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-2023 Aug-2023 Jul-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.77 1.26% 67,188 0 0% 67,188 4.98% 64,000 100%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 8.67 1.33% 42,278 0 0% 42,278 5.70% 40,000 100%
HDFC Value Fund Growth 48.28 0.84% 235,550 0 0% 235,550 0% 235,550 0%
HDFC ELSS TaxSaver Growth 80.45 0.70% 392,500 0 0% 392,500 0% 392,500 0%
Sundaram Dividend Yield Fund Growth 6.97 1.17% 34,000 7,000 25.93% 27,000 0% 27,000 0%
Nippon India Balanced Advantage Fund Growth 24.42 0.35% 119,123 0 0% 119,123 0% 119,123 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 71.41 2.69% 348,370 58,373 20.13% 289,997 0% 289,997 0%
Nippon India Multi Cap Fund - Growth 63.21 0.30% 308,387 0 0% 308,387 0% 308,387 0%
Sundaram Diversified Equity Fund Growth 8.77 0.54% 42,778 0 0% 42,778 113.89% 20,000 0%
JM Arbitrage Fund Growth 0 -% 0 -27,200 -100% 27,200 88.89% 14,400 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 22.53 2.58% 109,901 30,105 37.73% 79,796 0% 79,796 0%
HSBC Midcap Fund Growth 98.18 1.20% 479,000 0 0% 479,000 0% 479,000 -33.46%
Nippon India Small Cap Fund - Growth 379.40 1.02% 1,851,010 0 0% 1,851,010 0% 1,851,010 0%
HSBC Equity Savings Growth 0 -% 0 -5,200 -100% 5,200 0% 5,200 -7.14%
Parag Parikh Flexi Cap Regular Growth 510.97 1.19% 2,492,885 0 0% 2,492,885 0% 2,492,885 0%
Axis Small Cap Fund Regular Growth 60.50 0.37% 295,141 0 0% 295,141 0% 295,141 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -111,600 -100% 111,600 2436.36% 4,400 100%
HDFC Large and Mid Cap Fund Growth 1.61 0.01% 7,868 0 0% 7,868 0% 7,868 0%
HDFC Small Cap Fund Growth 74.95 0.32% 365,643 0 0% 365,643 0% 365,643 0%
HSBC Business Cycles Regular Growth 17.77 2.78% 86,700 51,700 147.71% 35,000 0% 35,000 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.98 2.58% 4,793 0 0% 4,793 0% 4,793 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -74,800 -100% 74,800 19.11% 62,800 100%
Sundaram Services Regular Growth 64.99 2.29% 317,075 27,399 9.46% 289,676 0% 289,676 0%
Canara Robeco Small Cap Fund Regular Growth 152.70 1.95% 745,000 50,000 7.19% 695,000 0% 695,000 0%
Edelweiss Small Cap Fund Regular Growth 17.71 0.72% 86,415 0 0% 86,415 0% 86,415 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 10.00 0.48% 48,775 0 0% 48,775 0% 48,775 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.12 0.49% 25,000 0 0% 25,000 0% 25,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.75 0.86% 18,317 66 0.36% 18,251 4.02% 17,545 1.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.08% 2,050 46 2.30% 2,004 3.67% 1,933 1.84%
Nippon India ETF Nifty Dividend Opportunities 50 0.11 0.41% 558 22 4.10% 536 1.52% 528 2.33%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.97 0.86% 29,141 675 2.37% 28,466 5.28% 27,039 9.81%
Sundaram Flexi Cap Fund Regular Growth 28.24 1.35% 137,756 0 0% 137,756 10.20% 125,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.84% 566 49 9.48% 517 28.93% 401 -9.89%
HDFC BSE 500 ETF 0.00 0.06% 22 7 46.67% 15 0% 15 -6.25%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 55 5 10% 50 11.11% 45 15.38%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.04 2.62% 9,937 0 0% 9,937 0% 9,937 0%
