Multi Commodity Exchange of India Ltd
MCXSector: Diversified· ISIN:
INE745G01043· Source: AMFI & PMS DisclosuresInstitutional Holders
56
44 Mutual Funds · 12 PMS
Total Disclosed Value
₹8,602.6 Cr
Across mutual fund portfolios
Average Portfolio Weight
2.96%
Mean weight across all holders
Highest Allocation
15.50%
Holders Category DistributionTop categories holding MCX
PMS Strategy (12)
Equity Scheme - Flexi Cap Fund (7)
Equity Scheme - Large & Mid Cap Fund (5)
Equity Scheme - Small Cap Fund (5)
Equity Scheme - Mid Cap Fund (4)
| ⚔️ | Scheme / Strategy Name | Type | Category | Provider / AMC | Portfolio Weight | Holding Value |
|---|---|---|---|---|---|---|
| — | ALCHEMY W.I.N STRATEGY | PMS | PMS Strategy | PMS Provider | 15.50% | — |
| — | Alchemy Smart Alpha Micro & Small cap | PMS | PMS Strategy | PMS Provider | 14.80% | — |
| — | Alchemy Select Stock | PMS | PMS Strategy | PMS Provider | 8.40% | — |
| — | Alchemy High Growth | PMS | PMS Strategy | PMS Provider | 8.20% | — |
| — | Alchemy Smart Alpha 250 | PMS | PMS Strategy | PMS Provider | 7.80% | — |
| — | Invesco India R.I.S.E Portfolio | PMS | PMS Strategy | PMS Provider | 6.40% | — |
| — | Invesco India Caterpillar Portfolio | PMS | PMS Strategy | PMS Provider | 5.40% | — |
| NJ Momentum Fund | MF | Equity Schemes - Thematic Fund | NJ Mutual Fund | 4.63% | ₹15.9 Cr | |
| — | Motilal Oswal India Growth Strategy | PMS | PMS Strategy | PMS Provider | 4.50% | — |
| — | Value Migration Strategy | PMS | PMS Strategy | PMS Provider | 4.40% | — |
| ICICI Prudential Mid Cap Fund | MF | Equity Schemes - Mid Cap Fund | ICICI Prudential Mutual Fund | 4.33% | ₹344.6 Cr | |
| Motilal Oswal Large and Midcap Fund | MF | Equity Scheme - Large & Mid Cap Fund | Motilal Oswal Mutual Fund | 4.27% | ₹785.7 Cr | |
| — | Motilal Oswal Mid to Mega Strategy | PMS | PMS Strategy | PMS Provider | 3.90% | — |
| Mahindra Manulife Small Cap Fund | MF | Equity Schemes - Small Cap Fund | Mahindra Manulife Mutual Fund | 3.84% | ₹195.3 Cr | |
| Motilal Oswal Flexi Cap Fund | MF | Equity Scheme - Flexi Cap Fund | Motilal Oswal Mutual Fund | 3.69% | ₹522.7 Cr | |
| Invesco India Financial Services Fund | MF | Equity Schemes - Sectoral Fund | Invesco Mutual Fund | 3.66% | ₹67.6 Cr | |
| Invesco India Focused Fund | MF | Equity Schemes - Focused Fund | Invesco Mutual Fund | 2.96% | ₹169 Cr | |
| Union Small Cap Fund | MF | Equity Scheme - Small Cap Fund | Union Mutual Fund | 2.78% | ₹66.7 Cr | |
| The Wealth Company Flexi Cap Fund | MF | Equity Scheme - Flexi Cap Fund | The Wealth Company Mutual Fund | 2.77% | ₹6.7 Cr | |
| Baroda BNP Paribas Innovation Fund | MF | Equity Scheme - Sectoral/ Thematic | Baroda BNP Paribas Mutual Fund | 2.71% | ₹24.2 Cr | |
| SBI MIDCAP FUND | MF | Equity Scheme - Mid Cap Fund | SBI Mutual Fund | 2.59% | ₹624.2 Cr | |
| Nippon India Growth Mid Cap Fund | MF | Equity Scheme - Mid Cap Fund | Nippon India Mutual Fund | 2.28% | ₹1,157.7 Cr | |
| ICICI Prudential Large & Mid Cap Fund | MF | Equity Scheme - Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 2.28% | ₹745.9 Cr | |
| Edelweiss Mid Cap Fund | MF | Equity Scheme - Mid Cap Fund | Edelweiss Mutual Fund | 2.26% | ₹423.1 Cr | |
| SBI SMALL CAP FUND | MF | Equity Scheme - Small Cap Fund | SBI Mutual Fund | 2.22% | ₹888.4 Cr | |
| Invesco India Flexi Cap Fund | MF | Equity Schemes - Flexi Cap Fund | Invesco Mutual Fund | 2.08% | ₹109.6 Cr | |
| — | Next Trillion Dollar Opportunity Strategy | PMS | PMS Strategy | PMS Provider | 2.00% | — |
| — | Motilal Oswal Multifactor Equity Strategy | PMS | PMS Strategy | PMS Provider | 2.00% | — |
