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 Jan-2022 Dec-2021 Nov-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 %
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 2,927 0%
Nippon India ETF BSE Sensex Next 50 0.26 1.34% 1,853 51 2.83% 1,802 -6.73% 1,932 0%
Nippon India ETF Nifty Next 50 Junior BeES 36.15 1.57% 253,758 8,618 3.52% 245,140 3.95% 235,830 2.33%
Nippon India ETF Nifty 100 0.37 0.21% 2,608 -54 -2.03% 2,662 2.54% 2,596 1.05%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 0.88% 268 0 0% 268 9.84% 244 9.42%
Nippon India ETF Nifty India Consumption 0.32 1.10% 2,277 105 4.83% 2,172 3.38% 2,101 0%
Nippon India Arbitrage Fund Growth 33.16 0.28% 232,750 -83,650 -26.44% 316,400 -23.58% 414,050 30.57%
Mahindra Manulife Consumption Fund Regular Growth 0.71 1.50% 5,000 0 0% 5,000 0% 5,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,100 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.17% 3,086 177 6.08% 2,909 2.86% 2,828 4.20%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.62 1.57% 11,353 468 4.30% 10,885 2.41% 10,629 4.97%
LIC MF Nifty 100 ETF 1.18 0.21% 8,290 398 5.04% 7,892 5.59% 7,474 0.12%
Mahindra Manulife Arbitrage Fund Regular Growth 0.75 3.32% 5,250 0 0% 5,250 0% 5,250 0%
HDFC Arbitrage Fund Wholesale Plan Growth 7.93 0.12% 55,650 -22,400 -28.70% 78,050 -0.89% 78,750 22400%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 23,450 100%
DSP Arbitrage Fund Growth 0.35 0.02% 2,450 0 0% 2,450 0% 2,450 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.81 1.57% 19,718 1,107 5.95% 18,611 3.54% 17,974 3.73%
BNP Paribas Dynamic Equity Fund Regular Growth 0.75 0.17% 5,250 -350 -6.25% 5,600 220% 1,750 25%
Quantum India ESG Equity Fund Regular Growth 0.72 1.27% 5,085 0 0% 5,085 0% 5,085 8.19%
DSP Quant Fund Regular Growth 17.31 1.35% 121,481 1,199 1.00% 120,282 4.62% 114,975 4.96%
Axis Nifty 100 Index Fund Regular Growth 1.44 0.21% 10,116 339 3.47% 9,777 3.29% 9,466 5.72%
Axis Retirement Fund - Conservative Plan Regular Growth 2.08 2.06% 14,604 0 0% 14,604 0% 14,604 1.46%
Axis Quant Fund Regular Growth 0 -% 0 -58,899 -100% 58,899 -31.42% 85,879 -12.35%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.78 1.58% 33,563 1,071 3.30% 32,492 0.55% 32,314 100%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.96% 3,585 292 8.87% 3,293 213.92% 1,049 -1.59%
Tata Ethical Fund Regular Growth 14.53 1.21% 102,020 0 0% 102,020 10.87% 92,020 41.57%
Tata Large Cap Fund Growth 9.69 0.85% 68,000 0 0% 68,000 0% 68,000 0%
Templeton India Equity Income Fund Growth 14.25 1.15% 100,000 0 0% 100,000 0% 100,000 56.14%
UTI Arbitrage Fund Regular Plan Growth 10.17 0.18% 71,400 -2,800 -3.77% 74,200 85.96% 39,900 3.64%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 23,100 100%
Kotak Equity Arbitrage Fund Growth 3.54 0.01% 24,850 -254,450 -91.10% 279,300 -61.34% 722,400 29.49%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -1,400 -100% 1,400 0% 1,400 100%
Taurus Ethical Fund - Growth Option 0 -% 0 -3,221 -100% 3,221 0% 3,221 -20.63%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -5,950 -100% 5,950 -97.01% 199,011 0%
Edelweiss Arbitrage Fund Regular Growth 4.39 0.07% 30,800 -40,600 -56.86% 71,400 4.62% 68,250 93.07%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,430 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 2,354 4.11%
UTI Nifty Next 50 ETF 9.69 1.57% 67,995 374 0.55% 67,621 2.35% 66,068 0.32%
UTI Nifty Next 50 Index Fund Regular Growth 23.67 1.57% 166,178 6,112 3.82% 160,066 2.28% 156,497 2.72%
Bank of India Arbitrage Fund Regular Growth 0.50 2.90% 3,500 0 0% 3,500 0% 3,500 0%
Tata Arbitrage Fund Regular Growth 37.14 0.33% 260,750 -93,450 -26.38% 354,200 -8.25% 386,050 73.43%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.34% 467 0 0% 467 -6.97% 502 0.20%