ITI Flexi Cap Fund Regular Growth 8.42 2.16% 41,094 8,739 27.01% 32,355 0% 32,355 0%
ITI Focused Equity Fund Regular Growth 7.64 3.20% 37,269 0 0% 37,269 0% 37,269 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 81.54 0.72% 397,807 0 0% 397,807 0% 397,807 0%
ICICI Prudential Technology Fund Growth 39.44 0.36% 192,400 0 0% 192,400 0% 192,400 225.44%
SBI Conservative Hybrid Fund Regular Growth 52.06 0.58% 254,000 0 0% 254,000 0% 254,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.33 1.98% 99,186 0 0% 99,186 0% 99,186 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 123,906 12.36%
Franklin India Smaller Companies Fund Growth 195.57 2.01% 954,140 125,000 15.08% 829,140 0% 829,140 -5.69%
ICICI Prudential Exports and Services Fund Growth 2.37 0.21% 11,555 -9,625 -45.44% 21,180 -55.01% 47,081 0%
SBI Multi Asset Allocation Fund Regular Growth 21.52 1.13% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 53.95 0.38% 263,200 176,800 204.63% 86,400 8.54% 79,600 100%
Invesco India Contra Fund Growth 97.62 0.85% 476,258 0 0% 476,258 0% 476,258 0%
ICICI Prudential Smallcap Fund Growth 52.94 0.87% 258,290 -658,915 -71.84% 917,205 0% 917,205 0%
Invesco India Multicap Fund Growth 24.01 0.88% 117,162 0 0% 117,162 0% 117,162 0%
Aditya Birla Sun Life Pure Value Fund Growth 50.64 1.04% 247,072 -48,000 -16.27% 295,072 0% 295,072 0%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -142,637 -100% 142,637 0% 142,637 43.32%
Aditya Birla Sun Life Arbitrage Fund Growth 58.46 1.07% 285,200 32,000 12.64% 253,200 1565.79% 15,200 0%
Franklin Build India Fund Growth 40.99 2.58% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.75 0.26% 3,653 0 0% 3,653 0% 3,653 -6.53%
SBI Banking & Financial Services Regular Growth 5.74 0.13% 28,000 0 0% 28,000 0% 28,000 0%
Invesco India Smallcap Fund Regular Growth 37.16 1.35% 181,313 9,206 5.35% 172,107 0% 172,107 0.96%
Tata Arbitrage Fund Regular Growth 0 -% 0 -321,600 -100% 321,600 26.81% 253,600 366.18%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -77,283 -100% 77,283 0% 77,283 100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 1,780 0% 1,780 0%
ICICI Prudential BSE 500 ETF 0.08 0.07% 401 14 3.62% 387 9.63% 353 2.62%
ITI Arbitrage Fund Regular Growth 0.08 0.79% 400 -1,200 -75% 1,600 0% 1,600 100%
UTI Small Cap Fund Regular Growth 37.76 1.19% 184,222 0 0% 184,222 0% 184,222 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.48 0.86% 7,224 167 2.37% 7,057 11.77% 6,314 23.25%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.73 0.86% 13,310 1,096 8.97% 12,214 9.95% 11,109 4.76%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.52 1.06% 2,555 -45 -1.73% 2,600 7.26% 2,424 51.22%
HDFC Nifty Smallcap 250 ETF 0.68 0.86% 3,299 -4 -0.12% 3,303 14.45% 2,886 27.93%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.86% 2,558 373 17.07% 2,185 21.32% 1,801 31.84%
Templeton India Value Fund Growth - -% - - -% 0 -100% 70,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.56 0.16% 12,500 -4,000 -24.24% 16,500 0% 16,500 -15.38%
Invesco India Financial Services Fund Growth 17.57 3.11% 85,699 33,575 64.41% 52,124 8.70% 47,952 0%
