1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : CAPITAL MARKETS
  4. MULTI COMMODITY EXCHANGE OF INDIA LTD.
Multi Commodity Exchange of India Ltd. NSE: MCX | BSE: 534091
8040.00 -202.50 (-2.46%)
325.9K
NSE+BSE Volume

NSE 25 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 Sep-2022 Aug-2022 Jul-2022
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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option 30.35 1.49% 249,000 -65,000 -20.70% 314,000 0% 314,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.04 1.50% 8,551 0 0% 8,551 0% 8,551 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.50 1.48% 4,114 0 0% 4,114 0% 4,114 0%
Sundaram Services Regular Growth 27.35 1.21% 224,451 0 0% 224,451 0% 224,451 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.80 1.23% 14,772 0 0% 14,772 0% 14,772 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 88,413 0%
Sundaram Dividend Yield Fund Growth 4.14 1.29% 33,957 -4,687 -12.13% 38,644 0% 38,644 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 5.40 0.93% 44,319 0 0% 44,319 -21.14% 56,202 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 2.29 0.23% 18,800 18,400 4600% 400 100% 0 -100%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.37 0.26% 11,200 0 0% 11,200 0% 11,200 0%
Bank of India Arbitrage Fund Regular Growth 0.73 4.82% 6,000 0 0% 6,000 0% 6,000 0%
HDFC Value Fund Growth 28.71 0.54% 235,550 0 0% 235,550 0% 235,550 0%
HDFC ELSS TaxSaver Growth 47.84 0.50% 392,500 0 0% 392,500 0% 392,500 0%
Parag Parikh Flexi Cap Regular Growth 303.82 1.17% 2,492,885 0 0% 2,492,885 0% 2,492,885 0%
Axis Small Cap Fund Regular Growth 35.97 0.33% 295,141 0 0% 295,141 0% 295,141 0%
HDFC Large and Mid Cap Fund Growth 0.96 0.01% 7,868 0 0% 7,868 0% 7,868 0%
HDFC Small Cap Fund Growth 44.56 0.32% 365,643 0 0% 365,643 0% 365,643 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 5.94 0.77% 48,775 0 0% 48,775 0% 48,775 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 0.28% 378 8 2.16% 370 -0.27% 371 2.20%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -7,726 -100% 7,726 7.53% 7,185 3.69%
HSBC Midcap Fund Growth 71.67 1.09% 588,101 0 0% 588,101 0% 588,101 0%
PGIM India Equity Savings Fund Growth Option 5.12 3.02% 42,000 0 0% 42,000 0% 42,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.75 2.83% 30,800 0 0% 30,800 0% 30,800 0%
Franklin India Flexi Cap Fund Growth 48.75 0.49% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India ELSS Tax Saver Fund Growth 24.38 0.51% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.40 1.65% 109,956 0 0% 109,956 0% 109,956 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.15 0.26% 34,030 13,130 62.82% 20,900 0% 20,900 0%
Nippon India Multi Cap Fund - Growth 43.34 0.32% 355,646 0 0% 355,646 0% 355,646 103.88%
UTI Value fund Fund-Regular Plan Growth 71.65 1.06% 587,873 237,873 67.96% 350,000 0% 350,000 0%
Franklin India Small Cap Fund Growth 107.15 1.50% 879,140 90,000 11.40% 789,140 0% 789,140 0%
JM Arbitrage Fund Growth 1.80 3.91% 14,800 14,800 100% - -% 0 -100%
Invesco India Contra Fund Growth 54.65 0.59% 448,421 23,765 5.60% 424,656 31.71% 322,409 0%
ICICI Prudential Smallcap Fund Growth 113.77 2.69% 933,534 98,488 11.79% 835,046 0% 835,046 0%
Aditya Birla Sun Life Value Fund Growth 42.76 1.09% 350,889 0 0% 350,889 34.25% 261,368 111.41%
Invesco India Financial Services Fund Growth 3.99 0.89% 32,763 0 0% 32,763 0% 32,763 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.99 0.25% 82,000 -98,800 -54.65% 180,800 29.14% 140,000 -52.83%
ICICI Prudential Banking and Financial Services Fund Growth 32.02 0.59% 262,721 0 0% 262,721 0% 262,721 0%
Franklin Build India Fund Growth 23.16 2.02% 190,000 15,000 8.57% 175,000 9.38% 160,000 8.79%
