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-2022 Jan-2022 Dec-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 %
HSBC Balanced Advantage Fund Growth 0 -% 0 -78,050 -100% 78,050 -10.08% 71,750 0%
HSBC Arbitrage Fund Regular Growth 0.61 0.01% 4,200 -49,350 -92.16% 53,550 -21.13% 73,500 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 1.21 0.22% 8,309 19 0.23% 8,290 5.04% 7,892 5.59%
Tata Ethical Fund Regular Growth 14.80 1.26% 102,020 0 0% 102,020 0% 102,020 10.87%
Tata Arbitrage Fund Regular Growth 16.40 0.15% 113,050 -147,700 -56.64% 260,750 -26.38% 354,200 -8.25%
Tata Large Cap Fund Growth 9.86 0.89% 68,000 0 0% 68,000 0% 68,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 43.51 0.99% 300,000 0 0% 300,000 0% 300,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 188.55 3.66% 1,300,000 -400,000 -23.53% 1,700,000 -28.71% 2,384,688 0%
SBI Multi Asset Allocation Fund Regular Growth 1.97 0.36% 13,600 0 0% 13,600 0% 13,600 0%
SBI Arbitrage Opportunities Fund Regular Growth 11.63 0.18% 80,150 43,050 116.04% 37,100 29.27% 28,700 41.38%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -24,850 -100% 24,850 -91.10% 279,300 -61.34%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -55,650 -100% 55,650 -28.70% 78,050 -0.89%
LIC MF Nifty Next 50 Index Growth 0.87 1.62% 6,002 13 0.22% 5,989 0.35% 5,968 -1.55%
LIC MF Dividend Yield Fund Regular Growth 1.15 1.25% 7,944 0 0% 7,944 0% 7,944 0%
SBI NIFTY 200 Quality 30 ETF 1.35 4.09% 9,327 1,096 13.32% 8,231 0.41% 8,197 27.09%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.42% 653 0 0% 653 10.12% 593 -7.05%
SBI Nifty Next 50 ETF 15.65 1.64% 107,883 1,883 1.78% 106,000 2.58% 103,334 -0.53%
SBI S&P BSE 100 ETF 0.01 0.22% 92 0 0% 92 0% 92 -2.13%
Kotak Nifty Next 50 Index Fund Regular Growth 1.47 1.64% 10,122 191 1.92% 9,931 4.72% 9,483 3.37%
SBI Nifty Next 50 Index Fund Regular Growth 6.54 1.64% 45,111 1,759 4.06% 43,352 4.33% 41,551 2.05%
SBI Nifty Consumption ETF 0.16 1.14% 1,129 -24 -2.08% 1,153 0% 1,153 -1.62%
SBI Balanced Advantage Fund Regular Growth 1.62 0.01% 11,200 0 0% 11,200 0% 11,200 39.13%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.98 1.64% 34,319 756 2.25% 33,563 3.30% 32,492 0.55%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 40.96 1.15% 282,400 0 0% 282,400 0% 282,400 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 1,400 0%
UTI Nifty Next 50 ETF 9.98 1.64% 68,782 787 1.16% 67,995 0.55% 67,621 2.35%
UTI Nifty Next 50 Index Fund Regular Growth 25.09 1.64% 172,965 6,787 4.08% 166,178 3.82% 160,066 2.28%
Mahindra Manulife Consumption Fund Regular Growth 0.73 1.57% 5,000 0 0% 5,000 0% 5,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.03 1.65% 20,877 1,159 5.88% 19,718 5.95% 18,611 3.54%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.42% 467 0 0% 467 0% 467 -6.97%
Aditya Birla Sun Life Nifty Next 50 ETF 1.70 1.64% 11,753 52 0.44% 11,701 -0.12% 11,715 -0.80%
DSP Quant Fund Regular Growth 18.32 1.41% 126,288 4,807 3.96% 121,481 1.00% 120,282 4.62%
Nippon India ETF BSE Sensex Next 50 0.27 1.41% 1,853 0 0% 1,853 2.83% 1,802 -6.73%
Axis Nifty 100 Index Fund Regular Growth 1.59 0.22% 10,930 814 8.05% 10,116 3.47% 9,777 3.29%
Axis Retirement Fund - Conservative Plan Regular Growth 2.12 2.15% 14,604 0 0% 14,604 0% 14,604 0%
Nippon India ETF Nifty Next 50 Junior BeES 38.26 1.64% 263,816 10,058 3.96% 253,758 3.52% 245,140 3.95%
Nippon India ETF Nifty 100 0.39 0.22% 2,662 54 2.07% 2,608 -2.03% 2,662 2.54%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 0.92% 289 21 7.84% 268 0% 268 9.84%
Nippon India ETF Nifty India Consumption 0.34 1.14% 2,312 35 1.54% 2,277 4.83% 2,172 3.38%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 58,899 -31.42%
