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

Hide Index and Arbitrage Funds

MF	Aug-2025					Jul-2025		Jun-2025
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 %
LIC MF Aggressive Hybrid Fund	6.26	1.21%	8,476	0	0%	8,476	18.56%	7,149	100%
Canara Robeco Large and Mid Cap Fund	160.06	0.63%	216,589	0	0%	216,589	0%	216,589	0%
LIC MF Large & Mid Cap Fund	25.37	0.84%	34,329	0	0%	34,329	12.01%	30,649	100%
LIC MF Banking & Financial Services Fund	1.48	0.55%	1,997	0	0%	1,997	-3.01%	2,059	0%
LIC MF Midcap Fund	3.08	0.93%	4,169	0	0%	4,169	42.43%	2,927	100%
Tata Flexi Cap Fund	44.34	1.31%	60,000	0	0%	60,000	0%	60,000	-33.33%
Tata Arbitrage Fund	79.63	0.43%	107,750	-76,500	-41.52%	184,250	21.12%	152,125	55.23%
LIC MF Dividend Yield Fund	4.80	0.75%	6,490	0	0%	6,490	0%	6,490	100%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Small Cap Fund	328.89	2.61%	445,044	0	0%	445,044	-11.99%	505,680	-25.42%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Value Fund	16.44	1.29%	22,250	0	0%	22,250	0%	22,250	0%
LIC MF Multi Cap Fund	9.18	0.56%	12,419	0	0%	12,419	21.23%	10,244	100%
Tata India Innovation Fund	6.58	0.38%	8,908	0	0%	8,908	78.16%	5,000	100%
Tata Banking & Financial Services Fund	22.17	0.79%	30,000	0	0%	30,000	0%	30,000	0%
Canara Robeco Flexi Cap Fund	121.76	0.92%	164,766	0	0%	164,766	-17.18%	198,944	-18.45%
Tata Retirement Savings Progressive Fund	40.98	2.00%	55,452	4,152	8.09%	51,300	20.53%	42,561	21.60%
Tata Retirement Savings Moderate Fund	35.51	1.68%	48,052	3,952	8.96%	44,100	22.04%	36,135	17.89%
Tata Retirement Savings Conservative Fund	1.02	0.58%	1,386	0	0%	1,260	0%	1,110	17.09%
Tata India Consumer Fund	46.56	1.85%	63,000	4,500	7.69%	58,500	62.50%	36,000	100%
UTI Small Cap Fund	149.66	3.20%	202,518	0	0%	202,518	0%	202,518	0%
Canara Robeco Multi Cap Fund	45.27	0.99%	61,262	0	0%	61,262	-28.32%	85,470	-22.63%
UTI Quant Fund	9.50	0.55%	12,855	-1,721	-11.81%	14,576	0%	14,576	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	19.32	2.00%	26,150	803	3.17%	25,347	2.91%	24,631	0.07%
Motilal Oswal Nifty 500 Fund	4.90	0.20%	6,625	126	1.94%	6,499	1.55%	6,400	0.76%
HSBC Focused Fund	55.43	3.37%	75,000	0	0%	75,000	0%	75,000	-16.67%
HSBC Multi Asset Allocation Fund	15.45	0.71%	20,900	0	0%	20,900	0%	20,900	0%
Motilal Oswal Multi Asset Fund	-	-%	-	-	-%	-	-%	1,619	0%
HSBC Multi Cap Fund	105.23	2.13%	142,400	0	0%	142,400	0%	142,400	0%
HSBC Consumption Fund	79.66	4.84%	107,800	0	0%	107,800	0%	107,800	0%
HSBC Financial Services Fund	26.86	3.95%	36,350	0	0%	36,350	0%	36,350	0%
HSBC Midcap Fund	307.02	2.61%	415,447	0	0%	415,447	0%	415,447	0%
HSBC Value Fund	440.90	3.26%	596,611	0	0%	596,611	0%	596,611	0%
