1. MARKETS
  2. SECTOR : FMCG
  3. INDUSTRY : PERSONAL PRODUCTS
  4. COLGATE-PALMOLIVE (INDIA) LTD.

Colgate-Palmolive (India) Ltd.

NSE: COLPAL | BSE: 500830

Expensive Performer
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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)

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Colgate-Palmolive (India) Ltd. has an upcoming dividend of ₹27.00 per share due on 28 May 2025 See details
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MF Jan-2025 Dec-2024 Nov-2024
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% 5,000 25%
Nippon India Arbitrage Fund Growth 0 -% 0 -75,600 -100% 75,600 15.20% 65,625 31.12%
Nippon India ETF BSE Sensex Next 50 0.65 1.51% 2,299 48 2.13% 2,251 0.13% 2,248 2.18%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 23.05 1.16% 81,700 2,012 2.52% 79,688 1.31% 78,657 4.63%
Motilal Oswal Nifty 500 Fund Regular Growth 4.28 0.21% 15,162 339 2.29% 14,823 1.02% 14,673 1.95%
Motilal Oswal Nifty Midcap 100 ETF 7.64 1.44% 27,072 411 1.54% 26,661 -0.63% 26,829 1.33%
Nippon India ETF Nifty Dividend Opportunities 50 0.59 0.93% 2,098 83 4.12% 2,015 5.00% 1,919 7.63%
Nippon India ETF Nifty India Consumption 1.61 1.21% 5,710 156 2.81% 5,554 3.16% 5,384 9.01%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 41.84 3.39% 148,300 9,155 6.58% 139,145 2.00% 136,418 8.12%
Motilal Oswal BSE Quality ETF 0.83 4.64% 2,931 56 1.95% 2,875 1.95% 2,820 3.33%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.83 4.60% 6,495 559 9.42% 5,936 2.91% 5,768 11.67%
LIC MF Nifty Midcap 100 ETF 9.51 1.43% 33,696 0 0% 33,696 -2.11% 34,423 0%
Motilal Oswal Quant Fund Regular Growth 1.42 0.99% 5,031 0 0% 5,031 0% 5,031 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.22% 3,068 48 1.59% 3,020 29.61% 2,330 1.22%
LIC MF Manufacturing Fund Regular Growth 0 -% 0 -22,287 -100% 22,287 0% 22,287 37.70%
Nippon India Large Cap Fund - Growth 127.16 0.36% 450,677 50,083 12.50% 400,594 0% 400,594 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 18.95 1.17% 67,164 1,308 1.99% 65,856 1.26% 65,037 2.68%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 98.75 3.36% 350,000 25,000 7.69% 325,000 0% 325,000 12.07%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 276.51 4.38% 980,000 540,000 122.73% 440,000 0% 440,000 0%
SBI Flexicap Fund Regular Growth 289.21 1.34% 1,025,000 0 0% 1,025,000 0% 1,025,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 22.85 0.48% 81,000 0 0% 81,000 0% 81,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 50.79 1.53% 180,000 0 0% 180,000 0% 180,000 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 6.07 4.66% 21,500 301 1.42% 21,199 19.37% 17,759 0.96%
Quantum India ESG Equity Fund Regular Growth 1.27 1.38% 4,494 0 0% 4,494 0% 4,494 0%
Nippon India ETF Nifty Midcap 150 22.49 1.16% 79,708 5,432 7.31% 74,276 -0.33% 74,525 5.72%
SBI S&P BSE Sensex Next 50 ETF 0.31 1.51% 1,090 67 6.55% 1,023 2.20% 1,001 0.10%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 30.47 1.26% 108,000 0 0% 108,000 0% 108,000 0%
SBI S&P BSE 100 ETF 0.03 0.28% 91 0 0% 91 -2.15% 93 0%
Nippon India Multi Asset Allocation Fund Regular Growth 13.40 0.28% 50,000 0 0% 50,000 0% 50,000 25%
SBI Nifty Consumption ETF 0.24 1.21% 847 0 0% 847 2.29% 828 5.75%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.34 1.16% 29,553 915 3.20% 28,638 2.79% 27,861 4.62%
SBI Dividend Yield Fund Regular Growth 203.15 2.21% 720,000 0 0% 720,000 30.91% 550,000 0%
SBI Nifty 500 Index Fund Regular Growth 1.70 0.21% 6,037 70 1.17% 5,967 -0.55% 6,000 3.04%
SBI Nifty India Consumption Index Fund Regular Growth 4.16 1.21% 14,740 -72 -0.49% 14,812 -2.33% 15,166 1.44%
SBI Arbitrage Opportunities Fund Regular Growth 2.42 0.01% 8,575 -192,325 -95.73% 200,900 -6.89% 215,775 308.28%
Baroda BNP Paribas India Consumption Regular Growth 11.29 0.80% 40,000 0 0% 40,000 0% 40,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -17,850 -100% 17,850 0% 17,850 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.91 0.06% 52,850 -269,675 -83.61% 322,525 4.01% 310,100 48.66%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.14 0.02% 4,025 -103,950 -96.27% 107,975 -35.86% 168,350 193.29%
