2506.80 -6.30 (-0.25%)

35.56% Fall from 52W High

760.5K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

Dividend
Colgate-Palmolive (India) Ltd. last dividend of ₹27.00 per share was given on 28 May 2025 See details
MF Apr-2022 Mar-2022 Feb-2022
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 %
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 3.60 1.85% 21,765 440 2.06% 21,325 2.15% 20,877 5.88%
DSP Quant Fund Regular Growth 19.00 1.45% 114,846 -12,186 -9.59% 127,032 0.59% 126,288 3.96%
Nippon India ETF BSE Sensex Next 50 0.31 1.46% 1,854 0 0% 1,854 0.05% 1,853 0%
Nippon India ETF Nifty Next 50 Junior BeES 47.01 1.85% 284,100 -2,351 -0.82% 286,451 8.58% 263,816 3.96%
Nippon India ETF Nifty 100 0.43 0.25% 2,589 2 0.08% 2,587 -2.82% 2,662 2.07%
LIC MF Nifty 100 ETF 1.36 0.25% 8,205 -7 -0.09% 8,212 -1.17% 8,309 0.23%
Nippon India ETF Nifty Dividend Opportunities 50 0.15 0.97% 886 221 33.23% 665 130.10% 289 7.84%
Nippon India ETF Nifty India Consumption 0.38 1.20% 2,321 0 0% 2,321 0.39% 2,312 1.54%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.51 0.03% 9,100 9,100 100% 0 -100% 32,900 -53.69%
Bandhan Nifty 100 Index Fund Regular Growth 0.08 0.25% 465 26 5.92% 439 22.63% 358 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 46.72 1.28% 282,400 0 0% 282,400 0% 282,400 0%
Tata Ethical Fund Regular Growth 16.88 1.35% 102,020 0 0% 102,020 0% 102,020 0%
Tata Large Cap Fund Growth 11.58 0.99% 70,000 0 0% 70,000 2.94% 68,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 49.64 1.16% 300,000 0 0% 300,000 0% 300,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 182.00 3.67% 1,100,000 0 0% 1,100,000 -15.38% 1,300,000 -23.53%
SBI Multi Asset Allocation Fund Regular Growth 2.25 0.40% 13,600 0 0% 13,600 0% 13,600 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -11,550 -100% 11,550 -81.67% 63,000 -11.76%
SBI Arbitrage Opportunities Fund Regular Growth 6.31 0.08% 38,150 -9,450 -19.85% 47,600 -40.61% 80,150 116.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.23 0.03% 25,550 -162,750 -86.43% 188,300 0% 188,300 -18.73%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -350 -100% 350 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -4,900 -100% 4,550 0% 20,300 -71.57%
ICICI Prudential Nifty Next 50 Index Fund Growth 39.90 1.85% 241,133 -1,122 -0.46% 242,255 11.71% 216,855 5.41%
LIC MF Nifty Next 50 Index Growth 1.04 1.84% 6,277 -22 -0.35% 6,299 4.95% 6,002 0.22%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0.06 0.00% 350 350 100% 0 -100% 9,450 -69.32%
UTI Nifty Next 50 ETF 12.08 1.85% 73,026 70 0.10% 72,956 6.07% 68,782 1.16%
UTI Nifty Next 50 Index Fund Regular Growth 31.83 1.85% 192,383 3,849 2.04% 188,534 9.00% 172,965 4.08%
Mahindra Manulife Consumption Fund Regular Growth 0.66 1.38% 4,000 0 0% 4,000 -20% 5,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 113,050 -56.64%
LIC MF Dividend Yield Fund Regular Growth 1.31 1.41% 7,944 0 0% 7,944 0% 7,944 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.47% 468 0 0% 468 0.21% 467 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.07 1.85% 12,487 250 2.04% 12,237 4.12% 11,753 0.44%
SBI NIFTY 200 Quality 30 ETF 1.60 4.61% 9,676 229 2.42% 9,447 1.29% 9,327 13.32%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 290,857 -37.83%
ICICI Prudential BSE 500 ETF 0.12 0.20% 717 -33 -4.40% 750 5.34% 712 -31.07%
ICICI Prudential Nifty 100 Low Vol 30 ETF 40.75 3.18% 246,310 47,280 23.76% 199,030 2.51% 194,148 12.14%
ICICI Prudential Nifty Next 50 ETF 5.59 1.85% 33,809 801 2.43% 33,008 11.90% 29,498 0.78%
Quantum India ESG Equity Fund Regular Growth 0.90 1.53% 5,464 0 0% 5,464 3.56% 5,276 3.76%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.47% 715 0 0% 715 9.49% 653 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.19% 3,591 183 5.37% 3,408 4.54% 3,260 5.64%
