Mutual Fund Sep 2025 share holdings and fund action in Multi Commodity Exchange of India Ltd.

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Childrens Fund	0.20	1.33%	258	0	0%	258	0%	258	100%
LIC MF Midcap Fund	3.25	0.97%	4,169	0	0%	4,169	0%	4,169	42.43%
LIC MF Dividend Yield Fund	5.75	0.87%	7,371	881	13.57%	6,490	0%	6,490	0%
LIC MF Large & Mid Cap Fund	29.95	0.98%	38,420	4,091	11.92%	34,329	0%	34,329	12.01%
LIC MF Multi Cap Fund	17.49	1.02%	22,436	10,017	80.66%	12,419	0%	12,419	21.23%
LIC MF Aggressive Hybrid Fund	6.61	1.27%	8,476	0	0%	8,476	0%	8,476	18.56%
LIC MF Banking & Financial Services Fund	2.85	1.05%	3,657	1,660	83.12%	1,997	0%	1,997	-3.01%
Canara Robeco Flexi Cap Fund	128.45	0.96%	164,766	0	0%	164,766	0%	164,766	-17.18%
Canara Robeco Large and Mid Cap Fund	168.85	0.66%	216,589	0	0%	216,589	0%	216,589	0%
Motilal Oswal ELSS Tax Saver Fund	202.08	4.62%	259,208	0	0%	259,208	4.34%	248,438	0%
Canara Robeco Value Fund	17.35	1.35%	22,250	0	0%	22,250	0%	22,250	0%
Helios Flexi Cap Fund	60.62	1.39%	77,757	17,100	28.19%	60,657	0%	60,657	0%
Helios Balanced Advantage Fund	2.63	0.87%	3,377	0	0%	3,377	0%	3,377	0%
UTI Quant Fund	-	-%	-	-	-%	12,855	-11.81%	14,576	0%
Motilal Oswal Active Momentum Fund	5.91	3.51%	7,586	1,250	19.73%	6,336	0%	6,336	11.24%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	7,380	0%	7,380	100%
Canara Robeco Small Cap Fund	346.96	2.70%	445,044	0	0%	445,044	0%	445,044	-11.99%
Motilal Oswal Large and Midcap Fund	459.12	3.33%	588,918	0	0%	588,918	2.81%	572,826	5.07%
Motilal Oswal Nifty 500 ETF	0.35	0.21%	445	32	7.75%	413	0.49%	411	13.85%
Helios Financial Services Fund	7.99	4.15%	10,245	600	6.22%	9,645	0%	9,645	0%
Motilal Oswal Quant Fund	1.66	1.17%	2,131	0	0%	2,131	0%	2,131	0%
Motilal Oswal Nifty Capital Market ETF	10.40	12.05%	13,341	432	3.35%	12,909	30.50%	9,892	16.57%
Motilal Oswal Nifty Smallcap 250 Index Fund	19.90	2.00%	25,528	-622	-2.38%	26,150	3.17%	25,347	2.91%
UTI Small Cap Fund	-	-%	-	-	-%	202,518	0%	202,518	0%
Motilal Oswal Nifty Smallcap 250 ETF	2.55	1.99%	3,275	-80	-2.38%	3,355	6.04%	3,164	6.00%
Motilal Oswal Infrastructure Fund	2.81	4.45%	3,600	700	24.14%	2,900	0%	2,900	0%
Motilal Oswal Focused Fund	59.28	4.04%	76,036	0	0%	76,036	6.86%	71,152	0%
Motilal Oswal Nifty 500 Fund	5.21	0.21%	6,685	60	0.91%	6,625	1.94%	6,499	1.55%
Canara Robeco Multi Cap Fund	47.76	1.03%	61,262	0	0%	61,262	0%	61,262	-28.32%
Motilal Oswal Small Cap Fund	129.02	2.37%	165,489	6,311	3.96%	159,178	8.71%	146,423	14.16%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	16.51	2.28%	21,172	362	1.74%	20,810	3.11%	20,182	5.08%
Motilal Oswal Nifty 500 Momentum 50 ETF	5.36	2.28%	6,880	257	3.88%	6,623	7.74%	6,147	9.65%
Motilal Oswal Nifty Capital Market Index Fund	28.49	11.10%	36,549	-4,426	-10.80%	40,975	3.00%	39,781	7.62%
Motilal Oswal Arbitrage Fund	1.07	0.07%	1,375	-6,125	-81.67%	7,500	39.53%	5,375	100%
Angel One Nifty Total Market Index Fund	0.10	0.20%	123	2	1.65%	121	7.08%	113	7.62%
Angel One Nifty Total Market ETF	0.08	0.20%	108	20	22.73%	88	31.34%	67	0%
Motilal Oswal Services Fund	2.19	3.77%	2,808	608	27.64%	2,200	0%	2,200	0%
Motilal Oswal BSE 1000 Index Fund	0.10	0.20%	131	1	0.77%	130	7.44%	121	100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	195,125	70.04%	114,750	-58.67%
