2479.40 -7.70 (-0.31%)

36.26% Fall from 52W High

630.2K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

Dividend
Colgate-Palmolive (India) Ltd. has an upcoming dividend of ₹27.00 per share due on 28 May 2025 See details
MF Feb-2020 Jan-2020 Dec-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 0.18 0.93% 1,432 13 0.92% 1,419 -1.05% 1,434 -1.24%
HDFC Arbitrage Fund Wholesale Plan Growth 36.53 0.53% 284,200 -84,000 -22.81% 368,200 373.87% 77,700 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.50 1.11% 35,000 0 0% 35,000 0% 35,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 36.30 0.94% 282,400 0 0% 282,400 0% 282,400 0%
LIC MF Nifty Next 50 Index Growth 1.05 2.32% 8,168 46 0.57% 8,122 -7.17% 8,749 -4.69%
Aditya Birla Sun Life Pure Value Fund Growth 57.48 1.57% 447,167 -139,951 -23.84% 587,118 4.15% 563,705 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.12 0.23% 47,627 -89,600 -65.29% 137,227 0% 137,227 -8.33%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.15 2.77% 16,762 898 5.66% 15,864 -9.99% 17,624 5.03%
L&T Large and Midcap Fund Growth 17.98 1.41% 139,900 0 0% 139,900 0% 139,900 0%
UTI MNC Fund Regular Plan Growth 20.53 0.96% 159,700 0 0% 159,700 0% 159,700 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.80 0.08% 84,000 12,600 17.65% 71,400 580% 10,500 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.31 1.06% 25,729 0 0% 25,729 0% 25,729 0%
Baroda BNP Paribas India Consumption Regular Growth 9.14 1.71% 71,100 0 0% 71,100 0% 71,100 0%
ICICI Prudential FMCG Fund Growth 13.10 2.49% 101,936 -16,570 -13.98% 118,506 0% 118,506 0%
HSBC Aggressive Hybrid Fund Growth 101.37 1.48% 788,600 -326,378 -29.27% 1,114,978 -7.20% 1,201,435 0%
Franklin India Pension Plan Growth 3.40 0.76% 26,468 0 0% 26,468 0% 26,468 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.94% 1,192 6 0.51% 1,186 -1.25% 1,201 -1.72%
Franklin India ELSS Tax Saver Fund Growth 56.65 1.50% 440,701 0 0% 440,701 0% 440,701 0%
Franklin India Equity Hybrid Fund Growth 35.59 2.14% 276,850 0 0% 276,850 0% 276,850 0%
DSP Arbitrage Fund Growth 0.27 0.02% 2,100 -21,000 -90.91% 23,100 266.67% 6,300 100%
Nippon India Arbitrage Fund Growth 15.21 0.15% 118,300 11,900 11.18% 106,400 7.80% 98,700 2250%
UTI Nifty Next 50 Index Fund Regular Growth 12.57 2.33% 97,752 3,386 3.59% 94,366 -3.86% 98,152 -0.71%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.53 2.29% 4,146 48 1.17% 4,098 2.22% 4,009 100%
Edelweiss Large Cap Fund Growth 1.43 0.82% 11,117 0 0% 11,117 0% 11,117 0%
LIC MF Dividend Yield Fund Regular Growth 1.02 1.22% 7,944 0 0% 7,944 0% 7,944 0%
Edelweiss Equity Savings Fund Regular Growth 0.18 0.16% 1,416 0 0% 1,416 -10.44% 1,581 -70.98%
PGIM India Arbitrage Fund Regular Plan Growth 1.08 0.82% 8,400 0 0% 8,400 0% 8,400 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.25% 586 47 8.72% 539 20.58% 447 1.36%
ICICI Prudential BSE 500 ETF 0.18 0.26% 1,380 34 2.53% 1,346 17.55% 1,145 4.57%
Aditya Birla Sun Life Nifty Next 50 ETF 1.53 2.34% 11,926 0 0% 11,926 -0.25% 11,956 -0.17%
Nippon India ETF BSE Sensex Next 50 0.28 2.43% 2,183 0 0% 2,183 0% 2,183 -1.18%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.35 2.44% 2,711 5 0.18% 2,706 -0.22% 2,712 -1.45%
UTI Nifty Next 50 ETF 8.14 2.32% 63,346 -403 -0.63% 63,749 0.04% 63,725 -2.50%
Kotak Debt Hybrid Growth 0 -% 0 -6,000 -100% 6,000 -14.29% 7,000 0%
BNP Paribas Multi Cap Fund Growth 0 -% 0 -47,400 -100% 47,400 0% 47,400 0%
Quantum India ESG Equity Fund Regular Growth 0.21 1.45% 1,616 0 0% 1,616 0% 1,616 28.15%
ICICI Prudential Nifty Next 50 Index Fund Growth 14.93 2.30% 116,185 12,650 12.22% 103,535 -15.36% 122,320 -0.36%
Aditya Birla Sun Life India GenNext Fund Growth 31.57 2.10% 245,600 0 0% 245,600 6.50% 230,600 0%
JM Large Cap Fund Growth 16.11 0.51% 125,300 0 0% 125,300 0% 125,300 -7.25%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 2,100 -98.62%
DSP Quant Fund Regular Growth 2.70 1.42% 21,042 1,901 9.93% 19,141 17.87% 16,239 1.53%
Kotak India EQ Contra Fund Growth 7.83 0.90% 60,900 0 0% 60,900 -33.00% 90,900 0%
Kotak Equity Arbitrage Fund Growth 4.68 0.03% 36,400 -198,800 -84.52% 235,200 -35.51% 364,700 20.32%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Focused 30 Fund Growth 6.43 1.43% 50,000 0 0% 50,000 0% 50,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 65 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 -16.67% 30,000 0%
