2513.10 2.80 (0.11%)

35.40% Fall from 52W High

638.7K NSE+BSE Volume

NSE 27 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 Dec-2019 Nov-2019 Oct-2019
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.98% 1,434 -18 -1.24% 1,452 0% 1,452 -22.52%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.98% 1,201 -21 -1.72% 1,222 0% 1,222 -19.13%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 25,200 100%
LIC MF Large & Mid Cap Regular Growth 3.89 0.65% 26,600 0 0% 26,600 0% 26,600 0%
Quantum India ESG Equity Fund Regular Growth 0.24 1.73% 1,616 355 28.15% 1,261 0% 1,261 0%
LIC MF Nifty Next 50 Index Growth 1.28 2.49% 8,749 -431 -4.69% 9,180 -3.42% 9,505 0.36%
UTI MNC Fund Regular Plan Growth 23.36 1.06% 159,700 0 0% 159,700 0% 159,700 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.22 0.90% 42,500 0 0% 42,500 0% 42,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 18,200 0%
Bandhan Core Equity Fund - Growth 34.65 1.25% 236,850 0 0% 236,850 -2.32% 242,474 0%
UTI Nifty Next 50 Index Fund Regular Growth 14.36 2.49% 98,152 -702 -0.71% 98,854 -0.86% 99,712 11.75%
LIC MF Dividend Yield Fund Regular Growth 1.16 1.20% 7,944 0 0% 7,944 0% 7,944 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.27% 447 6 1.36% 441 5.25% 419 0.48%
Nippon India ETF BSE Sensex Next 50 0.32 2.60% 2,183 -26 -1.18% 2,209 0% 2,209 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.40 2.60% 2,712 -40 -1.45% 2,752 0.07% 2,750 0.07%
UTI Nifty Next 50 ETF 9.32 2.49% 63,725 -1,633 -2.50% 65,358 -1.03% 66,041 8.68%
DSP Large & Mid Cap Fund Growth - -% - - -% 0 -100% 185,969 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,400 100%
HDFC Focused 30 Fund Growth 7.31 1.44% 50,000 0 0% 50,000 0% 50,000 100%
DSP Quant Fund Regular Growth 2.38 1.60% 16,239 245 1.53% 15,994 1.04% 15,830 2.77%
Sundaram Dividend Yield Fund Growth 4.08 2.23% 27,900 0 0% 27,900 0% 27,900 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 11.92 1.19% 81,500 -25,000 -23.47% 106,500 0% 106,500 -22.83%
Canara Robeco Consumer Trends Fund Regular Plan Growth 10.85 2.90% 74,200 -13,000 -14.91% 87,200 0% 87,200 -21.93%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.70 0.11% 86,800 4,900 5.98% 81,900 62.50% 50,400 2300%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -50,000 -100% 50,000 -58.51% 120,500 0%
Nippon India Quant Fund - Growth 0 -% 0 -7,113 -100% 7,113 0% 7,113 100%
Nippon India Consumption Fund - Growth 1.46 1.70% 10,000 0 0% 10,000 -33.33% 15,000 -25%
DSP Nifty Next 50 Index Fund Regular Growth 1.21 2.49% 8,304 384 4.85% 7,920 1.23% 7,824 -21.78%
IDBI Equity Advantage Fund Regular Growth 19.69 3.42% 134,597 0 0% 134,597 0% 134,597 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.12 1.46% 35,000 0 0% 35,000 0% 35,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 41.31 1.07% 282,400 0 0% 282,400 0% 282,400 0%
Aditya Birla Sun Life Pure Value Fund Growth 82.46 2.02% 563,705 0 0% 563,705 0% 563,705 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.58 2.94% 17,624 844 5.03% 16,780 31.41% 12,769 40.00%
L&T Large and Midcap Fund Growth 20.47 1.51% 139,900 0 0% 139,900 -4.11% 145,900 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 228,155 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.76 1.22% 25,729 0 0% 25,729 -13.45% 29,729 0%
Baroda BNP Paribas India Consumption Regular Growth 10.40 2.23% 71,100 0 0% 71,100 13.76% 62,500 0%
ICICI Prudential FMCG Fund Growth 17.34 3.45% 118,506 0 0% 118,506 -13.67% 137,270 -10.90%
HSBC Aggressive Hybrid Fund Growth 175.76 2.30% 1,201,435 0 0% 1,201,435 -2.93% 1,237,714 -0.45%
Franklin India Pension Plan Growth 3.87 0.86% 26,468 0 0% 26,468 0% 26,468 0%
Franklin India ELSS Tax Saver Fund Growth 64.47 1.56% 440,701 0 0% 440,701 0% 440,701 0%
Franklin India Equity Hybrid Fund Growth 40.50 2.25% 276,850 0 0% 276,850 0% 276,850 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.23 0.69% 8,400 8,400 100% 0 -100% 7,000 100%
ICICI Prudential BSE 500 ETF 0.17 0.28% 1,145 50 4.57% 1,095 6.52% 1,028 16.55%
Aditya Birla Sun Life Nifty Next 50 ETF 1.75 2.53% 11,956 -20 -0.17% 11,976 -45.43% 21,945 0%
Kotak Debt Hybrid Growth 1.02 0.39% 7,000 0 0% 7,000 -30% 10,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 0 -100% 140,000 -30%
BNP Paribas Multi Cap Fund Growth 6.93 1.00% 47,400 0 0% 47,400 18.50% 40,000 300%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.89 2.49% 122,320 -448 -0.36% 122,768 2.68% 119,559 3.96%
