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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

Nov 30, 16:01
1562.75 -3.70 (-0.24%)
Volume
AVERAGE VOLUME
5-Day
13,189
10-Day
11,447
30-Day
32,414
8,367
  • Prev. Close

    1566.45

  • Open Price

    1566.45

  • Bid Price (Qty.)

    1560.10 (5)

  • Offer Price (Qty.)

    1570.00 (10)

NSE Live

Nov 30, 15:57
1562.35 -5.25 (-0.33%)
Volume
AVERAGE VOLUME
5-Day
302,731
10-Day
280,759
30-Day
493,065
164,554
  • Prev. Close

    1567.60

  • Open Price

    1565.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1562.35 (37)

Mutual Funds Holding

Stocks attracting Fund Managers
Multi Commodity Exchange of India traded by Mutual Fund Schemes
Check out MF Action in another Stock:
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Scheme Name Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G) - - - 72,953 57,977 54,471 42,828 -
ABSL Arbitrage Fund - D (G) - - - 108,942 91,476 91,994 88,854 -
ABSL Dividend Yield Fund - DP - (G) - - - 8,579 7,858 7,738 7,466 5,748
ABSL Dividend Yield Fund - DP - (IDCW) - - - 8,579 7,858 7,738 7,466 5,748
ABSL Dividend Yield Fund - RP - (G) - - - 108,726 101,497 101,835 102,381 96,429
ABSL Dividend Yield Fund - RP - (IDCW) - - - 108,726 101,497 101,835 102,381 96,429
ABSL Pure Value - Direct (G) - - - 14,754 37,776 - 23,526 -
ABSL Pure Value Fund (G) - - - 119,834 304,831 - 188,260 -
ABSL Small Cap Fund (G) - - - - 8,382 145,667 164,972 29,898
ABSL Small Cap Fund - D (G) - - - - 1,622 28,197 32,348 155,563
Axis Nifty Smallcap 50 Index Fund-DP-(G) - - - 2,524 627 - - -
Axis Nifty Smallcap 50 Index Fund-DP-(ID - - - 2,524 627 - - -
Axis Nifty Smallcap 50 Index Fund-RP-(G) - - - 3,971 484 - - -
Axis Nifty Smallcap 50 Index Fund-RP-(ID - - - 3,971 484 - - -
Axis Small Cap Fund (G) 5,147.54 139,380 0.33% 152,805 146,036 154,758 163,285 155,208
Axis Small Cap Fund - Direct (G) 4,959.77 134,295 0.33% 142,953 128,573 123,293 115,043 99,693
DSP Arbitrage Fund - Direct (G) - - - 28,159 - 7,425 6,681 -
DSP Arbitrage Fund - Regular (G) - - - 11,443 - 3,138 2,856 -
DSP Dynamic Asset Allocation - DP (G) - - - 2,194 - - - -
DSP Dynamic Asset Allocation - RP (G) - - - 15,186 - - - -
DSP Equity Savings Fund - Direct (G) - - - 2,737 - - - -
DSP Equity Savings Fund - Regular (G) - - - 8,511 - - - -
HDFC Capital Builder Value Fund (G) - - - - - - - 175,433
HDFC Capital Builder Value Fund - D (G) - - - - - - - 49,342
HDFC Small Cap Fund (G) - - - - - - 237,134 221,873
HDFC Small Cap Fund - Direct (G) - - - - - - 116,683 106,800
HDFC Tax Saver (G) - - - - - - 339,871 336,547
HDFC Tax Saver - Direct (G) - - - - - - 38,979 38,185
ICICI Pru Banking & Finserv (G) - - - 170,943 63,010 - - -
ICICI Pru Banking & Finserv - D (G) - - - 85,076 27,593 - - -
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 158,874 95,678 120,827 104,540 -
ICICI Pru Equity-Arbitrage- RP (G) - - - 106,625 59,771 70,618 56,229 -
ICICI Pru Smallcap Fund - D (G) - - - 270,495 226,162 154,550 53,553 38,718
ICICI Pru Smallcap Fund - RP (G) - - - 562,542 527,084 442,172 258,610 198,854
ICICI Pru Smallcap Fund - RP (IDCW) - - - 562,542 527,084 442,172 258,610 198,854
L&T Midcap Fund (G) 5,103.58 456,443 1.09% 478,620 454,496 470,061 - -
L&T Midcap Fund -Direct (G) 1,439.37 128,731 1.09% 135,066 127,815 131,299 - -
L&T Arbitrage Oppor. - Direct (G) 904.97 69,056 0.93% 115,798 34,925 1,416 - -
L&T Arbitrage Oppor. - Regular (G) 1,757.11 134,081 0.93% 173,302 47,615 1,741 - -
L&T Equity Savings Fund - DP - (G) 13.99 2,479 2.16% 2,864 753 - - -
L&T Equity Savings Fund - DP - (MIDCW) 13.99 2,479 2.16% 2,864 753 - - -
L&T Equity Savings Fund - DP - (QIDCW) 13.99 2,479 2.16% 2,864 - - - -
L&T Equity Savings Fund - RP - (G) 178.06 31,556 2.16% 31,690 5,836 - - -
L&T Equity Savings Fund - RP - (MIDCW) 178.06 31,556 2.16% 31,690 5,836 - - -
L&T Equity Savings Fund - RP - (QIDCW) 178.06 31,556 2.16% 31,690 5,836 - - -