UTI Multi Asset Allocation Fund Regular Plan Growth 33.27 0.66% 117,914 11,696 11.01% 106,218 6.01% 100,200 13.03%
Aditya Birla Sun Life Arbitrage Fund Growth 0.54 0.00% 1,925 -176,050 -98.92% 177,975 0.10% 177,800 13.65%
Axis Arbitrage Regular Growth 0 -% 0 -8,575 -100% 8,575 -43.02% 15,050 330%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 5,000 0%
DSP Quant Fund Regular Growth 24.17 2.38% 85,647 54,314 173.34% 31,333 -0.93% 31,626 0.95%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.24 0.04% 839 0 0% 839 0% 839 0%
Axis Multicap Fund Regular Growth 10.25 0.15% 36,313 0 0% 36,313 -38.51% 59,052 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.35 1.51% 1,245 1 0.08% 1,244 -0.08% 1,245 5.78%
UTI Nifty Midcap 150 ETF 0.09 1.16% 322 30 10.27% 292 -1.35% 296 10.86%
Axis Midcap Fund Growth 157.64 0.56% 558,703 -150,725 -21.25% 709,428 -27.63% 980,335 -3.00%
Edelweiss Arbitrage Fund Regular Growth 0.10 0.00% 350 -248,850 -99.86% 249,200 -11.88% 282,800 0.25%
Edelweiss Equity Savings Fund Regular Growth 1.76 0.31% 6,237 0 0% 6,237 43.58% 4,344 0%
DSP Arbitrage Fund Growth 0 -% 0 -37,975 -100% 37,975 0.46% 37,800 1700%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 60,550 0%
NJ Balanced Advantage Fund Regular Growth 84.99 2.22% 301,224 -1,643 -0.54% 302,867 -0.42% 304,132 0.09%
NJ Arbitrage Fund Regular Growth 0.30 0.10% 1,050 -525 -33.33% 1,575 0% 1,575 100%
WhiteOak Capital Multi Cap Fund Regular Growth 1.76 0.12% 6,250 -17,129 -73.27% 23,379 52.23% 15,358 0%
Groww Nifty Total Market Index Fund Regular Growth 0.53 0.20% 1,888 76 4.19% 1,812 3.84% 1,745 5.57%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 1.28 0.09% 4,535 -11,999 -72.57% 16,534 0% 16,534 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -57,050 -100% 57,050 9.76% 51,975 106.25%
Edelweiss Balanced Advantage Fund Regular Plan Growth 105.32 0.86% 373,286 -47,425 -11.27% 420,711 77.99% 236,371 0%
ICICI Prudential FMCG Fund Growth 22.41 1.21% 79,437 0 0% 79,437 0% 79,437 100%
Bandhan Large Cap Fund Growth 0 -% 0 -10,866 -100% 10,866 -54.23% 23,741 0%
Edelweiss Large Cap Fund Growth 12.56 1.13% 44,521 5,544 14.22% 38,977 5.42% 36,974 37.12%
ICICI Prudential MNC Fund Regular Growth 17.57 1.05% 62,279 0 0% 62,279 0% 62,279 100%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.92 0.57% 3,259 244 8.09% 3,015 3.79% 2,905 7.00%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.36 0.57% 15,438 934 6.44% 14,504 2.74% 14,117 7.95%
Motilal Oswal Nifty 500 ETF 0.23 0.21% 815 98 13.67% 717 -0.69% 722 21.96%
Zerodha Nifty Midcap 150 ETF 0.56 1.16% 1,979 602 43.72% 1,377 -1.22% 1,394 19.15%
UTI Nifty200 Quality 30 Index Fund Regular Growth 20.78 4.70% 73,664 9,812 15.37% 63,852 28.45% 49,711 24.70%
ICICI Prudential BSE Midcap Select ETF 2.51 3.18% 8,910 611 7.36% 8,299 -1.78% 8,449 3.49%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 1,636 0.12%
Axis Quant Fund Regular Growth 22.23 2.28% 78,784 -10,368 -11.63% 89,152 -3.13% 92,036 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 0 -100% 17,111 14.19%
Kotak NIFTY India Consumption ETF 0.07 1.21% 249 12 5.06% 237 0% 237 10.23%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.77 0.82% 9,814 776 8.59% 9,038 -45.89% 16,704 10.64%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.03 0.57% 3,641 136 3.88% 3,505 -0.09% 3,508 3.36%
Tata Ethical Fund Regular Growth 37.25 1.15% 132,020 0 0% 132,020 0% 132,020 0%
Tata Large Cap Fund Growth 22.57 0.94% 80,000 0 0% 80,000 0% 80,000 0%
Franklin India Equity Advantage Fund Growth 64.09 1.90% 227,145 34,731 18.05% 192,414 59.04% 120,984 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 32.37 0.24% 114,731 0 0% 114,731 -46.10% 212,843 0%
ICICI Prudential BSE 500 ETF 0.74 0.21% 2,616 61 2.39% 2,555 0.63% 2,539 20.27%