Baroda BNP Paribas Banking and Financial Services Fund	6.63	2.17%	8,500	3,000	54.55%	5,500	0%	5,500	37.50%
Baroda BNP Paribas Focused Fund	23.39	3.47%	30,000	10,000	50%	20,000	0%	20,000	0%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	72,784	13.33%	64,223	-14.89%
Baroda BNP Paribas Innovation Fund	25.12	2.69%	32,225	5,000	18.37%	27,225	0%	27,225	0%
Bajaj Finserv Flexi Cap Fund	153.90	2.73%	197,412	51,333	35.14%	146,079	0%	146,079	0%
Axis Nifty500 Momentum 50 Index Fund	2.22	2.28%	2,848	261	10.09%	2,587	8.02%	2,395	9.66%
Invesco India Contra Fund	-	-%	-	-	-%	252,959	9.28%	231,469	-25.81%
Invesco India Mid Cap Fund	-	-%	-	-	-%	50,548	0%	50,548	100%
Invesco India Multicap Fund	-	-%	-	-	-%	122,043	0%	122,043	0%
Invesco India Financial Services Fund	-	-%	-	-	-%	85,476	0%	85,476	0%
Axis Midcap Fund	475.61	1.53%	610,071	0	0%	610,071	-0.10%	610,685	-13.13%
Axis Small Cap Fund	514.83	1.98%	660,372	0	0%	660,372	0%	660,372	-0.32%
Axis Large & Mid Cap Fund	152.85	1.03%	196,061	0	0%	196,061	19.34%	164,290	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	344,871	0%	344,871	-18.98%
Axis Value Fund	12.10	1.13%	15,527	0	0%	15,527	0%	15,527	-17.16%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	1,900	0%	1,900	0%
Bajaj Finserv Large and Mid Cap Fund	32.22	1.52%	41,335	9,808	31.11%	31,527	0%	31,527	0%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Retirement Fund	2.70	0.72%	3,460	0	0%	3,460	0%	3,460	0%
Invesco India Technology Fund	-	-%	-	-	-%	15,240	0%	15,240	0%
Bandhan Nifty 500 Momentum 50 Index Fund	0.61	2.28%	784	32	4.26%	752	4.30%	721	4.19%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	1.47	3.05%	1,885	-961	-33.77%	2,846	2.26%	2,783	-20.21%
Baroda BNP Paribas Children's Fund	0.94	0.96%	1,200	0	0%	1,200	0%	1,200	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.28	0.28%	2,925	0	0%	2,925	0%	2,925	0%
Baroda BNP Paribas Balanced Advantage Fund	62.37	1.43%	80,000	20,000	33.33%	60,000	0%	60,000	0%
Axis Multicap Fund	95.77	1.11%	122,842	0	0%	122,842	19.45%	102,842	-30.44%
360 ONE Flexicap Fund	-	-%	-	-	-%	60,160	0%	60,160	0%
Invesco India Business Cycle Fund	-	-%	-	-	-%	21,200	0%	21,200	0%
Helios Mid Cap Fund	8.50	2.45%	10,900	4,342	66.21%	6,558	5.64%	6,208	78.03%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	549	5.58%	520	11.35%
SBI Arbitrage Opportunities Fund	29.92	0.08%	38,375	0	0%	38,375	0%	38,375	0%
Axis Arbitrage Fund	46.87	0.62%	60,125	-12,500	-17.21%	72,625	-32.75%	108,000	224.81%
Axis Nifty Smallcap 50 Index Fund	29.26	5.46%	37,528	-3,042	-7.50%	40,570	2.22%	39,690	2.12%
SBI Nifty Smallcap 250 Index Fund	29.96	2.00%	38,426	-1,312	-3.30%	39,738	1.89%	39,002	1.49%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	11,400	0%	11,400	0%
Bajaj Finserv Arbitrage Fund	1.66	0.13%	2,125	125	6.25%	2,000	0%	2,000	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	831	1.71%	817	2.51%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	3,117	2.06%	3,054	1.90%
Axis Nifty 500 Index Fund	0.61	0.21%	788	44	5.91%	-	-%	744	-2.87%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	190	1.06%	188	2.17%
SBI Nifty 500 Index Fund	1.76	0.21%	2,263	-57	-2.46%	2,320	0.52%	2,308	-0.73%
Groww Multicap Fund	-	-%	-	-	-%	2,900	45%	2,000	-27.51%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	758	8.91%	696	18.57%
