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 Jan-2023 Dec-2022 Nov-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 %
LIC MF Nifty 100 ETF 1.17 0.21% 8,052 -76 -0.94% 8,128 0.91% 8,055 0.81%
Navi Nifty Next 50 Index Fund Regular Growth 1.73 1.81% 11,894 674 6.01% 11,220 0.24% 11,193 5.10%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,050 -25%
Nippon India ETF BSE Sensex Next 50 0.32 1.55% 2,167 0 0% 2,167 7.70% 2,012 -0.30%
Nippon India ETF Nifty Next 50 Junior BeES 52.50 1.80% 361,316 6,885 1.94% 354,431 -2.91% 365,051 1.37%
Nippon India ETF Nifty 100 0.38 0.21% 2,630 0 0% 2,630 2.81% 2,558 -2.03%
Nippon India ETF Nifty Dividend Opportunities 50 0.15 0.80% 1,004 0 0% 1,004 1.41% 990 0%
Nippon India ETF Nifty India Consumption 0.44 1.08% 3,057 144 4.94% 2,913 5.43% 2,763 3.95%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.96 2.32% 6,575 90 1.39% 6,485 8.43% 5,981 -4.37%
Nippon India Arbitrage Fund Growth 33.87 0.37% 233,100 350 0.15% 232,750 100% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.93% 3,487 82 2.41% 3,405 0% 3,405 0%
Invesco India Arbitrage Fund Growth 1.22 0.04% 8,400 -2,450 -22.58% 10,850 287.50% 2,800 -66.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.03 0.13% 34,650 -23,100 -40% 57,750 122.97% 25,900 -63.18%
LIC MF Nifty Next 50 Index Growth 0.94 1.80% 6,442 -29 -0.45% 6,471 -4.56% 6,780 -0.76%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.62 0.96% 80,000 0 0% 80,000 -42.86% 140,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.36 0.10% 2,450 2,450 100% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 0.14 0.21% 971 19 2.00% 952 0.53% 947 4.07%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.16 2.81% 1,101 -499 -31.19% 1,600 4.92% 1,525 3.74%
Tata Ethical Fund Regular Growth 19.18 1.29% 132,020 0 0% 132,020 0% 132,020 0%
Tata Large Cap Fund Growth 13.80 1.00% 95,000 15,000 18.75% 80,000 0% 80,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.31 0.22% 9,025 0 0% 9,025 -15.36% 10,663 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.00 0.14% 82,600 -10,850 -11.61% 93,450 926.92% 9,100 0%
Kotak Equity Arbitrage Fund Growth 30.62 0.14% 210,700 56,700 36.82% 154,000 -18.82% 189,700 -21.68%
Tata Arbitrage Fund Regular Growth 23.09 0.39% 158,900 -2,450 -1.52% 161,350 140.10% 67,200 -4%
LIC MF Dividend Yield Fund Regular Growth 1.15 1.31% 7,944 0 0% 7,944 0% 7,944 0%
SBI NIFTY 200 Quality 30 ETF 1.25 4.20% 8,596 34 0.40% 8,562 -19.50% 10,636 -1.00%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.56% 923 1 0.11% 922 4.54% 882 -0.23%
Tata Quant Fund Regular Growth 0 -% 0 -11,532 -100% 11,532 -4.81% 12,115 -4.67%
SBI Nifty Next 50 ETF 20.68 1.80% 142,318 5,115 3.73% 137,203 -0.98% 138,559 -1.73%
SBI S&P BSE 100 ETF 0.01 0.21% 94 0 0% 94 0% 94 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.75 1.79% 12,049 259 2.20% 11,790 -4.52% 12,348 0.66%
SBI Nifty Next 50 Index Fund Regular Growth 7.87 1.80% 54,150 900 1.69% 53,250 -5.00% 56,054 1.30%