| Tata Mid Cap Fund | MF | Equity Scheme - Mid Cap Fund | Tata Mutual Fund | 1.97% | ₹119.2 Cr | |
| Samco Large & Mid Cap Fund | MF | Equity Scheme - Large & Mid Cap Fund | Samco Mutual Fund | 1.87% | ₹2.1 Cr | |
| TRUSTMF SMALL CAP FUND | MF | Equity Scheme - Small Cap Fund | Trust Mutual Fund | 1.85% | ₹52.8 Cr | |
| Tata India Consumer Fund | MF | Equity Scheme - Sectoral/ Thematic | Tata Mutual Fund | 1.72% | ₹48.5 Cr | |
| HSBC Midcap Fund | MF | Equity Schemes - Mid Cap Fund | HSBC Mutual Fund | 1.63% | ₹280 Cr | |
| Samco Active Momentum Fund | MF | Equity Schemes - Thematic Fund | Samco Mutual Fund | 1.55% | ₹11 Cr | |
| Edelweiss Flexi Cap Fund | MF | Equity Scheme - Flexi Cap Fund | Edelweiss Mutual Fund | 1.53% | ₹53.3 Cr | |
| HSBC Value Fund | MF | Equity Schemes - Value Fund | HSBC Mutual Fund | 1.52% | ₹226.1 Cr | |
| BANDHAN FINANCIAL SERVICES FUND | MF | Equity Schemes - Sectoral Fund | Bandhan Mutual Fund | 1.48% | ₹16.5 Cr | |
| LIC MF Children's Fund | MF | Solution Oriented Scheme - Children’s Fund | LIC Mutual Fund | 1.44% | ₹0.2 Cr | |
| DSP India T.I.G.E.R. Fund | MF | Equity Schemes - Thematic Fund | DSP Mutual Fund | 1.41% | ₹88.3 Cr | |
| Sundaram Large and Midcap Fund | MF | Equity Scheme - Large & Mid Cap Fund | Sundaram Mutual Fund | 1.35% | ₹94.5 Cr | |
| ITI Flexi Cap Fund | MF | Equity Scheme - Flexi Cap Fund | ITI Mutual Fund | 1.27% | ₹18.6 Cr | |
| Axis Value Fund | MF | Equity Schemes - Value Fund | Axis Mutual Fund | 1.26% | ₹21 Cr | |
| JM Flexi Cap Fund | MF | Equity Schemes - Flexi Cap Fund | JM Financial Mutual Fund | 1.24% | ₹64 Cr | |
| LIC MF Dividend Yield Fund | MF | Equity Scheme - Dividend Yield Fund | LIC Mutual Fund | 1.24% | ₹9.4 Cr | |
| JioBlackRock Flexi Cap Fund | MF | Equity Schemes - Flexi Cap Fund | Jio BlackRock Mutual Fund | 1.13% | ₹36.9 Cr | |
| HDFC Value Fund | MF | Equity Scheme - Value Fund | HDFC Mutual Fund | 1.12% | ₹85.1 Cr | |
| DSP Flexi Cap Fund | MF | Equity Scheme - Flexi Cap Fund | DSP Mutual Fund | 1.11% | ₹136.1 Cr | |
| Nippon India Small Cap Fund | MF | Equity Scheme - Small Cap Fund | Nippon India Mutual Fund | 0.95% | ₹753.8 Cr | |
| BANK OF INDIA SMALL CAP FUND | MF | Equity Scheme - Small Cap Fund | Bank of India Mutual Fund | 0.87% | ₹24.5 Cr | |
| Edelweiss Equity Savings Fund | MF | Hybrid Scheme - Equity Savings | Edelweiss Mutual Fund | 0.85% | ₹13 Cr | |
| UTI Large & Mid Cap Fund | MF | Equity Scheme - Large & Mid Cap Fund | UTI Mutual Fund | 0.82% | ₹52.5 Cr | |
| Edelweiss Financial Services Fund | MF | Equity Scheme - Sectoral/ Thematic | Edelweiss Mutual Fund | 0.65% | ₹1.8 Cr | |
| SBI FLEXICAP FUND | MF | Equity Scheme - Flexi Cap Fund | SBI Mutual Fund | 0.60% | ₹136.8 Cr | |
| Bajaj Finserv Flexi Cap Fund | MF | Equity Scheme - Flexi Cap Fund | Bajaj Finserv Mutual Fund | 0.42% | ₹32.4 Cr | |
| Mirae Asset ELSS Tax Saver Fund | MF | Equity Schemes - ELSS- Tax Saver Fund | Mirae Asset Mutual Fund | 0.28% | ₹73 Cr | |
| WhiteOak Capital Mid Cap Fund | MF | Equity Schemes - Mid Cap Fund | WhiteOak Capital Mutual Fund | 0.06% | ₹4.2 Cr |
Institutional Holding Data Source: Compiled from publicly disclosed monthly mutual fund portfolio statements and PMS factsheets in accordance with SEBI disclosure guidelines. For informational and analytical purposes only; does not constitute investment advice, equity research, or a recommendation to buy, sell, or hold any security.
Abundance Financial Services (ARN-251838, AMFI Registered Mutual Fund Distributor) · Atin Kumar Agrawal (APRN04279, APMI Registered PMS Distributor). Mutual Fund investments are subject to market risks, read all scheme related documents carefully.