2486.90 -19.90 (-0.79%)

36.07% Fall from 52W High

556.9K NSE+BSE Volume

NSE 29 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-2021 Nov-2021 Oct-2021
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 %
LIC MF Nifty 100 ETF 1.17 0.22% 7,892 418 5.59% 7,474 0.12% 7,479 0%
DSP Quant Fund Regular Growth 17.82 1.34% 120,282 5,307 4.62% 114,975 4.96% 109,542 4.70%
DSP Nifty Next 50 Index Fund Regular Growth 2.76 1.59% 18,611 637 3.54% 17,974 3.73% 17,327 7.80%
Nippon India Quant Fund - Growth 0 -% 0 -2,927 -100% 2,927 0% 2,927 0%
Nippon India Arbitrage Fund Growth 46.87 0.40% 316,400 -97,650 -23.58% 414,050 30.57% 317,100 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.83 0.21% 5,600 3,850 220% 1,750 25% 1,400 0%
Nippon India ETF BSE Sensex Next 50 0.27 1.40% 1,802 -130 -6.73% 1,932 0% 1,932 0%
Axis Nifty 100 Index Fund Regular Growth 1.45 0.22% 9,777 311 3.29% 9,466 5.72% 8,954 4.15%
Nippon India ETF Nifty Next 50 Junior BeES 36.31 1.58% 245,140 9,310 3.95% 235,830 2.33% 230,454 0.23%
Nippon India ETF Nifty 100 0.39 0.22% 2,662 66 2.54% 2,596 1.05% 2,569 -1.15%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 0.91% 268 24 9.84% 244 9.42% 223 -0.45%
Nippon India ETF Nifty India Consumption 0.32 1.12% 2,172 71 3.38% 2,101 0% 2,101 5.00%
Axis Quant Fund Regular Growth 8.72 0.54% 58,899 -26,980 -31.42% 85,879 -12.35% 97,976 -32.35%
Tata Ethical Fund Regular Growth 15.11 1.24% 102,020 10,000 10.87% 92,020 41.57% 65,000 0%
Tata Large Cap Fund Growth 10.07 0.90% 68,000 0 0% 68,000 0% 68,000 10.57%
Kotak Equity Arbitrage Fund Growth 41.37 0.17% 279,300 -443,100 -61.34% 722,400 29.49% 557,900 72.32%
Taurus Ethical Fund - Growth Option 0.48 0.64% 3,221 0 0% 3,221 -20.63% 4,058 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.88 0.01% 5,950 -193,061 -97.01% 199,011 0% 199,011 0%
Edelweiss Arbitrage Fund Regular Growth 10.58 0.17% 71,400 3,150 4.62% 68,250 93.07% 35,350 165.79%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -5,430 -100% 5,430 0% 5,430 19.60%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 2,354 4.11% 2,261 14.89%
Bank of India Arbitrage Fund Regular Growth 0.52 3.11% 3,500 0 0% 3,500 0% 3,500 0%
Mahindra Manulife Consumption Fund Regular Growth 0.74 1.57% 5,000 0 0% 5,000 0% 5,000 -28.57%
Tata Arbitrage Fund Regular Growth 52.47 0.47% 354,200 -31,850 -8.25% 386,050 73.43% 222,600 16.48%
Quantum India ESG Equity Fund Regular Growth 0.75 1.31% 5,085 0 0% 5,085 8.19% 4,700 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.17% 2,909 81 2.86% 2,828 4.20% 2,714 4.18%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.61 1.58% 10,885 256 2.41% 10,629 4.97% 10,126 0.19%
Axis Retirement Fund - Conservative Plan Regular Growth 2.16 2.13% 14,604 0 0% 14,604 1.46% 13,203 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.78 3.26% 5,250 0 0% 5,250 0% 5,250 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.40 1.58% 9,483 309 3.37% 9,174 5.48% 8,697 -1.97%
Axis NIFTY India Consumption ETF 0.12 1.14% 821 0 0% 821 -33.14% 1,228 -21.93%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.27 2.70% 1,846 171 10.21% 1,675 -8.82% 1,837 -2.18%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 41.83 1.07% 282,400 0 0% 282,400 0% 282,400 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 44.44 0.96% 300,000 0 0% 300,000 0% 300,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 353.24 6.29% 2,384,688 0 0% 2,384,688 0% 2,384,688 0%
SBI Multi Asset Allocation Fund Regular Growth 2.01 0.40% 13,600 0 0% 13,600 0% 13,600 0%
UTI Arbitrage Fund Regular Plan Growth 10.99 0.19% 74,200 34,300 85.96% 39,900 3.64% 38,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.25 0.07% 28,700 8,400 41.38% 20,300 0% 20,300 0%
HDFC Arbitrage Fund Wholesale Plan Growth 11.56 0.17% 78,050 -700 -0.89% 78,750 22400% 350 100%