SBI Nifty Consumption ETF 0.10 1.08% 689 0 0% 689 1.62% 678 0.15%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 2.81% 311 51 19.62% 260 30% 200 0.50%
Kotak NIFTY India Consumption ETF 0.01 1.07% 49 0 0% 49 0% 49 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -115,350 -100% 115,350 -60.68% 293,360 -1.36%
Franklin India Equity Advantage Fund Growth 36.33 1.39% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.41 0.11% 85,400 22,750 36.31% 62,650 4375% 1,400 -20%
Aditya Birla Sun Life Arbitrage Fund Growth 10.68 0.25% 73,500 2,450 3.45% 71,050 0.50% 5,250 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 44.02 1.80% 302,981 5,718 1.92% 297,263 -2.22% 304,024 2.79%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 350 -80%
DSP Nifty Next 50 Index Fund Regular Growth 4.24 1.80% 29,147 1,021 3.63% 28,126 -1.89% 28,669 2.84%
ICICI Prudential BSE 500 ETF 0.12 0.17% 839 32 3.97% 807 0% 807 3.07%
ICICI Prudential Nifty 100 Low Vol 30 ETF 47.58 2.82% 327,461 2,816 0.87% 324,645 5.25% 308,459 0.92%
ICICI Prudential Nifty Next 50 ETF 5.47 1.80% 37,617 623 1.68% 36,994 -3.25% 38,236 0.35%
Quantum India ESG Equity Fund Regular Growth 0.70 1.13% 4,834 0 0% 4,834 0% 4,834 0%
DSP Quant Fund Regular Growth 22.79 1.81% 156,809 19,910 14.54% 136,899 -1.51% 138,991 -0.57%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.17% 4,285 83 1.98% 4,202 0.67% 4,174 2.15%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.21 1.80% 15,195 -392 -2.51% 15,587 -3.77% 16,197 0.68%
ICICI Prudential BSE Midcap Select ETF 0.76 2.94% 5,194 152 3.01% 5,042 -2.29% 5,160 1.04%
ICICI Prudential Nifty 100 ETF 0.11 0.21% 724 16 2.26% 708 1.58% 697 2.05%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.29 2.33% 57,065 2,320 4.24% 54,745 16.18% 47,121 0.18%
ICICI Prudential Quant Fund Regular Growth 1.31 2.34% 8,998 0 0% 8,998 0% 8,998 0%
ICICI Prudential Nifty India Consumption ETF 0.27 1.08% 1,825 998 120.68% 827 -21.91% 1,059 -8.79%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.62 1.80% 4,292 79 1.88% 4,213 -1.03% 4,257 4.13%
Motilal Oswal BSE Low Volatility ETF 0.16 3.69% 1,087 380 53.75% 707 16.09% 609 -14.71%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.55 3.75% 3,798 141 3.86% 3,657 5.51% 3,466 10.77%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.30 4.20% 2,058 348 20.35% 1,710 1.18% 1,690 0.42%
Motilal Oswal BSE Quality ETF 0.29 4.31% 1,965 192 10.83% 1,773 0.68% 1,761 0.17%
Kotak Nifty MNC ETF 2.57 3.28% 17,681 728 4.29% 16,953 12.95% 15,009 28.42%
UTI Arbitrage Fund Regular Plan Growth 0.66 0.02% 4,550 4,550 100% 0 -100% 2,450 -50%
HDFC Arbitrage Fund Wholesale Plan Growth 3.41 0.06% 23,450 -8,400 -26.37% 31,850 22.97% 25,900 252.38%
Axis Balanced Advantage Fund Regular Growth 3.92 0.18% 26,950 0 0% 26,950 0% 26,950 -22.22%
UTI Nifty Next 50 ETF 16.77 1.80% 115,410 3,523 3.15% 111,887 -1.37% 113,438 3.16%
