6097.00 97.00 (1.62%)

108.96% Gain from 52W Low

227.5K NSE+BSE Volume

NSE 07 May, 2025 10:42 AM (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-2021 Aug-2021 Jul-2021
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 %
Canara Robeco Emerging Equities Growth 77.87 0.68% 469,500 100,000 27.06% 369,500 0% 369,500 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 21,500 -82.30%
LIC MF Flexi Cap Fund Growth 5.47 1.28% 32,965 0 0% 32,965 14.07% 28,900 11.07%
Sundaram Equity Fund Regular Growth 14.90 1.80% 89,854 23,001 34.41% 66,853 45.13% 46,064 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.15 1.48% 49,135 0 0% 49,135 0% 49,135 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.29 0.60% 25,850 0 0% 25,850 0% 25,850 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 50.72 3.26% 305,795 0 0% 305,795 2.51% 298,295 3.96%
Sundaram Services Regular Growth 20.37 1.11% 122,830 0 0% 122,830 0% 122,830 3.96%
BNP Paribas Multi Cap Fund Growth 3.15 0.53% 19,000 0 0% 19,000 0% 19,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.91 0.80% 59,750 0 0% 59,750 0% 59,750 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.00 0.80% 6,041 1,390 29.89% 4,651 0% 4,651 0%
HSBC Midcap Fund Growth 130.64 1.84% 787,600 0 0% 787,600 0% 787,600 0%
Nippon India Balanced Advantage Fund Growth 15.29 0.32% 92,211 0 0% 92,211 0% 92,211 0%
Nippon India Small Cap Fund - Growth 108.49 0.63% 654,073 10,000 1.55% 644,073 4.04% 619,073 0%
UTI Small Cap Fund Regular Growth 19.77 1.14% 119,222 0 0% 119,222 0% 119,222 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.42 3.59% 8,557 198 2.37% 8,359 -1.39% 8,477 21.99%
Principal Small Cap Fund Regular Growth 10.36 2.19% 62,447 0 0% 62,447 0% 62,447 27.32%
UTI Value fund Fund-Regular Plan Growth 61.37 0.93% 370,000 0 0% 370,000 0% 370,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.82 0.97% 35,095 0 0% 35,095 0% 35,095 0%
Principal Midcap Fund Regular Growth 3.91 0.88% 23,580 0 0% 23,580 0% 23,580 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.39% 86 9 11.69% 77 0% 77 11.59%
Principal Personal Tax Saver Fund - Regular Plan 3.37 0.98% 20,335 0 0% 20,335 0% 20,335 0%
Sundaram Equity Savings Fund Growth 0.69 0.68% 4,180 0 0% 4,180 0% 4,180 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 33,283 0%
Nippon India Multi Cap Fund - Growth 41.37 0.37% 249,440 0 0% 249,440 0% 249,440 0%
Aditya Birla Sun Life Small Cap Fund Growth 32.97 1.10% 198,757 0 0% 198,757 0% 198,757 0%
Tata Dividend Yield Fund Regular Growth 13.34 2.14% 80,400 0 0% 80,400 99.04% 40,393 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 23.60 0.78% 142,254 39,494 38.43% 102,760 0% 102,760 0%
UTI Children's Equity Fund Regular Plan Growth 4.31 0.75% 26,011 0 0% 26,011 0% 26,011 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 82,784 0% 82,784 -8.32%
Aditya Birla Sun Life Dividend Yield Fund Growth 18.24 2.11% 109,956 0 0% 109,956 0% 109,956 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 32.24 1.07% 194,350 5,859 3.11% 188,491 101.79% 93,411 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.28 1.07% 13,771 -1,311 -8.69% 15,082 -1.34% 15,287 6.40%
Taurus Infrastructure Fund - Growth Option 0.08 1.49% 478 66 16.02% 412 0% 412 7.85%
Axis Small Cap Fund Regular Growth 48.95 0.67% 295,141 0 0% 295,141 0% 295,141 0%
Parag Parikh Flexi Cap Regular Growth 413.48 2.57% 2,492,885 0 0% 2,492,885 0% 2,492,885 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.95 1.93% 11,764 0 0% 11,764 0% 11,764 0%
Taurus Flexi Cap Fund - Growth 3.95 1.46% 23,871 1,849 8.40% 22,022 0% 22,022 16.71%
Edelweiss Small Cap Fund Regular Growth 11.66 1.11% 70,319 0 0% 70,319 0% 70,319 -27.84%
HDFC Value Fund Growth 39.07 0.73% 235,550 0 0% 235,550 0% 235,550 0%