Motilal Oswal Focused Fund	56.19	3.84%	76,036	4,884	6.86%	71,152	0%	71,152	0%
HSBC Business Cycles Fund	52.54	4.81%	71,100	0	0%	71,100	0%	71,100	-16.94%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	15.38	2.17%	20,810	628	3.11%	20,182	5.08%	19,207	-17.23%
Motilal Oswal Nifty 500 Momentum 50 ETF	4.89	2.18%	6,623	476	7.74%	6,147	9.65%	5,606	-11.54%
Motilal Oswal ELSS Tax Saver Fund	191.55	4.54%	259,208	10,770	4.34%	248,438	0%	248,438	5.68%
Motilal Oswal Large and Midcap Fund	435.21	3.45%	588,918	16,092	2.81%	572,826	5.07%	545,185	3.94%
Motilal Oswal Small Cap Fund	117.63	2.23%	159,178	12,755	8.71%	146,423	14.16%	128,257	-9.15%
Motilal Oswal Nifty Smallcap 250 ETF	2.48	2.00%	3,355	191	6.04%	3,164	6.00%	2,985	11.38%
Motilal Oswal Nifty 500 ETF	0.31	0.20%	413	2	0.49%	411	13.85%	361	-0.28%
Tata Balanced Advantage Fund	37.17	0.38%	50,300	0	0%	50,300	0%	50,300	0%
UTI Banking and Financial Services Fund	22.17	1.77%	30,000	0	0%	30,000	-14.26%	34,990	0%
Invesco India largecap Fund	18.93	1.22%	25,617	6,560	34.42%	19,057	0%	19,057	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	2.68	3.57%	3,621	0	0%	3,621	-37.95%	5,836	-25.24%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.29	3.66%	1,739	0	0%	1,739	-34.57%	2,658	-25.92%
Mahindra Manulife Multi Cap Fund	32.52	0.58%	44,000	-45,000	-50.56%	89,000	-33.58%	134,000	15.52%
Axis Large & Mid Cap Fund	144.89	0.98%	196,061	31,771	19.34%	164,290	0%	164,290	30.37%
Mahindra Manulife Small Cap Fund	99.77	2.51%	135,000	87,000	181.25%	48,000	0%	48,000	26.32%
Bandhan Nifty Smallcap 250 Index Fund	1.18	2.00%	1,597	91	6.04%	1,506	-0.92%	1,520	3.40%
Motilal Oswal Quant Fund	1.57	1.13%	2,131	0	0%	2,131	0%	2,131	-3.27%
Bandhan Nifty Total Market Index Fund	0.08	0.19%	106	4	3.92%	102	0%	102	-1.92%
Invesco India Technology Fund	11.26	3.42%	15,240	0	0%	15,240	0%	15,240	0%
Tata Nifty Capital Markets Index Fund	38.34	12.43%	51,883	3,161	6.49%	48,722	12.35%	43,366	17.61%
Bandhan Nifty 500 Momentum 50 Index Fund	0.56	2.18%	752	31	4.30%	721	4.19%	692	-17.22%
Angel One Nifty Total Market Index Fund	0.09	0.19%	121	8	7.08%	113	7.62%	105	8.25%
Angel One Nifty Total Market ETF	0.07	0.19%	88	21	31.34%	67	0%	67	17.54%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Small Cap Fund	13.63	0.42%	18,450	0	0%	18,450	0%	18,450	-74.87%
Invesco India ELSS Tax Saver Fund	38.49	1.38%	52,089	15,464	42.22%	36,625	0%	36,625	0%
Sundaram large and Mid Cap Fund	84.99	1.28%	115,000	0	0%	115,000	-9.45%	127,000	-2.82%
Invesco India Contra Fund	186.94	0.98%	252,959	21,490	9.28%	231,469	-25.81%	312,010	0%
Invesco India Arbitrage Fund	144.20	0.57%	195,125	80,375	70.04%	114,750	-58.67%	277,625	402.03%