UTI Banking and Financial Services Fund	-	-%	-	-	-%	30,000	0%	30,000	-14.26%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	58,328	0%	58,328	-7.90%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	146,200	7.34%	136,200	-20.44%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	177,481	0%	177,481	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	12,625	-80.12%	63,500	46.82%
Bandhan Equity Savings Fund	-	-%	-	-	-%	10,750	0%	10,750	100%
Parag Parikh Flexi Cap Fund	621.90	0.52%	797,719	0	0%	797,719	0%	797,719	0%
Baroda BNP Paribas Arbitrage Fund	20.46	1.61%	26,250	-14,500	-35.58%	40,750	-15.54%	48,250	50.19%
Bank of India Arbitrage Fund	-	-%	-	-	-%	1,750	0%	1,750	100%
Parag Parikh ELSS Tax Saver Fund	24.58	0.44%	31,526	0	0%	31,526	0%	31,526	0%
ITI Multi Cap Fund	-	-%	-	-	-%	30,816	-3.05%	31,787	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	27,547	0%	27,547	0%
ITI Focused Fund	-	-%	-	-	-%	34,432	-4.99%	36,242	-2.74%
Bandhan Nifty Alpha 50 Index Fund	14.00	2.87%	17,957	808	4.71%	17,149	2.90%	16,665	3.27%
Bandhan Nifty Smallcap 250 Index Fund	1.22	2.00%	1,561	-36	-2.25%	1,597	6.04%	1,506	-0.92%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	48,294	0%	48,294	0%
Bandhan Nifty Total Market Index Fund	0.08	0.20%	103	-3	-2.83%	106	3.92%	102	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	84,000	-0.15%	84,125	100%
Sundaram Small Cap Fund	-	-%	-	-	-%	18,450	0%	18,450	0%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	55,187	0%	55,187	-11.22%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	52,089	42.22%	36,625	0%
Invesco India largecap Fund	-	-%	-	-	-%	25,617	34.42%	19,057	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	-	-%	-	-	-%	3,621	0%	3,621	-37.95%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	-	-%	-	-	-%	1,739	0%	1,739	-34.57%
Kotak Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	11,106	2.80%	10,804	2.73%
Samco Active Momentum Fund	-	-%	-	-	-%	16,891	180.77%	6,016	100%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	22,271	5.59%	21,091	-30.19%
Sundaram Services Fund	-	-%	-	-	-%	24,358	0%	24,358	-45.77%
Kotak Nifty Financial Services Ex-Bank Index Fund	-	-%	-	-	-%	2,354	1.51%	2,319	5.41%
TrustMF Small Cap Fund	-	-%	-	-	-%	33,861	29.40%	26,167	-27.38%
ITI Arbitrage Fund	-	-%	-	-	-%	4,000	0%	4,000	0%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	879	9.88%	800	10.96%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	64,289	0%
HDFC Value Fund	-	-%	-	-	-%	94,033	-5.97%	100,000	0%
Franklin India Small Cap Fund	-	-%	-	-	-%	244,499	0%	244,499	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	115,000	0%	115,000	-9.45%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	49,516	0%	49,516	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	228,292	0%	228,292	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	7,947	0%	7,947	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	183,125	41.14%	129,750	54.46%
HSBC Midcap Fund	-	-%	-	-	-%	415,447	0%	415,447	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	11,750	0%	11,750	100%
HSBC Value Fund	-	-%	-	-	-%	596,611	0%	596,611	0%
HDFC Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Business Cycles Fund	-	-%	-	-	-%	71,100	0%	71,100	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	47,618	0%	47,618	0%