HDFC Small Cap Fund Growth 60.65 0.45% 365,643 0 0% 365,643 0% 365,643 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 8.09 2.59% 48,775 0 0% 48,775 0% 48,775 0%
Bandhan Small Cap Fund Regular Growth 29.57 2.08% 178,305 0 0% 178,305 0% 178,305 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.07% 997 37 3.85% 960 4.69% 917 4.20%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.37 1.07% 14,275 23 0.16% 14,252 -1.06% 14,404 6.15%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -1,000 -100% 1,000 0% 1,000 100%
Groww Large Cap Fund Regular Plan Growth 1.71 1.61% 10,325 0 0% - -% 12,000 0%
Edelweiss Mid Cap Fund Growth 6.22 0.36% 37,482 0 0% 37,482 0% 37,482 0%
Franklin India Opportunities Fund Growth 13.61 1.94% 82,066 0 0% 82,066 0% 82,066 0%
Franklin India Smaller Companies Fund Growth 98.55 1.35% 594,140 0 0% 594,140 0% 594,140 0%
Groww ELSS Tax Saver Growth 0.54 1.04% 3,250 0 0% 7,000 -12.50% 6,000 0%
Bandhan Flexi Cap Fund Growth 117.97 1.98% 711,216 0 0% 711,216 0% 711,216 0%
Edelweiss Large & Mid Fund Growth 3.40 0.33% 20,473 0 0% 20,473 0% 20,473 0%
Groww Aggressive Hybrid Fund Regular Growth 0.46 1.35% 2,800 0 0% - -% 2,750 0%
ICICI Prudential Smallcap Fund Growth 56.04 1.76% 337,878 0 0% 337,878 22.73% 275,305 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 255 -8 -3.04% 263 0% 263 0%
PGIM India Hybrid Equity Fund Growth Option 1.66 1.02% 10,000 0 0% 10,000 0% 10,000 100%
PGIM India Small Cap Fund Regular Growth 29.86 3.13% 180,000 85,000 89.47% 95,000 222.03% 29,500 100%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 602,312 0%
HDFC ELSS TaxSaver Growth 65.10 0.70% 392,500 0 0% 392,500 0% 392,500 0%
HSBC Small Cap Equity Fund Growth 8.29 2.46% 50,000 0 0% 50,000 0% 50,000 25%
Baroda BNP Paribas Arbitrage Regular Growth 25.78 3.61% 155,400 96,250 162.72% 59,150 100% - -%
HSBC Arbitrage Fund Regular Growth 16.60 0.30% 100,100 55,300 123.44% 44,800 100% - -%
DSP Arbitrage Fund Growth 1.68 0.09% 10,150 1,400 16% 8,750 100% - -%
Tata Arbitrage Fund Regular Growth 36.52 0.30% 220,150 67,200 43.94% 152,950 100% - -%
DSP Value Fund Regular Plan Growth 0.70 0.13% 4,200 0 0% 4,200 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 21.48 0.25% 129,500 -350 -0.27% 54,250 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.59 0.07% 27,650 25,900 1480% 1,750 100% - -%
Union Arbitrage Fund Regular Growth 1.34 1.37% 8,050 1,400 21.05% 6,650 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 2.03 0.04% 12,250 0 0% 12,250 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.75 0.18% 167,300 124,250 288.62% 43,050 100% - -%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 10,767 100% - -%
Edelweiss Arbitrage Fund Regular Growth 28.04 0.45% 169,050 39,200 30.19% 129,850 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.09 1.51% 12,600 12,600 100% - -% - -%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.67 0.82% 4,049 4,049 100% - -% - -%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.34 0.80% 2,022 2,022 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.06 0.31% 350 350 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.23 1.55% 1,400 1,400 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 8.29 0.72% 50,000 50,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 35.75 0.81% 215,518 215,518 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.58 0.32% 112,000 112,000 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 58.05 2.40% 350,000 350,000 100% - -% - -%
JM Arbitrage Fund Growth 2.96 5.74% 17,850 17,850 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.46 0.95% 45,000 45,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.84 0.76% 17,150 17,150 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.64 0.17% 3,850 3,850 100% - -% - -%
Total: 12,379,022 1,506,946 10,880,652 10,702,998