Mutual Fund Sep 2019 share holdings and fund action in Multi Commodity Exchange of India Ltd.

Multi Commodity Exchange of India Ltd.

NSE: MCX | BSE: 534091

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6602.00 29.50 (0.45%)

126.26% Gain from 52W Low

408.5K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

0.7

MF holding change 1Month %

1.4

MF holding change 2Month %

2.1

MF holding change 3Month%

MF	Sep-2019					Aug-2019		Jul-2019
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 %
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

126.26% Gain from 52W Low

Tata Banking & Financial Services Fund Regular Growth was the highest buyer of 40,000 shares in Sep 2019 constituting 0.08% of the paid up equity of the company.

Aditya Birla Sun Life Pure Value Fund Growth was the highest seller of 550,700 shares in Sep 2019 constituting 1.08% of the paid up equity of the company.

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126.26% Gain from 52W Low

Mutual Fund Sep 2019 share holdings and fund action in Multi Commodity Exchange of India Ltd.

7 MFs bought and 31 MFs sold Multi Commodity Exchange of India Ltd. in the month of Sep 2019 for a net change of 2,066,091 stocks

Tata Banking & Financial Services Fund Regular Growth was the highest buyer of 40,000 shares in Sep 2019 constituting 0.08% of the paid up equity of the company.

Aditya Birla Sun Life Pure Value Fund Growth was the highest seller of 550,700 shares in Sep 2019 constituting 1.08% of the paid up equity of the company.

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