Aditya Birla Sun Life India GenNext Fund Growth 33.73 2.42% 230,600 0 0% 230,600 0% 230,600 0%
Kotak India EQ Contra Fund Growth 13.30 1.51% 90,900 0 0% 90,900 0% 90,900 0%
Kotak Equity Arbitrage Fund Growth 53.35 0.31% 364,700 61,600 20.32% 303,100 659.65% 39,900 62.86%
Mirae Asset Large Cap Fund Regular Growth 65.98 0.39% 451,002 -94,634 -17.34% 545,636 -31.24% 793,492 -19.78%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 4.39 0.89% 30,000 0 0% 30,000 0% 30,000 0%
Franklin India Debt Hybrid Fund Growth 1.39 0.46% 9,526 0 0% 9,526 0% 9,526 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.12 1.56% 35,000 0 0% 35,000 -22.22% 45,000 0%
Franklin India Equity Advantage Fund Growth 48.05 1.85% 328,476 0 0% 328,476 0% 328,476 -19.58%
L&T Flexicap Fund Growth 60.23 2.25% 411,710 0 0% 411,710 -2.37% 421,710 -1.42%
ICICI Prudential Nifty Next 50 ETF 1.09 2.48% 7,462 -412 -5.23% 7,874 -31.38% 11,474 9.95%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.06 0.94% 48,287 0 0% 48,287 0% 48,287 0%
Taurus Largecap Equity Fund - Growth 0.22 0.77% 1,500 0 0% 1,500 0% 1,500 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 16.68 1.84% 114,045 0 0% 114,045 0% 114,045 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.34 1.31% 16,000 0 0% 16,000 0% 16,000 45.45%
Taurus Ethical Fund - Growth Option 1.24 3.20% 8,496 750 9.68% 7,746 0% 7,746 0%
Axis Nifty 100 Index Fund Regular Growth 1.28 0.34% 8,745 -859 -8.94% 9,604 -6.03% 10,220 100%
ICICI Prudential MNC Fund Regular Growth 27.87 4.37% 190,499 0 0% 190,499 0% 190,499 -28.93%
L&T Focused Equity Fund Regular Growth 17.26 2.48% 118,000 0 0% 118,000 -4.07% 123,000 -3.91%
Franklin India Equity Savings Fund Regular Growth 2.97 1.25% 20,287 0 0% 20,287 0% 20,287 -19.77%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.07 0.74% 137,227 -12,473 -8.33% 149,700 0% 149,700 0%
Edelweiss Large Cap Fund Growth 1.63 0.92% 11,117 0 0% 11,117 -39.39% 18,343 0%
SBI Multi Asset Allocation Fund Regular Growth 3.24 1.28% 22,164 0 0% 22,164 0% 22,164 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 321.06 8.65% 2,194,688 0 0% 2,194,688 0% 2,194,688 0%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.60% 510 -7 -1.35% 517 -0.19% 518 0.39%
SBI NIFTY 200 Quality 30 ETF 0.69 3.76% 4,741 -872 -15.54% 5,613 2.05% 5,500 0.16%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.31 0.02% 2,100 -149,716 -98.62% 151,816 0% 151,816 3.83%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -50,000 -100% 50,000 -86.96% 383,549 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 43.89 6.40% 300,000 0 0% 300,000 0% 300,000 0%
SBI Flexicap Fund Regular Growth 207.13 2.44% 1,415,912 0 0% 1,415,912 13.64% 1,245,912 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 42.42 1.58% 290,000 0 0% 290,000 0% 290,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.52 0.80% 3,550 0 0% 3,550 0% 3,550 0%
HSBC Arbitrage Fund Regular Growth 1.84 0.23% 12,600 12,600 100% 0 -100% 4,900 100%
Union Largecap Fund Regular Growth 0.65 0.32% 4,431 -89 -1.97% 4,520 -5.68% 4,792 -1.22%
SBI Long Term Equity Fund Regular Growth 133.96 1.82% 915,685 0 0% 915,685 -12.95% 1,051,874 0%
UTI Arbitrage Fund Regular Plan Growth 0.41 0.01% 2,800 2,800 100% 0 -100% 37,100 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.23 0.20% 1,581 -3,867 -70.98% 5,448 0% 5,448 0%
Edelweiss Arbitrage Fund Regular Growth 0.41 0.01% 2,800 -3,500 -55.56% 6,300 -18.18% 7,700 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -6,300 -100% 6,300 100% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.97 1.27% 6,600 2,100 46.67% 4,500 0% 4,500 350%
Quant Flexi Cap Fund Growth 0.01 1.40% 65 0 0% 65 100% - -%
Kotak Balanced Advantage Fund Regular Growth 0.10 0.00% 700 0 0% 700 100% - -%
Nippon India Arbitrage Fund Growth 14.44 0.14% 98,700 94,500 2250% 4,200 100% - -%
JM Large Cap Fund Growth 18.33 0.55% 125,300 -9,800 -7.25% 135,100 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 11.37 0.18% 77,700 0 0% 77,700 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.54 0.01% 10,500 10,500 100% - -% - -%
DSP Arbitrage Fund Growth 0.92 0.09% 6,300 6,300 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.59 2.52% 4,009 4,009 100% - -% - -%
Total: 12,678,007 -230,638 12,908,645 13,760,831