Edelweiss Small Cap Fund	-	-%	-	-	-%	129,276	0%	129,276	-17.41%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	94,312	0%	94,312	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	1,559	0%	1,559	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	40,917	0%	40,917	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	846	-1.28%	857	1.42%
ITI Small Cap Fund	-	-%	-	-	-%	78,234	-4.55%	81,964	-7.17%
HSBC Focused Fund	-	-%	-	-	-%	75,000	0%	75,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	19,214	1.48%	18,934	4.21%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	14,345	3.19%	13,902	2.12%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	24,339	4.96%	23,188	2.35%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	-	-%	-	-	-%	6,835	0.68%	6,789	7.07%
HSBC Multi Cap Fund	-	-%	-	-	-%	142,400	0%	142,400	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	34,041	-5.13%	35,881	0%
HSBC Consumption Fund	-	-%	-	-	-%	107,800	0%	107,800	0%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	20,900	0%	20,900	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	89	11.25%	80	14.29%
Edelweiss BSE Capital Markets & Insurance ETF	-	-%	-	-	-%	2,030	14.82%	1,768	0.91%
HSBC Financial Services Fund	-	-%	-	-	-%	36,350	0%	36,350	0%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	8,250	17.86%	7,000	100%
Edelweiss BSE Internet Economy Index Fund	-	-%	-	-	-%	2,241	-7.78%	2,430	-9.67%
JM Flexicap Fund	-	-%	-	-	-%	139,765	0%	139,765	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	7,300	0%	7,300	-9.88%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	1,031	-3.19%	1,065	2.40%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	27,741	2.96%	26,943	5.03%
Franklin India Arbitrage Fund	-	-%	-	-	-%	9,375	0%	9,375	0%
Tata India Innovation Fund	6.94	0.41%	8,908	0	0%	8,908	0%	8,908	78.16%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	138,108	0%	138,108	0%
PGIM India Flexi Cap Fund	142.81	2.31%	183,180	0	0%	183,180	0%	183,180	0%
PGIM India ELSS Tax Saver Fund	12.96	1.71%	16,618	0	0%	16,618	0%	16,618	0%
Tata Flexi Cap Fund	46.78	1.35%	60,000	0	0%	60,000	0%	60,000	0%
Tata Arbitrage Fund	140.91	0.74%	180,750	73,000	67.75%	107,750	-41.52%	184,250	21.12%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	10,600	0%	10,600	-9.40%
Tata Nifty Capital Markets Index Fund	-	-%	-	-	-%	51,883	6.49%	48,722	12.35%
Nippon India Small Cap Fund	-	-%	-	-	-%	1,851,010	0%	1,851,010	0%
PGIM India Aggressive Hybrid Equity Fund	2.69	1.25%	3,455	0	0%	3,455	0%	3,455	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	66,587	2.86%	64,733	3.86%
PGIM India Small Cap Fund	56.39	3.60%	72,331	0	0%	72,331	0%	72,331	-6.34%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	12,200	0%	12,200	-9.63%
WhiteOak Capital Multi Cap Fund	7.90	0.33%	10,133	0	0%	10,133	0%	10,133	0%
WhiteOak Capital Large & Mid Cap Fund	3.73	0.20%	4,789	0	0%	4,789	0%	4,789	0%
PGIM India Retirement Fund	1.77	1.93%	2,273	0	0%	2,273	0%	2,273	0%
WhiteOak Capital Banking & Financial Services Fund	7.94	1.64%	10,181	0	0%	10,181	3.14%	9,871	16.32%
WhiteOak Capital Arbitrage Fund	2.92	0.44%	3,750	-2,000	-34.78%	5,750	0%	5,750	130%
WhiteOak Capital Digital Bharat Fund	6.49	1.77%	8,320	0	0%	8,320	0%	8,320	-33.69%
