0%
HDFC ELSS TaxSaver Growth 0 -% 0 -392,500 -100% 392,500 0% 392,500 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 81.20 3.09% 348,370 0 0% 348,370 20.13% 289,997 0%
Sundaram Diversified Equity Fund Growth 9.97 0.65% 42,778 0 0% 42,778 0% 42,778 113.89%
Franklin India Small Cap Fund Growth 222.40 2.30% 954,140 0 0% 954,140 15.08% 829,140 0%
SBI Multi Asset Allocation Fund Regular Growth 0 -% 0 -105,000 -100% 105,000 0% 105,000 0%
Aditya Birla Sun Life Value Fund Growth 50.60 1.07% 217,072 -30,000 -12.14% 247,072 -16.27% 295,072 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 30.72 3.51% 131,801 21,900 19.93% 109,901 37.73% 79,796 0%
Franklin Build India Fund Growth 46.62 2.99% 200,000 0 0% 200,000 0% 200,000 0%
Axis Small Cap Fund Regular Growth 68.79 0.42% 295,141 0 0% 295,141 0% 295,141 0%
HDFC Large and Mid Cap Fund Growth 1.83 0.02% 7,868 0 0% 7,868 0% 7,868 0%
HDFC Small Cap Fund Growth 96.88 0.42% 415,643 50,000 13.67% 365,643 0% 365,643 0%
SBI Banking & Financial Services Regular Growth 6.53 0.15% 28,000 0 0% 28,000 0% 28,000 0%
Sundaram Services Regular Growth 73.91 2.63% 317,075 0 0% 317,075 9.46% 289,676 0%
Canara Robeco Small Cap Fund Regular Growth 173.65 2.21% 745,000 0 0% 745,000 7.19% 695,000 0%
Edelweiss Small Cap Fund Regular Growth 20.14 0.81% 86,415 0 0% 86,415 0% 86,415 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.83 0.57% 25,000 0 0% 25,000 0% 25,000 0%
Bandhan Small Cap Fund Regular Growth 25.64 1.15% 110,000 0 0% 110,000 -29.03% 155,000 0%
Sundaram Flexi Cap Fund Regular Growth 32.11 1.62% 137,756 0 0% 137,756 0% 137,756 10.20%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.31 1.00% 14,204 894 6.72% 13,310 8.97% 12,214 9.95%
Samco ELSS Tax Saver Fund Regular Growth 3.50 5.24% 15,000 0 0% 15,000 0% 15,000 0%
HDFC Nifty Smallcap 250 ETF 0.89 0.99% 3,816 517 15.67% 3,299 -0.12% 3,303 14.45%
ITI Flexi Cap Fund Regular Growth 8.97 2.20% 38,462 -2,632 -6.40% 41,094 27.01% 32,355 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 63 8 14.55% 55 10% 50 11.11%
ITI Focused Fund Regular Growth 7.96 3.37% 34,167 -3,102 -8.32% 37,269 0% 37,269 0%
Bandhan Financial Services Fund Regular Growth 6.10 1.04% 26,179 -27,345 -51.09% 53,524 0% 53,524 58.36%
Canara Robeco Multi Cap Fund Regular Growth 23.89 1.42% 102,500 -35,000 -25.45% 137,500 19.57% 115,000 100%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 9.85 1.50% 42,278 0 0% 42,278 0% 42,278 5.70%
Sundaram Dividend Yield Fund Growth 7.93 1.33% 34,000 0 0% 34,000 25.93% 27,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.09 0.00% 400 0 0% 400 0% 400 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 131,600 391.04%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -285,200 -100% 285,200 12.64% 253,200 1565.79%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -126,800 -100% 126,800 -29.87% 180,800 38.65%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.32 3.00% 9,937 0 0% 9,937 0% 9,937 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.12 2.95% 4,793 0 0% 4,793 0% 4,793 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 800 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 25,300 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 35.25 0.38% 151,216 -66,000 -30.38% 217,216 0% 217,216 0%
Edelweiss Equity Savings Fund Regular Growth 0.29 0.10% 1,253 -2,400 -65.70% 3,653 0% 3,653 0%
HDFC BSE 500 ETF 0.01 0.08% 22 0 0% 22 46.67% 15 0%
Axis Arbitrage Regular Growth 0 -% 0 -400 -100% 400 -80% 2,000 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 74,800 19.11%
ITI Arbitrage Fund Regular Growth 0 -% 0 -400 -100% 400 -75% 1,600 0%
ICICI Prudential ELSS Tax Saver Fund Growth 92.72 0.84% 397,807 0 0% 397,807 0% 397,807 0%