Invesco India Multicap Fund	90.19	2.23%	122,043	0	0%	122,043	0%	122,043	0%
Invesco India Financial Services Fund	63.17	4.54%	85,476	0	0%	85,476	0%	85,476	0%
Bandhan Arbitrage Fund	9.33	0.11%	12,625	-50,875	-80.12%	63,500	46.82%	43,250	-13.50%
Axis Midcap Fund	450.84	1.45%	610,071	-614	-0.10%	610,685	-13.13%	702,999	40.29%
Axis Small Cap Fund	488.01	1.91%	660,372	0	0%	660,372	-0.32%	662,486	1.34%
Axis Arbitrage Fund	53.67	0.71%	72,625	-35,375	-32.75%	108,000	224.81%	33,250	232.50%
Mahindra Manulife ELSS Tax Saver Fund	5.39	0.57%	7,300	0	0%	7,300	-9.88%	8,100	-43.06%
Sundaram Services Fund	18.00	0.42%	24,358	0	0%	24,358	-45.77%	44,914	-44.04%
Invesco India Smallcap Fund	254.86	3.30%	344,871	0	0%	344,871	-18.98%	425,685	0%
Mahindra Manulife Aggressive Hybrid Fund	7.83	0.43%	10,600	0	0%	10,600	-9.40%	11,700	-40.86%
Parag Parikh ELSS Tax Saver Fund	23.30	0.42%	31,526	0	0%	31,526	0%	31,526	0%
Bandhan Small Cap Fund	20.36	0.14%	27,547	0	0%	27,547	0%	27,547	-60.50%
Mahindra Manulife Flexi Cap Fund	9.02	0.60%	12,200	0	0%	12,200	-9.63%	13,500	-50.62%
Axis Value Fund	11.47	1.12%	15,527	0	0%	15,527	-17.16%	18,744	16.55%
Axis Multicap Fund	90.78	1.09%	122,842	20,000	19.45%	102,842	-30.44%	147,842	18.68%
Invesco India Flexi Cap Fund	53.79	1.47%	72,784	8,561	13.33%	64,223	-14.89%	75,458	0%
Axis Nifty Smallcap 50 Index Fund	29.98	5.88%	40,570	880	2.22%	39,690	2.12%	38,866	2.88%
Bandhan Nifty Alpha 50 Index Fund	12.67	2.61%	17,149	484	2.90%	16,665	3.27%	16,138	14.48%
TrustMF Flexi Cap Fund	16.46	1.49%	22,271	1,180	5.59%	21,091	-30.19%	30,210	1.22%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	744	-2.87%	766	0.26%
TrustMF Small Cap Fund	25.02	2.37%	33,861	7,694	29.40%	26,167	-27.38%	36,034	-2.88%
Axis Nifty500 Momentum 50 Index Fund	1.91	2.16%	2,587	192	8.02%	2,395	9.66%	2,184	-9.30%
Motilal Oswal Services Fund	1.63	3.39%	2,200	0	0%	2,200	0%	2,200	100%
Aditya Birla Sun Life Dividend Yield Fund	43.10	3.01%	58,328	0	0%	58,328	-7.90%	63,328	-7.32%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	0	-100%	6,750	100%
Kotak Nifty Smallcap 50 Index Fund	8.21	5.88%	11,106	302	2.80%	10,804	2.73%	10,517	4.41%
Bajaj Finserv Large and Mid Cap Fund	23.30	1.11%	31,527	0	0%	31,527	0%	31,527	0%
Groww Nifty Smallcap 250 Index Fund	2.30	2.00%	3,117	63	2.06%	3,054	1.90%	2,997	0.44%
Baroda BNP Paribas Innovation Fund	20.12	2.10%	27,225	0	0%	27,225	0%	27,225	-30.46%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	2.10	4.42%	2,846	63	2.26%	2,783	-20.21%	3,488	82.33%
Groww Multicap Fund	2.14	1.32%	2,900	900	45%	2,000	-27.51%	2,759	14.77%
Baroda BNP Paribas Children's Fund	0.89	0.94%	1,200	0	0%	1,200	0%	1,200	-11.11%
ICICI Prudential Nifty 500 Index Fund	0.07	0.20%	89	9	11.25%	80	14.29%	70	4.48%