Nippon Balanced Advantage - Direct (G) - - - 15,209 10,221 - 4,472 3,910
Nippon Balanced Advantage Fund (G) - - - 223,404 152,228 - 76,947 81,984
Nippon ETF Dividend Opportunities - - - 363 255 - 86 69
Nippon Multi Cap - Direct (G) - - - 14,459 13,108 - 17,747 17,658
Nippon Multi Cap - RP (G) - - - 163,949 149,821 - 213,732 220,862
Nippon Small Cap - Direct (G) - - - 340,579 255,026 - 117,014 98,333
Nippon Small Cap Fund (G) - - - 1,314,728 1,013,671 - 510,408 453,729
PPFAS FCF -DP - (G) - - - 1,532,396 - 1,445,621 1,394,308 1,409,572
PPFAS FCF -RP - (G) - - - 921,197 - 818,683 758,632 730,858
SBI Arbitrage Oppor. - Direct (G) - - - 8,904 9,236 7,411 7,069 -
SBI Arbitrage Oppor. Fund (G) - - - 9,179 8,200 5,782 4,361 -
SBI Long Term Equity Fund - DP (G) - - - 84,495 77,989 38,824 41,865 40,053
SBI Long Term Equity Fund - DP (IDCW) - - - 84,495 77,989 38,824 41,865 40,053
SBI Long Term Equity Fund - RP (G) - - - 943,234 921,129 478,964 542,309 531,075
SBI Long Term Equity Fund - RP (IDCW) - - - 943,234 921,129 478,964 542,309 531,075
Total - 1,164,091 - 10,451,441 6,817,854 5,976,018 6,785,680 6,168,553
Scheme Name Sep '22 Jun '22
  Asset (Rs. cr.) No. of share % No. of share
Scheme Name Sep '22 Jun '22
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) - - - 72,953
ABSL Arbitrage Fund - D (G) - - - 108,942
ABSL Dividend Yield Fund - DP - (G) - - - 8,579
ABSL Dividend Yield Fund - DP - (IDCW) - - - 8,579
ABSL Dividend Yield Fund - RP - (G) - - - 108,726
ABSL Dividend Yield Fund - RP - (IDCW) - - - 108,726
ABSL Pure Value - Direct (G) - - - 14,754
ABSL Pure Value Fund (G) - - - 119,834
Axis Nifty Smallcap 50 Index Fund-DP-(G) - - - 2,524
Axis Nifty Smallcap 50 Index Fund-DP-(ID - - - 2,524
Axis Nifty Smallcap 50 Index Fund-RP-(G) - - - 3,971
Axis Nifty Smallcap 50 Index Fund-RP-(ID - - - 3,971
Axis Small Cap Fund (G) 5,147.54 139,380 0.33% 152,805
Axis Small Cap Fund - Direct (G) 4,959.77 134,295 0.33% 142,953
DSP Arbitrage Fund - Direct (G) - - - 28,159
DSP Arbitrage Fund - Regular (G) - - - 11,443
DSP Dynamic Asset Allocation - DP (G) - - - 2,194
DSP Dynamic Asset Allocation - RP (G) - - - 15,186
DSP Equity Savings Fund - Direct (G) - - - 2,737
DSP Equity Savings Fund - Regular (G) - - - 8,511
ICICI Pru Banking & Finserv (G) - - - 170,943
ICICI Pru Banking & Finserv - D (G) - - - 85,076
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 158,874
ICICI Pru Equity-Arbitrage- RP (G) - - - 106,625
ICICI Pru Smallcap Fund - D (G) - - - 270,495
ICICI Pru Smallcap Fund - RP (G) - - - 562,542
ICICI Pru Smallcap Fund - RP (IDCW) - - - 562,542
L&T Midcap Fund (G) 5,103.58 456,443 1.09% 478,620
L&T Midcap Fund -Direct (G) 1,439.37 128,731 1.09% 135,066
L&T Arbitrage Oppor. - Direct (G) 904.97 69,056 0.93% 115,798
L&T Arbitrage Oppor. - Regular (G) 1,757.11 134,081 0.93% 173,302
L&T Equity Savings Fund - DP - (G) 13.99 2,479 2.16% 2,864
L&T Equity Savings Fund - DP - (MIDCW) 13.99 2,479 2.16% 2,864
L&T Equity Savings Fund - DP - (QIDCW) 13.99 2,479 2.16% 2,864
L&T Equity Savings Fund - RP - (G) 178.06 31,556 2.16% 31,690
L&T Equity Savings Fund - RP - (MIDCW) 178.06 31,556 2.16% 31,690
L&T Equity Savings Fund - RP - (QIDCW) 178.06 31,556 2.16% 31,690
Nippon Balanced Advantage - Direct (G) - - - 15,209
Nippon Balanced Advantage Fund (G) - - - 223,404
Nippon ETF Dividend Opportunities - - - 363
Nippon Multi Cap - Direct (G) - - - 14,459
Nippon Multi Cap - RP (G) - - - 163,949
Nippon Small Cap - Direct (G) - - - 340,579
Nippon Small Cap Fund (G) - - - 1,314,728
PPFAS FCF -DP - (G) - - - 1,532,396
PPFAS FCF -RP - (G) - - - 921,197
SBI Arbitrage Oppor. - Direct (G) - - - 8,904
SBI Arbitrage Oppor. Fund (G) - - - 9,179
SBI Long Term Equity Fund - DP (G) - - - 84,495
SBI Long Term Equity Fund - DP (IDCW) - - - 84,495
SBI Long Term Equity Fund - RP (G) - - - 943,234
SBI Long Term Equity Fund - RP (IDCW) - - - 943,234
Total 1497.12 1164091 17.66 10451441
Scheme Name Sep '22 Jun '22
  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.