Axis NIFTY India Consumption ETF 0.12 1.14% 808 0 0% 808 -1.58% 821 0%
Templeton India Equity Income Fund Growth 14.50 1.19% 100,000 0 0% 100,000 0% 100,000 0%
UTI Arbitrage Fund Regular Plan Growth 9.14 0.16% 63,000 -8,400 -11.76% 71,400 -3.77% 74,200 85.96%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.77 0.09% 32,900 -38,150 -53.69% 71,050 -57.26% 166,250 31.94%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 3,221 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.94 0.03% 20,300 -51,100 -71.57% 71,400 0.49% 71,050 -8.56%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 5,950 -97.01%
Nippon India Arbitrage Fund Growth 0 -% 0 -232,750 -100% 232,750 -26.44% 316,400 -23.58%
Edelweiss Arbitrage Fund Regular Growth 1.37 0.02% 9,450 -21,350 -69.32% 30,800 -56.86% 71,400 4.62%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0 -% 0 -2,450 -100% 2,450 0% 2,450 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -5,250 -100% 5,250 -6.25% 5,600 220%
Mirae Asset Midcap Fund Regular Growth 42.19 0.60% 290,857 -176,963 -37.83% 467,820 0% 467,820 100%
Quantum India ESG Equity Fund Regular Growth 0.77 1.38% 5,276 191 3.76% 5,085 0% 5,085 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.18% 3,260 174 5.64% 3,086 6.08% 2,909 2.86%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.68 1.64% 11,604 251 2.21% 11,353 4.30% 10,885 2.41%
Mirae Asset Nifty Next 50 ETF 1.60 1.64% 11,038 187 1.72% 10,851 16.18% 9,340 3.36%
Mirae Asset Arbitrage Fund Regular Growth 2.23 0.54% 15,400 15,400 100% - -% 0 -100%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -5,250 -100% 5,250 0% 5,250 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.20 2.84% 1,384 -546 -28.29% 1,930 4.55% 1,846 10.21%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.11% 399 8 2.05% 391 0% 391 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.31 0.18% 188,300 -43,400 -18.73% 231,700 9.06% 212,450 22.87%
ICICI Prudential Nifty Next 50 Index Fund Growth 31.45 1.64% 216,855 11,132 5.41% 205,723 2.72% 200,275 6.15%
ICICI Prudential BSE 500 ETF 0.10 0.18% 712 -321 -31.07% 1,033 -5.66% 1,095 39.67%
ICICI Prudential Nifty 100 Low Vol 30 ETF 28.16 3.11% 194,148 21,022 12.14% 173,126 8.80% 159,119 15.81%
ICICI Prudential Nifty Next 50 ETF 4.28 1.64% 29,498 228 0.78% 29,270 12.80% 25,948 9.23%
ICICI Prudential BSE Midcap Select ETF 0.78 2.76% 5,380 192 3.70% 5,188 0.91% 5,141 0.94%
ICICI Prudential Nifty 100 ETF 0.07 0.23% 504 35 7.46% 469 -11.51% 530 3.11%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.28 3.89% 50,208 6,594 15.12% 43,614 13.92% 38,286 9.54%
ICICI Prudential Quant Fund Regular Growth 1.45 2.12% 9,967 0 0% 9,967 -3.86% 10,367 100%
ICICI Prudential Nifty FMCG ETF 0.70 2.67% 4,859 1,216 33.38% 3,643 4.74% 3,478 20.81%
ICICI Prudential Nifty India Consumption ETF 0.18 1.20% 1,250 1,122 876.56% 128 0% 128 -0.78%
Sundaram Nifty 100 Equal Wgt Gr 0.52 1.01% 3,585 0 0% 3,585 8.87% 3,293 213.92%
Mirae Asset Great Consumer Regular Growth 0 -% 0 -140,000 -100% 140,000 -15.15% 165,000 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.72 1.64% 4,974 326 7.01% 4,648 4.08% 4,466 2.34%
Navi Nifty Next 50 Index Fund Regular Growth 0.54 1.67% 3,752 704 23.10% 3,048 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -5,250 -100% 5,250 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.82 1.62% 5,632 889 18.74% 4,743 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.05 0.22% 358 358 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.40 1.64% 2,737 2,737 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.02% 5,628 5,628 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.14 0.22% 981 981 100% - -% - -%
Total: 4,503,113 -1,347,588 5,850,701 7,140,537