ICICI Prudential Technology	-	-%	-	-	-%	50,579	-37.23%	80,579	-36.79%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	247,972	1.49%	244,333	8.92%
HDFC Arbitrage Fund	-	-%	-	-	-%	51,875	95.75%	26,500	1827.27%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Progressive Fund	43.23	2.11%	55,452	0	0%	55,452	8.09%	51,300	20.53%
Tata Retirement Savings Moderate Fund	37.46	1.77%	48,052	0	0%	48,052	8.96%	44,100	22.04%
Tata Retirement Savings Conservative Fund	1.08	0.62%	1,386	0	0%	1,386	0%	1,260	0%
PGIM India Midcap Fund	156.82	1.38%	201,157	0	0%	201,157	0%	201,157	0%
Tata Banking & Financial Services Fund	23.39	0.80%	30,000	0	0%	30,000	0%	30,000	0%
Tata India Consumer Fund	49.11	1.94%	63,000	0	0%	63,000	7.69%	58,500	62.50%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	44,000	-50.56%	89,000	-33.58%
WhiteOak Capital Mid Cap Fund	8.99	0.24%	11,533	0	0%	11,533	0%	11,533	0%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	4,240	7.56%	3,942	5.51%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	135,000	181.25%	48,000	0%
PGIM India Large and Mid Cap Fund	6.14	0.80%	7,881	0	0%	7,881	0%	7,881	0%
JM Small Cap Fund	-	-%	-	-	-%	24,102	0%	24,102	-13.92%
PGIM India Multi Cap Fund	4.30	1.03%	5,515	0	0%	5,515	0%	5,515	0%
Nippon India Active Momentum Fund	-	-%	-	-	-%	9,500	18.75%	8,000	100%
ICICI Prudential Active Momentum Fund	-	-%	-	-	-%	22,149	50.06%	14,760	100%
Motilal Oswal Nifty Alpha 50 ETF	0.14	2.86%	185	14	8.19%	171	-0.58%	172	100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	119,625	-61.78%	313,000	85.48%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	597,140	10.57%	540,050	41.28%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	123,826	4.21%	118,826	-6.80%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	18,335	0%	18,335	-10.36%
Union Multicap Fund	-	-%	-	-	-%	17,488	0%	17,488	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	50	0%	50	8.70%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	36,325	5.61%	34,396	3.81%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	28,615	0%	28,615	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	315	4.30%	302	0.33%
DSP Business Cycle Fund	-	-%	-	-	-%	63,458	0%	63,458	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	198,625	10.89%	179,125	29.57%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	14,306	4.10%	13,742	2.87%
Union Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	27,864	0%	27,864	35.41%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	5,000	0%	5,000	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	351,879	0%	351,879	4.66%
DSP Equity Savings Fund	-	-%	-	-	-%	4,500	0%	4,500	0%
DSP Arbitrage Fund	-	-%	-	-	-%	29,125	-53.86%	63,125	180.56%
Mirae Asset Midcap Fund	-	-%	-	-	-%	382,888	0%	382,888	100.84%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	27,815	0%	27,815	-49.49%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	113	0.89%	112	2.75%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	31,000	-13.89%	36,000	-7.69%
DSP India TIGER Fund	-	-%	-	-	-%	164,204	0%	164,204	0%
JM Arbitrage Fund	-	-%	-	-	-%	9,250	0%	9,250	722.22%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	180,246	0%	180,246	0%
Union Small Cap Fund	-	-%	-	-	-%	40,138	0%	40,138	0%