Aditya Birla Sun Life Arbitrage Fund Growth 10.52 0.12% 71,050 -6,650 -8.56% 77,700 3.74% 74,900 -1.83%
LIC MF Nifty Next 50 Index Growth 0.88 1.57% 5,968 -94 -1.55% 6,062 0.35% 6,041 -0.48%
L&T Flexicap Fund Growth - -% - - -% 0 -100% 165,500 0%
HSBC Balanced Advantage Fund Growth 10.29 0.49% 71,750 0 0% 71,750 16.48% 61,600 0.57%
HSBC Arbitrage Fund Regular Growth 10.54 0.22% 73,500 0 0% 73,500 100% 0 -100%
UTI Nifty Next 50 ETF 10.02 1.58% 67,621 1,553 2.35% 66,068 0.32% 65,855 3.22%
UTI Nifty Next 50 Index Fund Regular Growth 23.71 1.59% 160,066 3,569 2.28% 156,497 2.72% 152,357 5.87%
LIC MF Dividend Yield Fund Regular Growth 1.18 1.18% 7,944 0 0% 7,944 0% 7,944 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.40% 467 -35 -6.97% 502 0.20% 501 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.74 1.58% 11,715 -94 -0.80% 11,809 0.89% 11,705 1.67%
SBI NIFTY 200 Quality 30 ETF 1.21 3.87% 8,197 1,747 27.09% 6,450 3.13% 6,254 0.06%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.40% 593 -45 -7.05% 638 0.16% 637 0.16%
HSBC Nifty Next 50 Index Fund Regular Growth 0.66 1.57% 4,466 102 2.34% 4,364 4.80% 4,164 9.38%
SBI Nifty Next 50 ETF 15.31 1.58% 103,334 -548 -0.53% 103,882 1.49% 102,359 -0.55%
SBI S&P BSE 100 ETF 0.01 0.22% 92 -2 -2.13% 94 0% 94 0%
Mirae Asset Nifty Next 50 ETF 1.38 1.58% 9,340 304 3.36% 9,036 1.65% 8,889 7.17%
SBI Nifty Next 50 Index Fund Regular Growth 6.15 1.59% 41,551 835 2.05% 40,716 4.96% 38,793 3.35%
SBI Nifty Consumption ETF 0.17 1.13% 1,153 -19 -1.62% 1,172 2.18% 1,147 2.23%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.87% 3,293 2,244 213.92% 1,049 -1.59% 1,066 -38.91%
Templeton India Equity Income Fund Growth 14.81 1.20% 100,000 0 0% 100,000 56.14% 64,045 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 29.67 1.59% 200,275 11,599 6.15% 188,676 5.03% 179,643 4.77%
ICICI Prudential BSE 500 ETF 0.16 0.17% 1,095 311 39.67% 784 0% 784 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 23.57 3.00% 159,119 21,719 15.81% 137,400 10.02% 124,889 14.55%
ICICI Prudential Nifty Next 50 ETF 3.84 1.59% 25,948 2,193 9.23% 23,755 0.06% 23,740 1.94%
ICICI Prudential BSE Midcap Select ETF 0.76 2.68% 5,141 48 0.94% 5,093 1.94% 4,996 0.12%
ICICI Prudential Nifty 100 ETF 0.08 0.22% 530 16 3.11% 514 23.26% 417 -3.70%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.67 3.67% 38,286 3,334 9.54% 34,952 9.11% 32,033 12.49%
ICICI Prudential Nifty FMCG ETF 0.52 2.59% 3,478 599 20.81% 2,879 13.26% 2,542 12.13%
SBI Balanced Advantage Fund Regular Growth 1.66 0.01% 11,200 3,150 39.13% 8,050 100% 0 -100%
ICICI Prudential Nifty India Consumption ETF 0.02 1.13% 128 -1 -0.78% 129 -85.54% 892 100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,100 -100% 2,100 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -23,450 -100% 23,450 100% - -%
DSP Arbitrage Fund Growth 0.36 0.02% 2,450 0 0% 2,450 0% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.81 1.58% 32,492 178 0.55% 32,314 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -23,100 -100% 23,100 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.21 0.02% 1,400 0 0% 1,400 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -62,650 -100% 62,650 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.47 0.21% 212,450 39,550 22.87% 172,900 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.63 0.44% 166,250 40,250 31.94% 126,000 100% - -%
Mirae Asset Midcap Fund Regular Growth 69.30 0.99% 467,820 467,820 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.11% 391 391 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.54 2.09% 10,367 10,367 100% - -% - -%
Mirae Asset Great Consumer Regular Growth 24.44 1.50% 165,000 165,000 100% - -% - -%
Total: 7,140,537 -67,076 7,209,967 6,199,474