Multi Commodity Exchange of India Ltd.

BSE: 534091 | NSE: MCX |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE745G01035 | SECTOR: Miscellaneous

BSE Live

Jun 24, 16:00
1512.00 23.70 (1.59%)
Volume
AVERAGE VOLUME
5-Day
104,590
10-Day
57,166
30-Day
35,426
8,953
  • Prev. Close

    1488.30

  • Open Price

    1492.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jun 24, 15:59
1513.85 25.05 (1.68%)
Volume
AVERAGE VOLUME
5-Day
203,477
10-Day
147,062
30-Day
219,912
174,781
  • Prev. Close

    1488.80

  • Open Price

    1491.90

  • Bid Price (Qty.)

    1513.85 (572)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
Multi Commodity Exchange of India traded by Mutual Fund Schemes
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Scheme Name Mar '21 Dec '20 Sep '20 Jun '20 Mar '20 Dec '19
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL Dividend Yield Fund (G) 686.47 105,265 2.32% 107,025 113,067 104,822 - -
ABSL Dividend Yield Fund - D (G) 39.85 6,111 2.32% 6,348 6,722 6,055 - -
ABSL Small Cap Fund (G) 406.08 56,633 2.11% 281,350 274,344 340,837 - -
ABSL Small Cap Fund - D (G) 2,095.20 292,202 2.11% 55,992 55,569 71,845 - -
Axis Long Term Equity - Direct (G) - - - 132,644 - 323,016 - 209,531
Axis Long Term Equity Fund (G) - - - 616,016 - 1,725,869 - 1,429,677
Axis Regular Saver Fund (G) - - - - - - - 7,801
Axis Regular Saver Fund - Direct (G) - - - - - - - 311
Axis Small Cap Fund (G) 2,541.05 167,953 1.00% 169,497 174,143 178,400 - -
Axis Small Cap Fund - Direct (G) 1,529.00 101,061 1.00% 92,613 91,609 93,270 - -
BNP Paribas Conser. Hybrid (G) - - - - - - - 15,107
BNP Paribas Conser. Hybrid - D (G) - - - - - - - 111
BNP Paribas Large Cap Fund (G) - - - - - - - 133,818
BNP Paribas Large Cap Fund - D (G) - - - - - - - 13,358
BNP Paribas Mid Cap Fund (G) - - - - - - - 144,835
BNP Paribas Mid Cap Fund -Dir (G) - - - - - - - 13,809
HDFC Capital Builder Value Fund (G) 3,544.35 201,470 0.86% 97,215 112,219 133,148 - -
HDFC Capital Builder Value Fund - D (G) 931.86 52,969 0.86% 24,334 29,784 36,867 - -
HDFC Small Cap Fund (G) 6,693.13 243,314 0.55% - - - - -
HDFC Small Cap Fund - Direct (G) 3,147.19 114,409 0.55% - - - - -
HDFC Tax Saver (G) 7,215.49 357,686 0.75% 223,012 226,712 - - -
HDFC Tax Saver - Direct (G) 795.98 39,458 0.75% 24,103 24,291 - - -
ICICI Pru Long Term Equity (Tax Svng)-G 7,432.47 49,126 0.10% - - - - -
ICICI Pru Long Term Equity-Tax Svng-DP-G 782.76 5,174 0.10% - - - - -
ICICI Pru Smallcap Fund - D (G) 320.69 45,360 2.14% 32,573 25,346 - - -
ICICI Pru Smallcap Fund - RP (G) 1,612.15 228,031 2.14% 144,438 111,222 - - -
L&T Midcap Fund (G) 4,916.15 601,135 1.85% 595,725 - - - -
L&T Midcap Fund -Direct (G) 1,346.24 164,615 1.85% 163,930 - - - -