Mirae Asset Nifty Next 50 ETF 1.55 1.57% 10,851 1,511 16.18% 9,340 3.36% 9,036 1.65%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 62,650 100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.41 1.57% 9,931 448 4.72% 9,483 3.37% 9,174 5.48%
SBI Nifty Consumption ETF 0.16 1.10% 1,153 0 0% 1,153 -1.62% 1,172 2.18%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.27 2.75% 1,930 84 4.55% 1,846 10.21% 1,675 -8.82%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 40.23 1.06% 282,400 0 0% 282,400 0% 282,400 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 42.74 0.94% 300,000 0 0% 300,000 0% 300,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 242.17 4.59% 1,700,000 -684,688 -28.71% 2,384,688 0% 2,384,688 0%
SBI Multi Asset Allocation Fund Regular Growth 1.94 0.37% 13,600 0 0% 13,600 0% 13,600 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.28 0.09% 37,100 8,400 29.27% 28,700 41.38% 20,300 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.01 0.22% 231,700 19,250 9.06% 212,450 22.87% 172,900 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.12 0.18% 71,050 -95,200 -57.26% 166,250 31.94% 126,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 10.17 0.12% 71,400 350 0.49% 71,050 -8.56% 77,700 3.74%
ICICI Prudential Nifty Next 50 Index Fund Growth 29.31 1.57% 205,723 5,448 2.72% 200,275 6.15% 188,676 5.03%
LIC MF Nifty Next 50 Index Growth 0.85 1.56% 5,989 21 0.35% 5,968 -1.55% 6,062 0.35%
L&T Flexicap Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 11.12 0.53% 78,050 -8,750 -10.08% 71,750 0% 71,750 16.48%
HSBC Arbitrage Fund Regular Growth 7.63 0.17% 53,550 -14,350 -21.13% 73,500 0% 73,500 100%
LIC MF Dividend Yield Fund Regular Growth 1.13 1.17% 7,944 0 0% 7,944 0% 7,944 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.67 1.57% 11,701 -14 -0.12% 11,715 -0.80% 11,809 0.89%
SBI NIFTY 200 Quality 30 ETF 1.17 3.95% 8,231 34 0.41% 8,197 27.09% 6,450 3.13%
ICICI Prudential BSE 500 ETF 0.15 0.17% 1,033 -62 -5.66% 1,095 39.67% 784 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 24.66 2.95% 173,126 14,007 8.80% 159,119 15.81% 137,400 10.02%
ICICI Prudential Nifty Next 50 ETF 4.17 1.57% 29,270 3,322 12.80% 25,948 9.23% 23,755 0.06%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.34% 653 60 10.12% 593 -7.05% 638 0.16%
HSBC Nifty Next 50 Index Fund Regular Growth 0.66 1.57% 4,648 182 4.08% 4,466 2.34% 4,364 4.80%
ICICI Prudential BSE Midcap Select ETF 0.74 2.61% 5,188 47 0.91% 5,141 0.94% 5,093 1.94%
ICICI Prudential Nifty 100 ETF 0.07 0.21% 469 -61 -11.51% 530 3.11% 514 23.26%
SBI Nifty Next 50 ETF 15.10 1.57% 106,000 2,666 2.58% 103,334 -0.53% 103,882 1.49%
SBI S&P BSE 100 ETF 0.01 0.21% 92 0 0% 92 -2.13% 94 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 6.21 3.76% 43,614 5,328 13.92% 38,286 9.54% 34,952 9.11%
SBI Nifty Next 50 Index Fund Regular Growth 6.18 1.57% 43,352 1,801 4.33% 41,551 2.05% 40,716 4.96%
ICICI Prudential Nifty FMCG ETF 0.52 2.57% 3,643 165 4.74% 3,478 20.81% 2,879 13.26%
SBI Balanced Advantage Fund Regular Growth 1.60 0.01% 11,200 0 0% 11,200 39.13% 8,050 100%
Axis NIFTY India Consumption ETF 0.12 1.10% 808 -13 -1.58% 821 0% 821 -33.14%
ICICI Prudential Nifty India Consumption ETF 0.02 1.11% 128 0 0% 128 -0.78% 129 -85.54%
Mirae Asset Midcap Fund Regular Growth 66.64 0.92% 467,820 0 0% 467,820 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.11% 391 0 0% 391 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.42 2.02% 9,967 -400 -3.86% 10,367 100% - -%
Mirae Asset Great Consumer Regular Growth 19.94 1.23% 140,000 -25,000 -15.15% 165,000 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.43 1.60% 3,048 3,048 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.75 0.79% 5,250 5,250 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.68 1.39% 4,743 4,743 100% - -% - -%
Total: 5,850,701 -1,299,286 7,140,537 7,209,967