Franklin India Debt Hybrid Fund Growth 1.22 0.41% 9,526 0 0% 9,526 0% 9,526 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.50 1.46% 35,000 0 0% 35,000 0% 35,000 0%
Sundaram Dividend Yield Fund Growth 3.59 2.11% 27,900 0 0% 27,900 0% 27,900 0%
Franklin India Equity Advantage Fund Growth 29.37 1.22% 228,476 0 0% 228,476 -30.44% 328,476 0%
L&T Flexicap Fund Growth 52.92 2.16% 411,710 0 0% 411,710 0% 411,710 0%
ICICI Prudential Nifty Next 50 ETF 0.90 2.34% 7,016 754 12.04% 6,262 -16.08% 7,462 -5.23%
Edelweiss Arbitrage Fund Regular Growth 3.15 0.08% 24,500 24,500 100% 0 -100% 2,800 -55.56%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.21 0.90% 48,287 0 0% 48,287 0% 48,287 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -81,500 -100% 81,500 0% 81,500 -23.47%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -69,200 -100% 69,200 -6.74% 74,200 -14.91%
Templeton India Equity Income Fund Growth 14.66 1.78% 114,045 0 0% 114,045 0% 114,045 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 0.71 3.11% 5,524 0 0% 5,524 100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 700 0%
Nippon India Consumption Fund - Growth 1.29 1.47% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -44,800 -100% 44,800 255.56% 12,600 100%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 4,431 -1.97%
Axis Nifty 100 Index Fund Regular Growth 0.96 0.31% 7,458 -800 -9.69% 8,258 -5.57% 8,745 -8.94%
DSP Nifty Next 50 Index Fund Regular Growth 1.20 2.29% 9,298 424 4.78% 8,874 6.86% 8,304 4.85%
IDBI Equity Advantage Fund Regular Growth 17.30 3.23% 134,597 0 0% 134,597 0% 134,597 0%
UTI Arbitrage Fund Regular Plan Growth 12.42 0.37% 96,600 -12,600 -11.54% 109,200 3800% 2,800 100%
Franklin India Equity Savings Fund Regular Growth 1.32 0.67% 10,287 0 0% 10,287 -49.29% 20,287 0%
ICICI Prudential MNC Fund Regular Growth 22.44 3.77% 174,549 0 0% 174,549 -8.37% 190,499 0%
L&T Focused Equity Fund Regular Growth 22.17 3.15% 172,500 54,500 46.19% 118,000 0% 118,000 0%
LIC MF Large & Mid Cap Regular Growth 3.42 0.52% 26,600 0 0% 26,600 0% 26,600 0%
SBI NIFTY 200 Quality 30 ETF 0.61 3.48% 4,750 -8 -0.17% 4,758 0.36% 4,741 -15.54%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 451,002 -17.34%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 14.14 2.14% 110,000 0 0% 110,000 -63.33% 300,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 1,500 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.06 1.12% 16,000 0 0% 16,000 0% 16,000 0%
Taurus Ethical Fund - Growth Option 0.44 1.12% 3,401 -1,500 -30.61% 4,901 -42.31% 8,496 9.68%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 42,500 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 236,850 0%
SBI Multi Asset Allocation Fund Regular Growth 2.85 1.16% 22,164 0 0% 22,164 0% 22,164 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 282.11 7.74% 2,194,688 0 0% 2,194,688 0% 2,194,688 0%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.44% 659 150 29.47% 509 -0.20% 510 -1.35%
Bandhan Arbitrage Fund - Regular Plan - Growth 66.49 0.55% 517,300 -33,600 -6.10% 550,900 534.68% 86,800 5.98%
SBI Flexicap Fund Regular Growth 182.00 2.14% 1,415,912 0 0% 1,415,912 0% 1,415,912 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.12 1.20% 8,700 4,200 93.33% 4,500 -31.82% 6,600 46.67%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 37.28 1.41% 290,000 0 0% 290,000 0% 290,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.46 0.71% 3,550 0 0% 3,550 0% 3,550 0%
SBI Long Term Equity Fund Regular Growth 80.49 1.13% 626,191 0 0% 626,191 -31.62% 915,685 0%
Tata Equity Savings Regular Growth 0.81 0.62% 6,300 0 0% 6,300 100% - -%
Tata Arbitrage Fund Regular Growth 1.44 0.21% 11,200 -2,800 -20% 14,000 100% - -%
Tata Balanced Advantage Fund Regular Growth 0.63 0.06% 4,900 0 0% 4,900 100% - -%
HDFC Value Fund Growth 75.75 1.89% 589,344 189,344 47.34% 400,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.80 0.26% 14,000 -21,700 -60.78% 35,700 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.21 1.55% 25,000 0 0% 25,000 100% - -%
Invesco India Arbitrage Fund Growth 0.18 0.05% 1,400 1,400 100% - -% - -%
Axis Arbitrage Regular Growth 0.63 0.02% 4,900 4,900 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 0.65 2.33% 5,082 144 2.92% - -% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.52 3.01% 4,024 0 0% - -% - -%
Total: 11,662,620 -899,760 12,553,418 12,678,007