L&T Large and Midcap (G) - - - - 145,542 - - -
L&T Large and Midcap Fund - D (G) - - - - 11,426 - - -
Nippon ETF Dividend Opportunities 2.44 69 0.43% - - 82 - -
Nippon Small Cap - Direct (G) 2,025.20 70,945 0.53% - - 96,510 - -
Nippon Small Cap Fund (G) 9,695.83 339,654 0.53% - - 488,751 - -
PPFAS FCF -DP - (G) 4,963.69 1,512,450 4.61% 1,019,213 376,169 246,213 - -
PPFAS FCF -RP - (G) 2,401.14 731,634 4.61% 447,893 157,820 103,775 - -
SBI Infrastructure Fund - (G) - - - - - - - 85,439
SBI Infrastructure Fund - D (G) - - - - - - - 4,795
SBI Long Term Advantage-Sr1-DP (G) - - - - 445 744 - 1,065
SBI Long Term Advantage-Sr1-RP (G) - - - - 5,413 8,477 - 11,776
SBI Long Term Advantage-Sr2-DP (G) - - - - 308 479 - 688
SBI Long Term Advantage-Sr2-RP (G) - - - - 4,978 7,651 - 10,321
SBI Magnum Tax Gain (G) 8,606.70 557,620 0.98% - - - - 996,267
SBI Magnum Tax Gain - Direct (G) 626.36 40,581 0.98% - - - - 63,710
Total - 6,084,925 - 4,233,921 1,947,129 3,966,811 0 3,142,419
Scheme Name Mar '21 Dec '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Small Cap Fund - D (G) 2,095.20 292,202 2.11% 55,992
Axis Small Cap Fund - Direct (G) 1,529.00 101,061 1.00% 92,613
HDFC Capital Builder Value Fund (G) 3,544.35 201,470 0.86% 97,215
HDFC Capital Builder Value Fund - D (G) 931.86 52,969 0.86% 24,334
HDFC Small Cap Fund (G) 6,693.13 243,314 0.55% -
HDFC Small Cap Fund - Direct (G) 3,147.19 114,409 0.55% -
HDFC Tax Saver (G) 7,215.49 357,686 0.75% 223,012
HDFC Tax Saver - Direct (G) 795.98 39,458 0.75% 24,103
ICICI Pru Long Term Equity (Tax Svng)-G 7,432.47 49,126 0.10% -
ICICI Pru Long Term Equity-Tax Svng-DP-G 782.76 5,174 0.10% -
ICICI Pru Smallcap Fund - D (G) 320.69 45,360 2.14% 32,573
ICICI Pru Smallcap Fund - RP (G) 1,612.15 228,031 2.14% 144,438
L&T Midcap Fund (G) 4,916.15 601,135 1.85% 595,725
L&T Midcap Fund -Direct (G) 1,346.24 164,615 1.85% 163,930
Nippon ETF Dividend Opportunities 2.44 69 0.43% -
Nippon Small Cap - Direct (G) 2,025.20 70,945 0.53% -
Nippon Small Cap Fund (G) 9,695.83 339,654 0.53% -
PPFAS FCF -DP - (G) 4,963.69 1,512,450 4.61% 1,019,213
PPFAS FCF -RP - (G) 2,401.14 731,634 4.61% 447,893
SBI Magnum Tax Gain (G) 8,606.70 557,620 0.98% -
SBI Magnum Tax Gain - Direct (G) 626.36 40,581 0.98% -
Total 0 0
Scheme Name Mar '21 Dec '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Dividend Yield Fund (G) 686.47 105,265 2.32% 107,025
ABSL Dividend Yield Fund - D (G) 39.85 6,111 2.32% 6,348
ABSL Small Cap Fund (G) 406.08 56,633 2.11% 281,350
Axis Long Term Equity - Direct (G) - - - 132,644
Axis Long Term Equity Fund (G) - - - 616,016
Axis Small Cap Fund (G) 2,541.05 167,953 1.00% 169,497
Total 1134.4 335962 7.75 1312880
Scheme Name Mar '21 Dec '20
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.