Invesco India Business Cycle Fund	15.67	2.38%	21,200	0	0%	21,200	0%	21,200	0%
Motilal Oswal Infrastructure Fund	2.14	4.34%	2,900	0	0%	2,900	0%	2,900	61.11%
Baroda BNP Paribas Conservative Hybrid Fund	2.16	0.27%	2,925	0	0%	2,925	0%	2,925	-10%
Baroda BNP Paribas Banking and Financial Services Fund	4.06	1.38%	5,500	0	0%	5,500	37.50%	4,000	100%
Parag Parikh Flexi Cap Fund	589.51	0.51%	797,719	0	0%	797,719	0%	797,719	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	14.20	5.87%	19,214	280	1.48%	18,934	4.21%	18,169	1.39%
ICICI Prudential Nifty Smallcap 250 Index Fund	10.60	2.00%	14,345	443	3.19%	13,902	2.12%	13,613	2.02%
Kotak Nifty Alpha 50 ETF	17.99	2.61%	24,339	1,151	4.96%	23,188	2.35%	22,655	9.98%
WhiteOak Capital Multi Cap Fund	7.49	0.33%	10,133	0	0%	10,133	0%	10,133	0%
Aditya Birla Sun Life Small Cap Fund	108.04	2.24%	146,200	10,000	7.34%	136,200	-20.44%	171,200	-25.68%
Baroda BNP Paribas Arbitrage Fund	30.11	2.56%	40,750	-7,500	-15.54%	48,250	50.19%	32,125	-5.51%
Baroda BNP Paribas Focused Fund	14.78	2.21%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential BSE 500 ETF	0.62	0.20%	846	-11	-1.28%	857	1.42%	845	-10.11%
WhiteOak Capital Mid Cap Fund	8.52	0.24%	11,533	0	0%	11,533	0%	11,533	0%
Bajaj Finserv Flexi Cap Fund	107.95	2.00%	146,079	0	0%	146,079	0%	146,079	0%
WhiteOak Capital Large & Mid Cap Fund	3.54	0.20%	4,789	0	0%	4,789	0%	4,789	0%
Bank of India Multi Asset Allocation Fund	1.40	0.42%	1,900	0	0%	1,900	0%	3,250	0%
WhiteOak Capital Banking & Financial Services Fund	7.52	1.61%	10,181	310	3.14%	9,871	16.32%	8,486	7.19%
WhiteOak Capital Digital Bharat Fund	6.15	1.69%	8,320	0	0%	8,320	-33.69%	12,548	0%
Kotak Nifty Smallcap 250 Index Fund	0.65	2.00%	879	79	9.88%	800	10.96%	721	7.93%
Motilal Oswal Nifty Capital Market ETF	9.54	12.39%	12,909	3,017	30.50%	9,892	16.57%	8,486	268.32%
ICICI Prudential Children’s Fund	0	-%	0	-64,289	-100%	64,289	0%	64,289	0%
Baroda BNP Paribas Retirement Fund	2.56	0.67%	3,460	0	0%	3,460	0%	3,460	-10.13%
Motilal Oswal Active Momentum Fund	4.68	3.33%	6,336	0	0%	6,336	11.24%	5,696	66.45%
Groww Nifty 500 Momentum 50 ETF	0.41	2.17%	549	29	5.58%	520	11.35%	467	-14.15%
ICICI Prudential Technology	37.38	0.25%	50,579	-30,000	-37.23%	80,579	-36.79%	127,479	-51.10%
Nippon India Banking & Financial Services Fund	102.06	1.46%	138,108	0	0%	138,108	0%	138,108	0%
ICICI Prudential Midcap Fund	183.25	2.82%	247,972	3,639	1.49%	244,333	8.92%	224,333	0%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	0	-100%	110,000	-22.17%
Aditya Birla Sun Life Value Fund	131.16	2.23%	177,481	0	0%	177,481	0%	177,481	-9.70%
Nippon India Small Cap Fund	1,367.90	2.11%	1,851,010	0	0%	1,851,010	0%	1,851,010	0%