ICICI Prudential Technology Fund Growth 0 -% 0 -192,400 -100% 192,400 0% 192,400 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.91 0.19% 12,500 0 0% 12,500 -24.24% 16,500 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -11,555 -100% 11,555 -45.44% 21,180 -55.01%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -263,200 -100% 263,200 204.63% 86,400 8.54%
ICICI Prudential Smallcap Fund Growth 36.90 0.61% 158,290 -100,000 -38.72% 258,290 -71.84% 917,205 0%
HSBC Midcap Fund Growth 140.62 1.76% 603,300 124,300 25.95% 479,000 0% 479,000 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 5,200 0%
HSBC Business Cycles Regular Growth 21.98 3.54% 94,300 7,600 8.77% 86,700 147.71% 35,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -69,600 -100% 69,600 -72.81% 256,000 125.35%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 321,600 26.81%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 77,283 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 1,780 0%
ICICI Prudential BSE 500 ETF 0.10 0.08% 420 19 4.74% 401 3.62% 387 9.63%
UTI Small Cap Fund Regular Growth 42.94 1.37% 184,222 0 0% 184,222 0% 184,222 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.81 0.99% 7,785 561 7.77% 7,224 2.37% 7,057 11.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.99% 653 87 15.37% 566 9.48% 517 28.93%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.67 1.22% 2,859 304 11.90% 2,555 -1.73% 2,600 7.26%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.69 1.00% 2,964 406 15.87% 2,558 17.07% 2,185 21.32%
UTI Value fund Fund-Regular Plan Growth 58.27 0.79% 250,000 0 0% 250,000 -16.67% 300,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -101,200 -100% 101,200 0% 101,200 13.96%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -32,000 -100% 32,000 0% 32,000 2.56%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,000 100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.13 1.22% 546 24 4.60% 522 19.45% 437 100%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 0 -100% 142,637 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 111,600 2436.36%
PGIM India Small Cap Fund Regular Growth 38.72 2.34% 166,105 0 0% 166,105 0% 166,105 -40.91%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -1,200 -100% 1,200 -50% 2,400 100%
Sundaram Aggressive Hybrid Fund Growth 9.32 0.26% 40,000 6,154 18.18% 33,846 100% - -%
Sundaram large and Mid Cap Fund Growth 58.97 1.11% 253,011 153,011 153.01% 100,000 100% - -%
HSBC Value Growth 178.28 1.92% 764,850 182,650 31.37% 582,200 100% - -%
HSBC Focused Fund Regular Growth 34.96 2.54% 150,000 0 0% 150,000 100% - -%
HSBC Multi Cap Fund Regular Growth 31.01 1.74% 133,050 90,950 216.03% 42,100 100% - -%
Sundaram Balanced Advantage Growth 2.33 0.16% 10,000 1,538 18.18% 8,462 100% - -%
HSBC Balanced Advantage Fund Growth 17.48 1.32% 75,000 0 0% 75,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 8.50 0.76% 36,461 2,715 8.05% 33,746 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -2,800 -100% 2,800 100% - -%
HDFC Banking & Financial Services Fund Regular Growth 8.68 0.31% 37,257 15,000 67.39% 22,257 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 24.88 1.50% 106,731 65,731 160.32% 41,000 100% - -%
HSBC Consumption Fund Regular Growth 17.67 1.85% 75,800 0 0% 75,800 100% - -%
HSBC Tax Saver Equity Fund Growth 3.73 1.94% 16,000 0 0% 16,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.31 1.65% 100,000 100,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.08% 115 115 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.66 0.84% 20,000 20,000 100% - -% - -%
Franklin India Opportunities Fund Growth 47.85 3.21% 205,281 205,281 100% - -% - -%
HSBC Large Cap Fund Growth 5.83 0.39% 25,000 25,000 100% - -% - -%
Total: 14,545,823 -1,100,204 15,646,027 16,262,406