Edelweiss Arbitrage Fund Regular Growth 25.99 0.37% 126,800 -54,000 -29.87% 180,800 38.65% 130,400 100%
Franklin India Flexi Cap Fund Growth 0 -% 0 -92,402 -100% 92,402 -66.74% 277,857 -44.43%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -46,201 -100% 46,201 -64.77% 131,143 -42.98%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -31,000 -100% 31,000 0% 31,000 -51.10%
UTI Value fund Fund-Regular Plan Growth 51.24 0.67% 250,000 -50,000 -16.67% 300,000 0% 300,000 -14.29%
Invesco India Arbitrage Fund Growth 2.62 0.03% 12,800 -283,200 -95.68% 296,000 212.24% 94,800 23600%
Franklin India Balanced Advantage Fund Regular Growth 0 -% 0 -25,300 -100% 25,300 0% 25,300 -35.62%
Samco ELSS Tax Saver Fund Regular Growth 3.07 4.66% 15,000 0 0% 15,000 0% 15,000 0%
Franklin India Pension Plan Growth - -% - - -% 0 -100% 6,000 -48.28%
Franklin India Debt Hybrid Fund Growth - -% - - -% 0 -100% 1,800 -53.85%
SBI Arbitrage Opportunities Fund Regular Growth 0.08 0.00% 400 0 0% 400 0% 400 0%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -800 -100% 800 0% 800 -78.95%
Bandhan Small Cap Fund Regular Growth 22.55 1.04% 110,000 -45,000 -29.03% 155,000 0% 155,000 -8.82%
PGIM India Small Cap Fund Regular Growth 34.05 1.99% 166,105 0 0% 166,105 -40.91% 281,105 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -131,600 -100% 131,600 391.04% 26,800 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.52 0.47% 217,216 0 0% 217,216 0% 217,216 0%
DSP Dynamic Asset Allocation Fund Regular Growth 20.74 0.63% 101,200 0 0% 101,200 13.96% 88,800 111.43%
DSP Equity Savings Fund Regular Plan Growth 6.56 0.97% 32,000 0 0% 32,000 2.56% 31,200 100%
DSP Arbitrage Fund Growth 14.27 0.57% 69,600 -186,400 -72.81% 256,000 125.35% 113,600 992.31%
Bandhan Financial Services Fund Regular Growth 10.97 1.88% 53,524 0 0% 53,524 58.36% 33,800 100%
Canara Robeco Multi Cap Fund Regular Growth 28.18 1.69% 137,500 22,500 19.57% 115,000 100% - -%
Axis Arbitrage Regular Growth 0.08 0.00% 400 -1,600 -80% 2,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.11 0.70% 522 85 19.45% 437 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.25 0.15% 1,200 -1,200 -50% 2,400 100% - -%
Sundaram Aggressive Hybrid Fund Growth 6.94 0.19% 33,846 33,846 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 20.50 0.37% 100,000 100,000 100% - -% - -%
HSBC Value Growth 119.33 1.25% 582,200 582,200 100% - -% - -%
HSBC Focused Fund Regular Growth 30.75 2.16% 150,000 150,000 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 8.63 0.49% 42,100 42,100 100% - -% - -%
Sundaram Balanced Advantage Growth 1.73 0.11% 8,462 8,462 100% - -% - -%
HSBC Balanced Advantage Fund Growth 15.37 1.13% 75,000 75,000 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 6.92 0.62% 33,746 33,746 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.57 0.11% 2,800 2,800 100% - -% - -%
HDFC Banking & Financial Services Fund Regular Growth 4.56 0.16% 22,257 22,257 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 8.40 0.54% 41,000 41,000 100% - -% - -%
HSBC Consumption Fund Regular Growth 15.54 1.65% 75,800 75,800 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 3.28 1.65% 16,000 16,000 100% - -% - -%
Total: 15,646,027 -614,599 16,262,406 15,726,685