PGIM India Midcap Fund	148.66	1.30%	201,157	0	0%	201,157	0%	201,157	7.27%
Union Small Cap Fund	29.66	1.79%	40,138	0	0%	40,138	0%	40,138	0%
PGIM India Flexi Cap Fund	135.37	2.18%	183,180	0	0%	183,180	0%	183,180	-30.35%
PGIM India ELSS Tax Saver Fund	12.28	1.61%	16,618	0	0%	16,618	0%	16,618	0%
PGIM India Aggressive Hybrid Equity Fund	2.55	1.19%	3,455	0	0%	3,455	0%	3,455	0%
Baroda BNP Paribas Balanced Advantage Fund	44.34	1.02%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	69.70	5.23%	94,312	0	0%	94,312	0%	94,312	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.15	1.40%	1,559	0	0%	1,559	0%	1,559	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	30.24	3.30%	40,917	0	0%	40,917	0%	40,917	0%
ITI Multi Cap Fund	22.77	1.81%	30,816	-971	-3.05%	31,787	0%	31,787	-4.66%
ITI Small Cap Fund	57.81	2.20%	78,234	-3,730	-4.55%	81,964	-7.17%	88,295	-1.26%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund	49.21	2.00%	66,587	1,854	2.86%	64,733	3.86%	62,329	2.59%
PGIM India Balanced Advantage Fund	6.17	0.65%	8,355	0	0%	8,355	-39.70%	13,855	-21.39%
PGIM India Small Cap Fund	53.45	3.43%	72,331	0	0%	72,331	-6.34%	77,231	0%
Union Multicap Fund	12.92	1.13%	17,488	0	0%	17,488	0%	17,488	0%
ITI Flexi Cap Fund	25.16	2.13%	34,041	-1,840	-5.13%	35,881	0%	35,881	-3.77%
ITI Focused Fund	25.45	4.88%	34,432	-1,810	-4.99%	36,242	-2.74%	37,264	-4.34%
360 ONE Flexicap Fund	44.46	2.25%	60,160	0	0%	60,160	0%	60,160	58.27%
360 ONE Balanced Hybrid Fund	8.42	0.99%	11,400	0	0%	11,400	0%	11,400	25.41%
Union Children's Fund	-	-%	-	-	-%	0	-100%	810	-27.03%
PGIM India Large and Mid Cap Fund	5.82	0.79%	7,881	0	0%	7,881	0%	7,881	0%
Union Business Cycle Fund	6.06	1.09%	8,197	0	0%	8,197	-14.08%	9,540	0%
PGIM India Retirement Fund	1.68	1.85%	2,273	0	0%	2,273	0%	2,273	0%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	1,205	0%
Aditya Birla Sun Life Quant Fund	35.69	1.51%	48,294	0	0%	48,294	0%	48,294	-35.64%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.14	0.49%	190	2	1.06%	188	2.17%	184	-5.15%
Nippon India Nifty 500 Equal Weight Index Fund	0.76	0.18%	1,031	-34	-3.19%	1,065	2.40%	1,040	-25.82%
PGIM India Multi Cap Fund	4.08	0.99%	5,515	0	0%	5,515	0%	5,515	0%
Nippon India Nifty 500 Momentum 50 Index Fund	20.50	2.17%	27,741	798	2.96%	26,943	5.03%	25,653	-16.45%
Union Active Momentum Fund	11.56	2.53%	15,641	0	0%	15,641	0%	15,641	100%
Motilal Oswal Nifty Capital Market Index Fund	30.28	12.32%	40,975	1,194	3.00%	39,781	7.62%	36,965	17.56%
SBI Arbitrage Opportunities Fund	28.36	0.07%	38,375	0	0%	38,375	0%	38,375	0.20%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.74	2.55%	2,354	35	1.51%	2,319	5.41%	2,200	18.66%
JM Aggressive Hybrid Fund	22.91	2.85%	31,000	-5,000	-13.89%	36,000	-7.69%	39,000	-2.50%
HDFC Value Fund	69.49	0.97%	94,033	-5,967	-5.97%	100,000	0%	100,000	-6.96%
Aditya Birla Sun Life Digital India Fund	40.78	0.88%	55,187	0	0%	55,187	-11.22%	62,160	-17.86%
ICICI Prudential Equity Arbitrage Fund	88.40	0.27%	119,625	-193,375	-61.78%	313,000	85.48%	168,750	88.76%
Aditya Birla Sun Life Arbitrage Fund	135.33	0.57%	183,125	53,375	41.14%	129,750	54.46%	84,000	11.85%
HDFC Small Cap Fund	-	-%	-	-	-%	0	-100%	660,689	0%
Edelweiss Flexi Cap Fund	35.19	1.27%	47,618	0	0%	47,618	0%	47,618	0%
Mirae Asset Aggressive Hybrid Fund	91.51	1.02%	123,826	5,000	4.21%	118,826	-6.80%	127,500	0%
Mirae Asset ELSS Tax Saver Fund	260.04	1.02%	351,879	0	0%	351,879	4.66%	336,211	-18.54%
DSP Arbitrage Fund	21.52	0.36%	29,125	-34,000	-53.86%	63,125	180.56%	22,500	0.45%
ITI Arbitrage Fund	2.96	5.83%	4,000	0	0%	4,000	0%	4,000	0%
HDFC BSE 500 Index Fund	0.47	0.20%	633	4	0.64%	629	-5.70%	667	2.46%
HDFC NIFTY Smallcap 250 Index Fund	10.57	2.00%	14,306	564	4.10%	13,742	2.87%	13,359	5.39%
Helios Flexi Cap Fund	44.83	1.14%	60,657	0	0%	60,657	0%	60,657	0%
Helios Balanced Advantage Fund	2.50	0.85%	3,377	0	0%	3,377	0%	3,377	100%
Helios Financial Services Fund	7.13	3.85%	9,645	0	0%	9,645	0%	9,645	0%
DSP Equity Savings Fund	3.33	0.09%	4,500	0	0%	4,500	0%	4,500	2.27%
SBI Nifty Smallcap 250 Index Fund	29.37	2.00%	39,738	736	1.89%	39,002	1.49%	38,430	0.82%
HDFC BSE 500 ETF	0.04	0.20%	50	0	0%	50	8.70%	46	0%
HDFC Nifty Smallcap 250 ETF	26.84	2.00%	36,325	1,929	5.61%	34,396	3.81%	33,133	7.10%
DSP Banking & Financial Services Fund	49.07	3.69%	66,400	0	0%	66,400	0%	66,400	0%
WhiteOak Capital Arbitrage Fund	4.25	0.72%	5,750	0	0%	5,750	130%	2,500	733.33%
SBI Nifty 500 Index Fund	1.71	0.20%	2,320	12	0.52%	2,308	-0.73%	2,325	-0.51%
DSP Business Cycle Fund	46.90	4.17%	63,458	0	0%	63,458	0%	63,458	0%
DSP India TIGER Fund	121.35	2.29%	164,204	0	0%	164,204	0%	164,204	0%
Bank of India Arbitrage Fund	1.29	2.81%	1,750	0	0%	1,750	100%	875	9.38%
Bajaj Finserv Arbitrage Fund	1.48	0.13%	2,000	0	0%	2,000	0%	2,000	300%
Groww Nifty Total Market Index Fund	0.61	0.19%	831	14	1.71%	817	2.51%	797	1.27%
Edelweiss Large & Mid Cap Fund	36.59	0.91%	49,516	0	0%	49,516	0%	49,516	0%
Edelweiss Mid Cap Fund	168.71	1.49%	228,292	0	0%	228,292	0%	228,292	0%
JM Flexicap Fund	103.29	1.74%	139,765	0	0%	139,765	0%	139,765	100%
Edelweiss ELSS Tax saver Fund	5.87	1.43%	7,947	0	0%	7,947	0%	7,947	0%
Mirae Asset Large & Midcap Fund	441.29	1.10%	597,140	57,090	10.57%	540,050	41.28%	382,252	-8.65%
Edelweiss Small Cap Fund	95.54	1.94%	129,276	0	0%	129,276	-17.41%	156,530	0%
Union Arbitrage Fund	0.18	0.06%	250	0	0%	250	0%	250	100%
Mirae Asset Midcap Fund	282.95	1.68%	382,888	0	0%	382,888	100.84%	190,643	-23.82%
Mirae Asset Banking and Financial Services Fund	20.56	1.04%	27,815	0	0%	27,815	-49.49%	55,071	-1.87%
Edelweiss Nifty Smallcap 250 Index Fund	3.13	2.00%	4,240	298	7.56%	3,942	5.51%	3,736	2.64%
Mirae Asset Flexi Cap Fund	45.57	1.51%	61,661	0	0%	61,661	-7.97%	67,000	0%
Mirae Asset Multicap Fund	79.29	2.00%	107,293	7,574	7.60%	99,719	16.58%	85,540	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	18.68	2.76%	25,274	1,570	6.62%	23,704	3.34%	22,938	-28.06%
JM Small Cap Fund	17.81	2.49%	24,102	0	0%	24,102	-13.92%	28,000	55.56%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.23	0.49%	315	13	4.30%	302	0.33%	301	-7.10%
Mirae Asset Nifty Total Market Index Fund	0.08	0.19%	113	1	0.89%	112	2.75%	109	0.93%
Edelweiss BSE Capital Markets & Insurance ETF	1.50	7.81%	2,030	262	14.82%	1,768	0.91%	1,752	6.63%
Mirae Asset Small Cap Fund	42.04	1.94%	56,882	6,000	11.79%	50,882	10.90%	45,882	0%
Helios Mid Cap Fund	4.85	1.99%	6,558	350	5.64%	6,208	78.03%	3,487	59.88%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss BSE Internet Economy Index Fund	1.66	6.41%	2,241	-189	-7.78%	2,430	-9.67%	2,690	-10.60%
Edelweiss Business Cycle Fund	21.15	1.17%	28,615	0	0%	28,615	0%	28,615	0%
Mirae Asset Multi Asset Allocation Fund	20.59	0.92%	27,864	0	0%	27,864	35.41%	20,578	0%
HDFC Arbitrage Fund	38.34	0.18%	51,875	25,375	95.75%	26,500	1827.27%	1,375	-87.15%
JM Arbitrage Fund	6.84	1.87%	9,250	0	0%	9,250	722.22%	1,125	181.25%
Edelweiss Arbitrage Fund	146.78	0.92%	198,625	19,500	10.89%	179,125	29.57%	138,250	0.40%
Edelweiss Equity Savings Fund	3.70	0.44%	5,000	0	0%	5,000	0%	5,000	0%
Mirae Asset Equity Savings Fund	9.95	0.62%	13,467	0	0%	13,467	12.26%	11,996	-7.19%
Mirae Asset Arbitrage Fund	25.31	0.88%	34,250	19,750	136.21%	14,500	0%	14,500	100%
Mirae Asset Balanced Advantage Fund	13.55	0.72%	18,335	0	0%	18,335	-10.36%	20,455	-5.79%
Franklin India Small Cap Fund	180.68	1.36%	244,499	0	0%	244,499	0%	244,499	0%
Edelweiss Balanced Advantage Fund	133.20	1.05%	180,246	0	0%	180,246	0%	180,246	-37.85%
Unifi Dynamic Asset Allocation Fund	6.10	0.71%	8,250	1,250	17.86%	7,000	100%	0	-100%
Franklin India Arbitrage Fund	6.93	1.46%	9,375	0	0%	9,375	0%	9,375	56.25%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	5.05	2.55%	6,835	46	0.68%	6,789	7.07%	6,341	34.09%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	9,683	5.70%	9,160	-27.90%
HSBC Flexi Cap Fund	-	-%	-	-	-%	111,803	0%	111,803	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	13,220	0%	13,220	-19.64%
LIC MF Childrens Fund	0.19	1.27%	258	0	0%	258	100%	-	-%
UTI Multi Asset Allocation Fund	5.45	0.09%	7,380	0	0%	7,380	100%	-	-%
Motilal Oswal Arbitrage Fund	5.54	0.45%	7,500	2,125	39.53%	5,375	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.10	0.19%	130	9	7.44%	121	100%	-	-%
Invesco India Mid Cap Fund	37.36	0.46%	50,548	0	0%	50,548	100%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.56	2.77%	758	62	8.91%	696	18.57%	-	-%
Bandhan Equity Savings Fund	7.94	2.38%	10,750	0	0%	10,750	100%	-	-%
Sundaram Aggressive Hybrid Fund	62.08	0.93%	84,000	-125	-0.15%	84,125	100%	-	-%
Samco Active Momentum Fund	12.48	1.52%	16,891	10,875	180.77%	6,016	100%	-	-%
Sundaram Balanced Advantage Fund	8.68	0.52%	11,750	0	0%	11,750	100%	-	-%
Nippon India Active Momentum Fund	7.02	3.01%	9,500	1,500	18.75%	8,000	100%	-	-%
ICICI Prudential Active Momentum Fund	16.37	1.34%	22,149	7,389	50.06%	14,760	100%	-	-%
Motilal Oswal Nifty Alpha 50 ETF	0.13	2.60%	171	-1	-0.58%	172	100%	-	-%
Union Equity Savings Fund	1.57	1.05%	2,125	0	0%	2,125	100%	-	-%
Motilal Oswal Special Opportunities Fund	1.55	3.55%	2,100	2,100	100%	-	-%	-	-%
LIC MF Small Cap Fund	5.72	0.95%	7,743	7,743	100%	-	-%	-	-%
ITI Banking and Financial Services Fund	2.96	0.98%	4,000	4,000	100%	-	-%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	2.05	2.79%	2,777	2,777	100%	-	-%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	1.82	3.58%	2,458	2,458	100%	-	-%	-	-%
Kotak Nifty Alpha 50 Index Fund	0.20	2.59%	270	270	100%	-	-%	-	-%
TRUSTMF Multi Cap Fund	2.79	1.34%	3,772	3,772	100%	-	-%	-	-%
Mahindra Manulife Banking & Financial Services Fund	7.34	2.42%	9,935	9,935	100%	-	-%	-	-%
Sundaram Multi-Factor Fund	11.02	1.28%	14,910	14,910	100%	-	-%	-	-%
Axis Momentum Fund	38.51	3.11%	52,114	52,114	100%	-	-%	-	-%
Capitalmind Flexi Cap Fund	1.67	1.50%	2,253	2,253	100%	-	-%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	1.78	2.00%	2,413	2,413	100%	-	-%	-	-%
Total:			17,428,162	136,957		17,426,529		17,908,109

80.53% Gain from 52W Low

Mahindra Manulife Small Cap Fund Regular Growth was the highest buyer of 87,000 shares in Aug 2025 constituting 0.17% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 193,375 shares in Aug 2025 constituting 0.38% of the paid up equity of the company.

Shareholding Stock Screeners

80.53% Gain from 52W Low

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

91 MFs bought and 22 MFs sold Multi Commodity Exchange of India Ltd. in the month of Aug 2025 for a net change of 136,957 stocks

Mahindra Manulife Small Cap Fund Regular Growth was the highest buyer of 87,000 shares in Aug 2025 constituting 0.17% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 193,375 shares in Aug 2025 constituting 0.38% of the paid up equity of the company.

Shareholding Stock Screeners