Union Equity Savings Fund	-	-%	-	-	-%	2,125	0%	2,125	100%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	13,467	0%	13,467	12.26%
Union Arbitrage Fund	-	-%	-	-	-%	250	0%	250	0%
PGIM India Balanced Advantage Fund	6.36	0.68%	8,161	-194	-2.32%	8,355	0%	8,355	-39.70%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	61,661	0%	61,661	-7.97%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	633	0.64%	629	-5.70%
Mirae Asset Multicap Fund	-	-%	-	-	-%	107,293	7.60%	99,719	16.58%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	25,274	6.62%	23,704	3.34%
Union Business Cycle Fund	-	-%	-	-	-%	8,197	0%	8,197	-14.08%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	66,400	0%	66,400	0%
Union Active Momentum Fund	-	-%	-	-	-%	15,641	0%	15,641	0%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	56,882	11.79%	50,882	10.90%
Tata Balanced Advantage Fund	-	-%	-	-	-%	50,300	0%	50,300	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	34,250	136.21%	14,500	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	111,803	0%	111,803	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	13,220	0%	13,220	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	10,055	3.84%	9,683	5.70%
Motilal Oswal Special Opportunities Fund	2.03	3.73%	2,600	500	23.81%	2,100	100%	-	-%
LIC MF Small Cap Fund	6.04	0.95%	7,743	0	0%	7,743	100%	-	-%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	4,000	100%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	-	-%	-	-	-%	2,777	100%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	-	-%	-	-	-%	2,458	100%	-	-%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	270	100%	-	-%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	3,772	100%	-	-%
Mahindra Manulife Banking & Financial Services Fund	-	-%	-	-	-%	9,935	100%	-	-%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	14,910	100%	-	-%
Axis Momentum Fund	40.63	3.29%	52,114	0	0%	52,114	100%	-	-%
Capitalmind Flexi Cap Fund	-	-%	-	-	-%	2,253	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	2.56	2.02%	3,280	867	35.93%	2,413	100%	-	-%
HSBC Small Cap Fund	-	-%	-	-	-%	479,200	0%	-	-%
LIC MF Arbitrage Fund	2.24	1.00%	2,875	2,875	100%	-	-%	-	-%
Helios Large & Mid Cap Fund	7.73	1.65%	9,917	9,917	100%	-	-%	-	-%
Bajaj Finserv Small Cap Fund	38.93	2.82%	49,932	49,932	100%	-	-%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.31	3.66%	396	396	100%	-	-%	-	-%
Total:			6,506,425	240,780		18,042,440		17,426,529

Near 52W High of ₹9115.00

Tata Arbitrage Fund Regular Growth was the highest buyer of 73,000 shares in Sep 2025 constituting 0.14% of the paid up equity of the company.

Baroda BNP Paribas Arbitrage Regular Growth was the highest seller of 14,500 shares in Sep 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹9115.00

Mutual Fund Sep 2025 share holdings and fund action in Multi Commodity Exchange of India Ltd.

38 MFs bought and 14 MFs sold Multi Commodity Exchange of India Ltd. in the month of Sep 2025 for a net change of 240,780 stocks

Tata Arbitrage Fund Regular Growth was the highest buyer of 73,000 shares in Sep 2025 constituting 0.14% of the paid up equity of the company.

Baroda BNP Paribas Arbitrage Regular Growth was the highest seller of 14,500 shares in Sep 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners