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Moneycontrol
SENSEX NIFTY

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

Sep 30, 16:00
1728.65 -59.55 (-3.33%)
Volume
AVERAGE VOLUME
5-Day
91,101
10-Day
67,285
30-Day
48,161
16,533
  • Prev. Close

    1788.20

  • Open Price

    1799.00

  • Bid Price (Qty.)

    1723.00 (1)

  • Offer Price (Qty.)

    1729.80 (5)

NSE Live

Sep 30, 15:59
1722.80 -65.60 (-3.67%)
Volume
AVERAGE VOLUME
5-Day
474,885
10-Day
416,248
30-Day
407,371
256,728
  • Prev. Close

    1788.40

  • Open Price

    1788.30

  • Bid Price (Qty.)

    1722.80 (19)

  • Offer Price (Qty.)

    0.00 (0)

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 Jun '20 Mar '20 Dec '19 Sep '19 Jun '19 Mar '19
  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) - - - - - - 8,099 7,801
ABSL Arbitrage Fund - D (G) - - - - - - 20,504 17,424
ABSL Dividend Yield Fund (G) 553.83 104,822 2.43% - - 112,234 117,373 111,909
ABSL Dividend Yield Fund - D (G) 31.99 6,055 2.43% - - 5,773 5,829 5,413
ABSL Pure Value - Direct (G) - - - - - - 94,415 91,768
ABSL Pure Value Fund (G) - - - - - - 508,676 468,773
ABSL Small Cap Fund (G) 1,354.80 340,837 3.23% - - 205,895 191,977 171,573
ABSL Small Cap Fund - D (G) 285.58 71,845 3.23% - - 53,179 50,010 43,965
Axis Equity Saver Fund - Direct (G) - - - - - - 179 150
Axis Equity Saver Fund - Regular (G) - - - - - - 4,379 3,547
Axis Long Term Equity - Direct (G) 2,980.81 323,016 1.39% - 209,531 187,705 182,122 158,328
Axis Long Term Equity Fund (G) 10,000.00 1,725,869 1.39% - 1,429,677 1,380,996 1,436,038 1,392,206
Axis Regular Saver Fund (G) - - - - 7,801 16,335 18,685 20,581
Axis Regular Saver Fund - Direct (G) - - - - 311 598 635 657
Axis Small Cap Fund (G) 1,395.33 178,400 1.64% - - - - -
Axis Small Cap Fund - Direct (G) 729.50 93,270 1.64% - - - - -
Baroda Bank & Financial Serv. (G) - - - - - 6,605 - -
Baroda Pioneer Bank&Fin.-Direct (G) - - - - - 261 - -
Baroda Pioneer ELSS 96 - Plan B Dir (G) - - - - - 914 - -
Baroda Pioneer ELSS 96 - Plan-A (G) - - - - - 16,895 - -
Baroda Pioneer Mid-cap Fund (G) - - - - - 6,265 - -
Baroda Pioneer Mid-cap Fund -Direct (G) - - - - - 492 - -
BNP Paribas Conser. Hybrid (G) - - - - 15,107 - 14,068 19,604
BNP Paribas Conser. Hybrid - D (G) - - - - 111 - 77 100
BNP Paribas Large Cap Fund (G) - - - - 133,818 69,586 36,512 111,256
BNP Paribas Large Cap Fund - D (G) - - - - 13,358 6,821 3,429 10,037
BNP Paribas Mid Cap Fund (G) - - - - 144,835 80,552 89,435 95,744
BNP Paribas Mid Cap Fund -Dir (G) - - - - 13,809 7,604 8,475 8,777
BOI AXA Eqty Debt Rebalancer-DP (G) - - - - - - - 445
BOI AXA Eqty Debt Rebalancer-RP (G) - - - - - - - 6,002
DSP Arbitrage Fund - Direct (G) - - - - - - 45,176 19,118
DSP Arbitrage Fund - Regular (G) - - - - - - 40,146 18,761
DSP Dynamic Asset Allocation - DP (G) - - - - - - 549 53
DSP Dynamic Asset Allocation - RP (G) - - - - - - 10,106 1,047
DSP Equity Savings Fund - Direct (G) - - - - - - 10,301 9,977
DSP Equity Savings Fund - Regular (G) - - - - - - 16,057 16,555
Edelweiss Arbitrage Fund - Dir (G) - - - - - - - 26,141
Edelweiss Arbitrage Fund - Reg (G) - - - - - - - 18,818
HDFC Arbitrage Fund - Direct (G) - - - - - - 162 235
HDFC Arbitrage Fund - RP (G) - - - - - - 434 635
HDFC Arbitrage Fund - WP (G) - - - - - - 74,740 98,470
HDFC Arbitrage Fund - WP - DP (G) - - - - - - 149,989 214,492
HDFC Capital Builder Value Fund (G) 2,590.13 133,148 0.66% - - - - -
HDFC Capital Builder Value Fund - D (G) 717.18 36,867 0.66% - - - - -
HDFC Equity Savings Fund (G) - - - - - - 230,509 227,348
HDFC Equity Savings Fund - Direct Plan ( - - - - - - 34,366 31,621
ICICI Pru Banking & Finserv (G) - - - - - - 203,723 196,090
ICICI Pru Banking & Finserv - D (G) - - - - - - 58,705 50,070
ICICI Pru Smallcap Fund - D (G) - - - - - 5,812 793 -
ICICI Pru Smallcap Fund - IP (G) - - - - - - - -
ICICI Pru Smallcap Fund - RP (G) - - - - - 35,744 5,453 -
ICICI Prudential Equity & Debt (G) - - - - - - 55,969 58,172
ICICI Prudential Equity & Debt - D (G) - - - - - - 6,240 6,084
IDFC Arbitrage Fund - Direct (G) - - - - - - - 1,955
IDFC Arbitrage Fund - Regular (G) - - - - - - - 1,848
IDFC Multi Cap Fund (G) - - - - - - 953,473 917,748
IDFC Multi Cap Fund - D (G) - - - - - - 101,804 98,310
Indiabulls Arbitrage Fund-Dir (AD) - - - - - - 2,679 -
Indiabulls Arbitrage Fund-Dir (G) - - - - - - 2,679 -
Indiabulls Arbitrage Fund-Reg (G) - - - - - - 670 -
Invesco India Arbitrage -Dir (G) - - - - - - 14,378 -
Invesco India Arbitrage Fund (G) - - - - - - 36,604 -
Invesco India Contra (G) - - - - - - 276,138 263,970
Invesco India Contra - Dir (G) - - - - - - 61,150 54,904
Invesco India Financial Services (G) - - - - - - 13,999 13,868
Invesco India Financial Services - D (G) - - - - - - 1,607 1,363
Invesco India Multicap (G) - - - - - - 134,367 143,569
Invesco India Multicap - D (G) - - - - - - 11,228 12,016
JM Arbitrage Fund (G) - - - - - - 43,853 78,122
JM Arbitrage Fund - D (G) - - - - - - 43,439 852,640
JM Multicap Fund (G) - - - - - - 76,229 -
JM Multicap Fund - D (G) - - - - - - 252 -
L&T Midcap Fund (G) - - - - - - 580,068 282,451
L&T Midcap Fund -Direct (G) - - - - - - 154,440 73,152
Mahindra Manulife Equity Savings Dhan Sa - - - - - - 538 490
Mahindra Manulife Equity Savings Dhan Sa - - - - - - 56,325 56,049
Nippon ETF Dividend Opportunities 1.76 82 0.60% - - - - -
Nippon Small Cap - Direct (G) 1,147.31 96,510 1.08% - - - 144,283 114,042
Nippon Small Cap Fund (G) 5,810.25 488,751 1.08% - - - 736,898 589,884
PGIM India Arbitrage Fund-DP (G) - - - - - - 40,382 73,597
PGIM India Arbitrage Fund-RP (G) - - - - - - 13,841 39,271
PP Long Term Equity Fund -DP (G) 2,135.90 246,213 1.48% - - - - -
PP Long Term Equity Fund -RP (G) 900.25 103,775 1.48% - - - - -
Principal Balanced Advantage (G) - - - - - - 108,404 54,346
Principal Balanced Advantage - D (G) - - - - - - 5,569 2,299
SBI Arbitrage Oppor. - Direct (G) - - - - - - 65,366 71,951
SBI Arbitrage Oppor. Fund (G) - - - - - - 40,249 42,565
SBI Contra Fund (G) - - - - - 284,417 295,726 274,656
SBI Contra Fund - Direct (G) - - - - - 12,665 12,329 10,753
SBI Infrastructure Fund - (G) - - - - 85,439 101,973 119,265 181,670
SBI Infrastructure Fund - D (G) - - - - 4,795 5,685 6,271 8,461
SBI Long Term Advantage-Sr1-DP (G) 1.84 744 5.19% - 1,065 1,657 1,659 1,550
SBI Long Term Advantage-Sr1-RP (G) 20.95 8,477 5.19% - 11,776 17,966 18,436 17,575
SBI Long Term Advantage-Sr2-DP (G) 1.19 479 5.16% - 688 1,136 1,133 1,063
SBI Long Term Advantage-Sr2-RP (G) 19.02 7,651 5.16% - 10,321 15,525 15,824 15,294
SBI LTAF-Sr-6 Direct (G) - - - - - - 953 1,581
SBI LTAF-Sr-6 Regular (G) - - - - - - 26,310 43,749
SBI Magnum Tax Gain (G) - - - - 996,267 980,582 1,001,103 949,037
SBI Magnum Tax Gain - Direct (G) - - - - 63,710 62,128 62,811 57,796
Tata Bkg & Fin Serv. Fund - Direct (G) - - - - - 7,638 - -
Tata Bkg & Fin Serv. Fund - Regular (G) - - - - - 30,415 - -
Tata Equity Savings Fund (G) - - - - - - 13,128 -
Tata Equity Savings Fund - D (G) - - - - - - 1,985 -
Union Equity Fund (G) - - - - - 22,191 15,504 14,325
Union Equity Fund - Direct (G) - - - - - 977 773 750
Union SCF -DP (G) - - - - - 1,781 2,577 3,152
Union SCF -RP (G) - - - - - 75,776 100,708 93,171
Union Tax Saver - Direct (G) - - - - - 421 - -
Union Tax Saver Scheme (G) - - - - - 14,825 - -
UTI Arbitrage Fund (G) - - - - - - - 5,033
UTI Arbitrage Fund - Direct (G) - - - - - - - 5,364
UTI Core Equity Fund (G) - - - - - - 106,947 102,560
UTI Core Equity Fund - D (G) - - - - - - 5,274 5,041
UTI Hybrid Equity Fund (G) - - - - - - 559,939 527,786
UTI Hybrid Equity Fund - D (G) - - - - - - 27,027 25,185
UTI LTEF (Tax Saving) (G) - - - - - - 75,179 70,287
UTI LTEF (Tax Saving) - Direct (G) - - - - - - 4,704 4,213
UTI Mid Cap (G) - - - - - - 223,203 214,266
UTI Mid Cap - Direct (G) - - - - - - 22,331 21,127
UTI Multi Asset Fund - D (G) - - - - - - - 5,279
UTI Multi Asset Fund - R (G) - - - - - - - 92,511
UTI Retirement Benefit Pension - D - - - - - - 5,713 5,314
UTI Retirement Benefit Pension - R - - - - - - 181,306 168,876
UTI Value Opportunities Fund (G) - - - - - - 223,264 212,262
UTI Value Opportunities Fund - D (G) - - - - - - 15,118 14,148
Total - 3,966,811 - 0 3,142,419 3,838,024 10,601,747 10,733,992
Scheme Name Jun '20 Mar '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Dividend Yield Fund (G) 553.83 104,822 2.43% -
ABSL Dividend Yield Fund - D (G) 31.99 6,055 2.43% -
ABSL Small Cap Fund (G) 1,354.80 340,837 3.23% -
ABSL Small Cap Fund - D (G) 285.58 71,845 3.23% -
Axis Long Term Equity - Direct (G) 2,980.81 323,016 1.39% -
Axis Long Term Equity Fund (G) 10,000.00 1,725,869 1.39% -
Axis Small Cap Fund (G) 1,395.33 178,400 1.64% -
Axis Small Cap Fund - Direct (G) 729.50 93,270 1.64% -
HDFC Capital Builder Value Fund (G) 2,590.13 133,148 0.66% -
HDFC Capital Builder Value Fund - D (G) 717.18 36,867 0.66% -
Nippon ETF Dividend Opportunities 1.76 82 0.60% -
Nippon Small Cap - Direct (G) 1,147.31 96,510 1.08% -
Nippon Small Cap Fund (G) 5,810.25 488,751 1.08% -
PP Long Term Equity Fund -DP (G) 2,135.90 246,213 1.48% -
PP Long Term Equity Fund -RP (G) 900.25 103,775 1.48% -
SBI Long Term Advantage-Sr1-DP (G) 1.84 744 5.19% -
SBI Long Term Advantage-Sr1-RP (G) 20.95 8,477 5.19% -
SBI Long Term Advantage-Sr2-DP (G) 1.19 479 5.16% -
SBI Long Term Advantage-Sr2-RP (G) 19.02 7,651 5.16% -
Total 0 0
Scheme Name Jun '20 Mar '20
  Asset (Rs. cr.) No. of share % No. of share
Scheme Name Jun '20 Mar '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.