Axis Nifty 100 Index Fund Regular Growth 1.91 0.25% 11,514 147 1.29% 11,367 4.00% 10,930 8.05%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.18 1.85% 13,204 164 1.26% 13,040 12.38% 11,604 2.21%
Axis Retirement Fund - Conservative Plan Regular Growth 2.42 2.51% 14,604 0 0% 14,604 0% 14,604 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.94 1.84% 5,689 207 3.78% 5,482 10.21% 4,974 7.01%
ICICI Prudential BSE Midcap Select ETF 0.84 2.92% 5,103 -222 -4.17% 5,325 -1.02% 5,380 3.70%
ICICI Prudential Nifty 100 ETF 0.09 0.25% 563 32 6.03% 531 5.36% 504 7.46%
SBI Nifty Next 50 ETF 19.11 1.85% 115,504 796 0.69% 114,708 6.33% 107,883 1.78%
SBI S&P BSE 100 ETF 0.02 0.24% 92 0 0% 92 0% 92 0%
Mirae Asset Nifty Next 50 ETF 2.00 1.85% 12,080 64 0.53% 12,016 8.86% 11,038 1.72%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.00 4.37% 66,506 7,083 11.92% 59,423 18.35% 50,208 15.12%
ICICI Prudential Quant Fund Regular Growth 1.65 2.61% 9,967 0 0% 9,967 0% 9,967 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.80 1.85% 10,878 217 2.04% 10,661 5.33% 10,122 1.92%
SBI Nifty Next 50 Index Fund Regular Growth 8.24 1.85% 49,779 523 1.06% 49,256 9.19% 45,111 4.06%
SBI Nifty Consumption ETF 0.18 1.20% 1,108 0 0% 1,108 -1.86% 1,129 -2.08%
ICICI Prudential Nifty FMCG ETF 0.97 2.99% 5,848 175 3.08% 5,673 16.75% 4,859 33.38%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 11,200 0%
Axis NIFTY India Consumption ETF 0.15 1.20% 879 -1 -0.11% 880 8.91% 808 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.24 3.26% 1,480 35 2.42% 1,445 4.41% 1,384 -28.29%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.18 1.84% 37,324 67 0.18% 37,257 8.56% 34,319 2.25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.12% 378 3 0.80% 375 -6.02% 399 2.05%
Navi Nifty Next 50 Index Fund Regular Growth 0.90 1.85% 5,411 761 16.37% 4,650 23.93% 3,752 23.10%
Axis Nifty Next 50 Index Fund Regular Growth 1.10 1.83% 6,670 356 5.64% 6,314 12.11% 5,632 18.74%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.53 1.85% 3,228 67 2.12% 3,161 15.49% 2,737 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.04% 4,914 0 0% 4,914 -12.69% 5,628 100%
HDFC Nifty 100 Index Fund Regular Growth 0.17 0.25% 1,010 -9 -0.88% 1,019 3.87% 981 100%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.05% 3,623 -44 -1.20% 3,667 2.29% 3,585 0%
Mirae Asset Arbitrage Fund Regular Growth 2.08 0.53% 12,600 12,600 100% 0 -100% 15,400 100%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 350 350 100% 0 -100% 4,200 -92.16%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty India Consumption ETF 0.30 1.20% 1,795 -1,259 -41.22% 3,054 144.32% 1,250 876.56%
Templeton India Equity Income Fund Growth 16.55 1.33% 100,000 0 0% 100,000 0% 100,000 0%
JM Arbitrage Fund Growth 0.69 1.33% 4,200 1,050 33.33% 3,150 100% - -%
Franklin India Equity Advantage Fund Growth 24.82 0.91% 150,000 0 0% 150,000 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 23.11 0.49% 139,692 0 0% 139,692 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 26.88 1.34% 162,465 0 0% 162,465 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 3.89 4.62% 23,503 -4 -0.02% 23,507 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 32.37 0.40% 195,642 18,200 10.26% 177,442 100% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.18% 249 10 4.18% 239 100% - -%
Motilal Oswal BSE Low Volatility ETF 0.12 4.62% 731 -2,410 -76.73% 3,141 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.42 4.61% 2,512 -977 -28.00% 3,489 100% - -%
ICICI Prudential FMCG Fund Growth 20.74 2.28% 125,360 125,360 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.10 0.34% 6,650 6,650 100% - -% - -%
Total: 4,529,306 28,071 4,500,885 4,503,113