UTI Nifty Next 50 Index Fund Regular Growth 35.68 1.80% 245,520 4,977 2.07% 240,543 -2.09% 245,670 1.59%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 5,250 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.56% 610 0 0% 610 4.63% 583 -0.34%
Aditya Birla Sun Life Nifty Next 50 ETF 1.23 1.80% 8,478 50 0.59% 8,428 -4.47% 8,822 -35.95%
Axis Nifty 100 Index Fund Regular Growth 2.03 0.21% 13,965 1,295 10.22% 12,670 -5.95% 13,472 5.65%
Axis Retirement Fund - Conservative Plan Regular Growth 0.67 0.79% 4,604 0 0% 4,604 0% 4,604 0%
Mirae Asset Nifty Next 50 ETF 1.73 1.80% 11,928 539 4.73% 11,389 -3.72% 11,829 -2.51%
ICICI Prudential Nifty FMCG ETF 1.89 2.37% 13,041 2,560 24.43% 10,481 -9.56% 11,589 21.86%
Axis NIFTY India Consumption ETF 0.12 1.07% 825 27 3.38% 798 -1.97% 814 0.12%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.31 1.80% 43,405 541 1.26% 42,864 -5.04% 45,137 -3.21%
Axis Nifty Next 50 Index Fund Regular Growth 1.35 1.79% 9,264 258 2.86% 9,006 -2.66% 9,252 1.94%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.96% 4,913 96 1.99% 4,817 3.99% 4,632 -8.48%
HDFC Nifty 100 Index Fund Regular Growth 0.19 0.21% 1,317 19 1.46% 1,298 0.31% 1,294 -2.93%
UTI BSE Low Volatility Index Fund Regular Growth 4.64 3.72% 31,916 313 0.99% 31,603 13.66% 27,805 -0.70%
HDFC Nifty 100 ETF 0.02 0.21% 108 0 0% 108 0% 108 0%
HDFC Nifty Next 50 ETF 0.14 1.80% 969 49 5.33% 920 0.44% 916 -5.37%
HDFC NIFTY100 Quality 30 ETF 0.25 2.85% 1,703 2 0.12% 1,701 -6.38% 1,817 -10.80%
HDFC NIFTY100 Low Volatility 30 ETF 0.13 2.81% 869 4 0.46% 865 -6.79% 928 -9.11%
Templeton India Equity Income Fund Growth 23.25 1.72% 160,000 0 0% 160,000 0% 160,000 0%
NJ Balanced Advantage Fund Regular Growth 41.06 0.97% 282,572 -75,407 -21.06% 327,055 -4.21% 341,425 -4.62%
HSBC ELSS Tax saver Fund Growth 34.54 1.14% 237,700 0 0% 237,700 0% 237,700 0%
Edelweiss Arbitrage Fund Regular Growth 9.76 0.18% 67,200 12,600 23.08% 54,600 -4.29% 57,050 5333.33%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.34 2.84% 2,331 30 1.30% 2,301 -0.78% 2,319 1.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.11% 326 6 1.88% 320 -0.31% 321 -2.13%
HSBC Nifty Next 50 Index Fund Regular Growth 1.05 1.80% 7,239 72 1.00% 7,167 -3.76% 7,447 2.69%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.32 1.79% 2,212 15 0.68% 2,197 -6.95% 2,361 100%
HSBC Arbitrage Fund Regular Growth 2.75 0.12% 18,900 8,750 86.21% 10,150 2800% 350 100%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -8,700 -100% 8,700 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 0.44 1.26% 3,000 2,000 200% 1,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.76 0.02% 5,250 0 0% 5,250 100% - -%
Axis Arbitrage Regular Growth 0.92 0.03% 6,300 6,300 100% 9,800 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.56 0.10% 3,850 0 0% 3,850 100% - -%
DSP Arbitrage Fund Growth 1.88 0.15% 12,950 0 0% 12,950 100% - -%
HDFC Balanced Advantage Fund Growth 1.98 0.00% 13,650 13,650 100% - -% - -%
Total: 4,462,694 -47,498 4,489,068 4,166,063