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 Sep-2019 Aug-2019 Jul-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 %
UTI Aggressive Hybrid Fund Regular Plan Growth 37.67 0.77% 392,016 -55,660 -12.43% 447,676 -20.44% 562,720 0%
UTI Retirement Fund - Regular Plan 17.50 0.64% 182,101 0 0% 182,101 0% 182,101 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -1,389 -100% 1,389 -97.51% 55,735 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 0 -% 0 -112,000 -100% 112,000 0% 112,000 0%
HDFC Equity Savings Fund Growth 0 -% 0 -127,400 -100% 127,400 0% 127,400 -49.86%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -33,600 -100% 33,600 0% 33,600 -50.52%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -4,900 -100% 4,900 -12.50% 5,600 -11.11%
Invesco India Arbitrage Fund Growth 0 -% 0 -34,300 -100% 34,300 -10.91% 38,500 -26.67%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -70,700 -100% 70,700 0% 70,700 -70.29%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -220,806 -100% 220,806 -20.10% 276,339 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -9,800 -100% 9,800 100% 0 -100%
Invesco India Financial Services Fund Growth 1.62 0.99% 16,831 0 0% 16,831 0% 16,831 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.77 1.26% 112,094 0 0% 112,094 0% 112,094 0%
Invesco India Contra Fund Growth 31.50 0.74% 327,776 -28,535 -8.01% 356,311 0% 356,311 0%
SBI Infrastructure Fund Regular Growth 10.57 2.15% 110,000 -20,000 -15.38% 130,000 0% 130,000 0%
SBI Long Term Equity Fund Regular Growth 103.52 1.47% 1,077,312 4,730 0.44% 1,072,582 0% 1,072,582 0%
Invesco India Multicap Fund Growth 11.39 1.26% 118,586 0 0% 118,586 -24.96% 158,022 4.54%
ICICI Prudential BSE 500 ETF 0.03 0.06% 287 84 41.38% 203 49.26% 136 19.30%
UTI Mid Cap Fund Regular Plan Growth 23.89 0.66% 248,660 0 0% 248,660 0% 248,660 0%
Sundaram Services Regular Growth 0 -% 0 -214,558 -100% 214,558 0% 214,558 0%
Bandhan Flexi Cap Fund Growth 76.44 1.38% 795,465 -24,027 -2.93% 819,492 -7.40% 885,000 -16.53%
HSBC Midcap Fund Growth 81.64 1.52% 849,569 0 0% 849,569 0.06% 849,100 7.40%
UTI Value fund Fund-Regular Plan Growth 27.90 0.64% 290,321 0 0% 290,321 20.81% 240,321 0%
LIC MF Dividend Yield Fund Regular Growth 2.81 2.67% 29,200 0 0% 29,200 0% 29,200 0%
Invesco India Smallcap Fund Regular Growth 8.86 2.46% 92,182 0 0% 92,182 6.78% 86,330 0%
ICICI Prudential Smallcap Fund Growth 4.61 0.98% 47,970 0 0% 47,970 0% 47,970 499.10%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.53 1.55% 120,000 0 0% 120,000 0% 120,000 0%
SBI Contra Fund Regular Growth 28.83 2.10% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 25.38 1.13% 264,125 24,125 10.05% 240,000 0% 240,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -550,700 -100% 550,700 -8.63% 602,700 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -72,800 -100% 72,800 10.64% 65,800 91.84%
Axis ELSS Tax Saver Fund Growth 160.21 0.78% 1,667,336 0 0% 1,667,336 0% 1,667,336 0%
Axis Conservative Hybrid Fund Growth 1.57 0.71% 16,326 -673 -3.96% 16,999 -5.00% 17,894 0%
Nippon India Small Cap Fund - Growth 85.57 1.05% 890,510 0 0% 890,510 0% 890,510 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.69 0.98% 80,000 -20,000 -20% 100,000 150% 40,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -20,000 -100% 20,000 33.33% 15,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 8.68 1.19% 90,364 -26,000 -22.34% 116,364 18.30% 98,364 0%
Union Flexi Cap Fund Growth 2.36 0.80% 24,562 0 0% 24,562 0% 24,562 40.70%
Union ELSS Tax Saver Fund Growth 1.54 0.60% 16,000 0 0% 16,000 0% 16,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 0% 10,500 0%
Union Small Cap Fund Regular Growth 7.94 2.48% 82,637 -31,003 -27.28% 113,640 0% 113,640 12.26%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -169,400 -100% 169,400 0.83% 168,000 100%
UTI Focussed Equity Fund Series 1 Regular Growth - -% - - -% - -% 46,335 6.16%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 19,800 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,400 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 16,700 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 37,500 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -25,200 -100% 25,200 0% 25,200 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -55,300 -100% 55,300 0% 55,300 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.88 0.91% 30,000 -40,000 -57.14% 70,000 16.67% 60,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -95,900 -100% 95,900 -11.04% 107,800 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -37,100 -100% 37,100 100% 0 -100%
Union Value Fund Regular Growth 1.48 1.07% 15,372 0 0% 15,372 0% 15,372 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -17,500 -100% 17,500 100% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 4.80 1.52% 50,000 0 0% 50,000 0% 50,000 -17.49%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 7.79 0.65% 81,034 0 0% 81,034 0% 81,034 0%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -4,900 -100% 4,900 100% - -%
UTI Children's Equity Fund Regular Plan Growth 1.92 0.65% 20,000 0 0% 20,000 100% - -%
UTI Children's Hybrid Fund - Regular Plan 9.61 0.27% 100,000 0 0% 100,000 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.77 1.13% 18,405 -6,595 -26.38% 25,000 100% - -%
Baroda Mid-cap Fund Plan A Growth 0.67 1.45% 7,000 0 0% 7,000 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.67 1.51% 7,000 0 0% 7,000 100% - -%
Bank of India Small Cap Fund Regular Growth 0.41 0.88% 4,274 4,274 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.07% 161 161 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.17 1.20% 1,781 1,781 100% - -% - -%
Tata Banking & Financial Services Fund Regular Growth 3.84 1.10% 40,000 40,000 100% - -% - -%
Total: 8,617,257 -2,066,091 10,683,348 10,818,557