Nippon India Small Cap Fund - Growth 225.59 1.02% 1,851,010 35,577 1.96% 1,815,433 0% 1,815,433 12.58%
HSBC Equity Savings Growth 3.95 2.16% 32,400 0 0% 32,400 0% 32,400 0%
Groww Large Cap Fund Regular Plan Growth 0.12 0.13% 1,025 -5,000 -82.99% 6,025 0% 6,025 -24.92%
HSBC Arbitrage Fund Regular Growth 22.38 0.93% 183,600 -45,200 -19.76% 228,800 -2.56% 234,800 -8.57%
Baroda BNP Paribas Arbitrage Regular Growth 15.50 3.13% 127,200 -23,600 -15.65% 150,800 0% 150,800 -20.30%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.06 0.19% 500 -1,800 -78.26% 2,300 0% 2,300 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 10.53 0.79% 86,415 0 0% 86,415 0% 86,415 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 18,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 254 0 0% 254 -3.79% 264 3.53%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.17 0.73% 17,837 -3,524 -16.50% 21,361 19.02% 17,948 1.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.05% 1,526 32 2.14% 1,494 2.19% 1,462 0.90%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 21.73 1.47% 178,305 0 0% 178,305 0% 178,305 0%
Mirae Asset Arbitrage Fund Regular Growth 3.46 0.93% 28,400 28,400 100% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.64 0.73% 21,660 -8,023 -27.03% 29,683 13.45% 26,163 26.22%
UTI Small Cap Fund Regular Growth 16.97 0.73% 139,222 20,000 16.78% 119,222 0% 119,222 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.01 0.02% 61 -10,332 -99.41% 10,393 1.41% 10,249 3.81%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 40.75 1.11% 334,350 0 0% 334,350 0% 334,350 0%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -46,600 -100% 46,600 -42.04% 80,400 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.74% 3,600 -52 -1.42% 3,652 1.14% 3,611 4.85%
Aditya Birla Sun Life Arbitrage Fund Growth 17.16 0.32% 140,800 0 0% 138,400 0% 169,200 0%
HSBC Mid Cap Fund - Regular Plan - Growth 26.81 2.44% 220,000 0 0% 220,000 0% 220,000 0%
Franklin India Retirement Fund Growth 1.10 0.25% 9,000 0 0% 9,000 0% 9,000 0%
Franklin India Aggressive Hybrid Fund Growth 7.31 0.54% 60,000 0 0% 60,000 0% 60,000 0%
Franklin India Conservative Hybrid Fund Growth 0.37 0.14% 3,000 0 0% 3,000 0% 3,000 0%
Nippon India Balanced Advantage Fund Growth 29.21 0.45% 239,711 0 0% 239,711 0% 239,711 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.19 0.03% 18,000 0 0% 18,000 0% 18,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.81 0.32% 285,600 62,800 28.19% 222,800 -15.22% 262,800 2.66%
Invesco India Arbitrage Fund Growth 11.65 0.70% 95,600 -68,400 -41.71% 164,000 336.17% 37,600 -86.03%
Union Small Cap Fund Regular Growth 16.90 1.54% 138,692 7,233 5.50% 131,459 3.61% 126,874 86.19%
Edelweiss Arbitrage Fund Regular Growth 33.10 0.59% 271,600 5,600 2.11% 266,000 -7.25% 286,800 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 26.28 0.38% 215,600 -44,400 -17.08% 260,000 1.25% 256,800 -9.32%
LIC MF Dividend Yield Fund Regular Growth 1.43 1.58% 11,764 0 0% 11,764 0% 11,764 0%
Franklin India Equity Savings Fund Regular Growth 0.37 0.24% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Small Cap Equity Fund Growth 6.09 2.06% 50,000 0 0% 50,000 0% 50,000 0%
LIC MF Arbitrage Regular Plan Growth 0.39 1.35% 3,200 0 0% 3,200 100% - -%
Canara Robeco Small Cap Fund Regular Growth 51.43 1.37% 422,000 110,000 35.26% 312,000 100% - -%
PGIM India Small Cap Fund Regular Growth 31.69 1.51% 260,000 100,000 62.50% 160,000 100% - -%
UTI Banking and Financial Services Fund Growth 12.39 1.57% 101,694 101,694 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.05 0.27% 25,000 25,000 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 5.06 0.63% 41,500 41,500 100% - -% - -%
Total: 15,619,704 616,156 15,001,148 14,395,811