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-2023 Jan-2023 Dec-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 ETF BSE Sensex Next 50 0.32 1.61% 2,167 0 0% 2,167 0% 2,167 7.70%
Nippon India ETF Nifty Next 50 Junior BeES 52.42 1.92% 355,767 -5,549 -1.54% 361,316 1.94% 354,431 -2.91%
Nippon India ETF Nifty 100 0.39 0.22% 2,660 30 1.14% 2,630 0% 2,630 2.81%
LIC MF Nifty 100 ETF 1.19 0.22% 8,048 -4 -0.05% 8,052 -0.94% 8,128 0.91%
Nippon India ETF Nifty Dividend Opportunities 50 0.16 0.82% 1,069 65 6.47% 1,004 0% 1,004 1.41%
Nippon India ETF Nifty India Consumption 0.46 1.13% 3,129 72 2.36% 3,057 4.94% 2,913 5.43%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.99 2.40% 6,714 139 2.11% 6,575 1.39% 6,485 8.43%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 8,700 100%
Navi Nifty Next 50 Index Fund Regular Growth 1.70 1.93% 11,551 -343 -2.88% 11,894 6.01% 11,220 0.24%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.98% 3,487 0 0% 3,487 2.41% 3,405 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -8,400 -100% 8,400 -22.58% 10,850 287.50%
Nippon India Arbitrage Fund Growth 5.16 0.06% 35,000 -198,100 -84.98% 233,100 0.15% 232,750 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 115,350 -60.68%
Kotak Equity Arbitrage Fund Growth 0.36 0.00% 2,450 -208,250 -98.84% 210,700 36.82% 154,000 -18.82%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.25 1.92% 8,494 16 0.19% 8,478 0.59% 8,428 -4.47%
Axis Nifty 100 Index Fund Regular Growth 2.13 0.22% 14,454 489 3.50% 13,965 10.22% 12,670 -5.95%
Axis Retirement Fund - Conservative Plan Regular Growth 0.68 0.84% 4,604 0 0% 4,604 0% 4,604 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.78 1.92% 12,054 5 0.04% 12,049 2.20% 11,790 -4.52%
Axis NIFTY India Consumption ETF 0.12 1.12% 825 0 0% 825 3.38% 798 -1.97%
Axis Nifty Next 50 Index Fund Regular Growth 1.41 1.87% 9,560 296 3.20% 9,264 2.86% 9,006 -2.66%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.67 1.92% 4,519 227 5.29% 4,292 1.88% 4,213 -1.03%
Bandhan Nifty 100 Index Fund Regular Growth 0.15 0.22% 998 27 2.78% 971 2.00% 952 0.53%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 2.91% 312 1 0.32% 311 19.62% 260 30%
Kotak NIFTY India Consumption ETF 0.01 1.12% 49 0 0% 49 0% 49 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.34 4.29% 2,323 265 12.88% 2,058 20.35% 1,710 1.18%
Kotak Nifty MNC ETF 2.99 3.40% 20,291 2,610 14.76% 17,681 4.29% 16,953 12.95%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.17 2.91% 1,165 64 5.81% 1,101 -31.19% 1,600 4.92%
Samco ELSS Tax Saver Fund Regular Growth 0.74 1.97% 5,000 2,000 66.67% 3,000 200% 1,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.26 0.01% 1,750 -32,900 -94.95% 34,650 -40% 57,750 122.97%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.79 0.99% 80,000 0 0% 80,000 0% 80,000 -42.86%
UTI Nifty Next 50 ETF 17.52 1.92% 118,882 3,472 3.01% 115,410 3.15% 111,887 -1.37%
UTI Nifty Next 50 Index Fund Regular Growth 37.08 1.92% 251,621 6,101 2.48% 245,520 2.07% 240,543 -2.09%
DSP Nifty Next 50 Index Fund Regular Growth 4.37 1.92% 29,681 534 1.83% 29,147 3.63% 28,126 -1.89%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.62% 611 1 0.16% 610 0% 610 4.63%
DSP Quant Fund Regular Growth 22.82 1.86% 154,847 -1,962 -1.25% 156,809 14.54% 136,899 -1.51%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.62% 924 1 0.11% 923 0.11% 922 4.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.17% 4,376 91 2.12% 4,285 1.98% 4,202 0.67%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.28 1.93% 15,492 297 1.95% 15,195 -2.51% 15,587 -3.77%
SBI Nifty Next 50 ETF 21.90 1.92% 148,635 6,317 4.44% 142,318 3.73% 137,203 -0.98%
SBI S&P BSE 100 ETF 0.01 0.22% 95 1 1.06% 94 0% 94 0%
SBI Nifty Next 50 Index Fund Regular Growth 8.13 1.92% 55,189 1,039 1.92% 54,150 1.69% 53,250 -5.00%
SBI Nifty Consumption ETF 0.10 1.13% 690 1 0.15% 689 0% 689 1.62%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.57 1.93% 44,601 1,196 2.76% 43,405 1.26% 42,864 -5.04%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 1.02% 5,033 120 2.44% 4,913 1.99% 4,817 3.99%
HDFC Nifty 100 Index Fund Regular Growth 0.20 0.22% 1,373 56 4.25% 1,317 1.46% 1,298 0.31%
Motilal Oswal BSE Low Volatility ETF 0.56 3.85% 3,828 2,741 252.16% 1,087 53.75% 707 16.09%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.57 3.88% 3,870 72 1.90% 3,798 3.86% 3,657 5.51%
HDFC Nifty 100 ETF 0.02 0.22% 108 0 0% 108 0% 108 0%
HDFC Nifty Next 50 ETF 0.14 1.92% 971 2 0.21% 969 5.33% 920 0.44%
Motilal Oswal BSE Quality ETF 0.32 4.56% 2,169 204 10.38% 1,965 10.83% 1,773 0.68%
HDFC NIFTY100 Quality 30 ETF 0.25 2.91% 1,705 2 0.12% 1,703 0.12% 1,701 -6.38%
HDFC NIFTY100 Low Volatility 30 ETF 0.13 2.90% 869 0 0% 869 0.46% 865 -6.79%
Tata Ethical Fund Regular Growth 19.45 1.30% 132,020 0 0% 132,020 0% 132,020 0%
Tata Large Cap Fund Growth 14.00 1.02% 95,000 0 0% 95,000 18.75% 80,000 0%
Franklin India Equity Advantage Fund Growth 36.84 1.44% 250,000 0 0% 250,000 0% 250,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.31 0.22% 9,025 0 0% 9,025 0% 9,025 -15.36%
Templeton India Equity Income Fund Growth 23.58 1.75% 160,000 0 0% 160,000 0% 160,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -4,550 -100% 4,550 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 12.00 0.14% 82,600 0 0% 82,600 -11.61% 93,450 926.92%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -23,450 -100% 23,450 -26.37% 31,850 22.97%
Aditya Birla Sun Life Arbitrage Fund Growth 0.15 0.00% 1,050 -72,450 -98.57% 73,500 3.45% 71,050 0.50%
LIC MF Nifty Next 50 Index Growth 0.94 1.90% 6,374 -68 -1.06% 6,442 -0.45% 6,471 -4.56%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -5,250 -100% 5,250 0% 5,250 100%
Axis Arbitrage Regular Growth 0.93 0.03% 6,300 0 0% 6,300 100% 9,800 100%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -3,850 -100% 3,850 0% 3,850 100%
Axis Balanced Advantage Fund Regular Growth 1.44 0.07% 9,800 -17,150 -63.64% 26,950 0% 26,950 0%
DSP Arbitrage Fund Growth 0 -% 0 -12,950 -100% 12,950 0% 12,950 100%
Tata Arbitrage Fund Regular Growth 16.35 0.28% 110,950 -47,950 -30.18% 158,900 -1.52% 161,350 140.10%
LIC MF Dividend Yield Fund Regular Growth 1.17 1.37% 7,944 0 0% 7,944 0% 7,944 0%
Quantum India ESG Equity Fund Regular Growth 0.71 1.16% 4,834 0 0% 4,834 0% 4,834 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 11,532 -4.81%
NJ Balanced Advantage Fund Regular Growth 42.74 1.05% 290,074 7,502 2.65% 282,572 -21.06% 327,055 -4.21%
UTI BSE Low Volatility Index Fund Regular Growth 4.79 3.86% 32,518 602 1.89% 31,916 0.99% 31,603 13.66%
ICICI Prudential Nifty Next 50 Index Fund Growth 46.41 1.92% 314,944 11,963 3.95% 302,981 1.92% 297,263 -2.22%
HSBC ELSS Tax saver Fund Growth 35.03 1.16% 237,700 0 0% 237,700 0% 237,700 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 48.39 2.91% 328,406 945 0.29% 327,461 0.87% 324,645 5.25%
ICICI Prudential Nifty Next 50 ETF 5.61 1.92% 38,094 477 1.27% 37,617 1.68% 36,994 -3.25%
HSBC Nifty Next 50 Index Fund Regular Growth 1.07 1.92% 7,283 44 0.61% 7,239 1.00% 7,167 -3.76%
ICICI Prudential BSE Midcap Select ETF 0.79 3.05% 5,343 149 2.87% 5,194 3.01% 5,042 -2.29%
ICICI Prudential Nifty 100 ETF 0.11 0.22% 753 29 4.01% 724 2.26% 708 1.58%
Mirae Asset Nifty Next 50 ETF 1.83 1.92% 12,442 514 4.31% 11,928 4.73% 11,389 -3.72%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.53 2.40% 57,879 814 1.43% 57,065 4.24% 54,745 16.18%
ICICI Prudential Quant Fund Regular Growth 1.33 2.40% 8,998 0 0% 8,998 0% 8,998 0%
ICICI Prudential Nifty FMCG ETF 1.74 2.37% 11,798 -1,243 -9.53% 13,041 24.43% 10,481 -9.56%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.36 2.91% 2,424 93 3.99% 2,331 1.30% 2,301 -0.78%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.11% 324 -2 -0.61% 326 1.88% 320 -0.31%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.30 0.03% 22,400 -63,000 -73.77% 85,400 36.31% 62,650 4375%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -67,200 -100% 67,200 23.08% 54,600 -4.29%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -18,900 -100% 18,900 86.21% 10,150 2800%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 1.28 4.30% 8,665 69 0.80% 8,596 0.40% 8,562 -19.50%
ICICI Prudential BSE 500 ETF 0.13 0.17% 901 62 7.39% 839 3.97% 807 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.34 1.92% 2,278 66 2.98% 2,212 0.68% 2,197 -6.95%
ICICI Prudential Nifty India Consumption ETF 0.27 1.13% 1,823 -2 -0.11% 1,825 120.68% 827 -21.91%
HDFC Balanced Advantage Fund Growth 2.01 0.00% 13,650 0 0% 13,650 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,450 -100% 2,450 100% - -%
Franklin India Prima Fund Growth 36.84 0.50% 250,000 250,000 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.17% 61 61 100% - -% - -%
Total: 3,968,665 -494,029 4,462,694 4,489,068