Axis ESG Equity Fund Regular Growth 19.10 1.53% 67,705 0 0% 67,705 0% 67,705 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.33 0.57% 4,718 202 4.47% 4,516 0.33% 4,501 4.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.13 1.16% 25,259 1,268 5.29% 23,991 4.00% 23,068 2.73%
Kotak Nifty Alpha 50 ETF 3.93 0.82% 13,942 2,374 20.52% 11,568 -48.40% 22,418 13.57%
HSBC Multi Cap Fund Regular Growth 19.24 0.45% 68,200 0 0% 68,200 0% 68,200 0%
HDFC BSE 500 ETF 0.03 0.21% 120 11 10.09% 109 -0.91% 110 11.11%
HDFC NIFTY Midcap 150 ETF 0.86 1.16% 3,059 259 9.25% 2,800 0.76% 2,779 9.24%
HDFC MNC Fund Regular Growth - -% - - -% 0 -100% 21,145 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.26 1.16% 11,546 685 6.31% 10,861 4.94% 10,350 5.91%
HDFC BSE 500 Index Fund Regular Growth 0.45 0.21% 1,579 100 6.76% 1,479 4.38% 1,417 6.14%
NJ Flexi Cap Fund Regular Growth 84.77 4.29% 300,451 10,896 3.76% 289,555 3.70% 279,237 5.71%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 0 -100% 40,790 13.66%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.20% 255 9 3.66% 246 0.41% 245 4.70%
Axis Nifty 500 Index Fund Regular Growth 0.45 0.21% 1,607 11 0.69% 1,596 -1.54% 1,621 1.19%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0.05 0.00% 175 -35,875 -99.51% 36,050 -1.90% 36,750 200%
Invesco India Arbitrage Fund Growth 1.68 0.01% 5,950 -189,350 -96.95% 195,300 -36.45% 307,300 66.60%
Kotak Equity Arbitrage Fund Growth 3.21 0.01% 11,375 -233,800 -95.36% 245,175 -57.86% 581,875 -2.83%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 39,361 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,600 -100% 5,600 -36% 8,750 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -74,550 -100% 74,550 -57.70% 176,225 768.10%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -2,625 -100% 2,625 0% 2,625 25%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 56.32 3.38% 199,620 5,330 2.74% 194,290 -0.72% 195,708 9.89%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.59 1.16% 12,735 597 4.92% 12,138 2.92% 11,794 4.18%
ICICI Prudential Nifty India Consumption ETF 0.70 1.21% 2,482 43 1.76% 2,439 1.50% 2,403 10.33%
360 ONE Quant Fund Regular Growth 17.83 2.86% 63,208 1,721 2.80% 61,487 6.28% 57,855 7.00%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 0 -100% 2,042 7.93%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 1.14% 329 -16 -4.64% 345 1.47% 340 100%
Bajaj Finserv Consumption Fund Regular Growth 8.85 1.70% 31,356 0 0% 31,356 4.41% 30,031 100%
Templeton India Equity Income Fund Growth 16.93 0.72% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Nifty Midcap 150 ETF 4.91 1.16% 17,409 349 2.05% 17,060 1.34% 16,834 3.16%
ICICI Prudential Nifty FMCG ETF 18.40 3.43% 65,203 1,742 2.74% 63,461 25.41% 50,604 8.27%
Kotak Nifty Midcap 50 ETF 1.10 2.23% 3,888 378 10.77% 3,510 -0.88% 3,541 12.09%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.60 1.16% 9,199 223 2.48% 8,976 3.95% 8,635 4.20%
Mirae Asset Nifty Midcap 150 ETF 11.08 1.16% 39,266 1,720 4.58% 37,546 0.78% 37,257 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.00 2.22% 31,905 656 2.10% 31,249 -0.09% 31,277 2.65%
Bandhan Midcap Fund Regular Growth 6.42 0.43% 22,747 -5,830 -20.40% 28,577 0% 28,577 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.35 4.65% 4,791 -4,265 -47.10% 9,056 22.64% 7,384 4.50%
HDFC Non-Cyclical Consumer Fund Regular Growth 1.95 0.22% 6,903 0 0% 6,903 0% 6,903 0%
Kotak Quant Fund Regular Growth 15.98 2.06% 56,643 2,825 5.25% 53,818 1.49% 53,027 -23.58%
ICICI Prudential Nifty 200 Quality 30 ETF 5.58 4.66% 19,793 -1,130 -5.40% 20,923 22.61% 17,065 9.36%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.16 3.39% 14,739 516 3.63% 14,223 15.09% 12,358 10.07%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.75 1.68% 2,672 -3 -0.11% 2,675 1.83% 2,627 6.53%
Aditya Birla Sun Life Quant Fund Regular Growth 61.01 2.54% 216,223 0 0% 216,223 -7.55% 233,871 1.57%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 0 -100% 20,842 3.89%
Axis Consumption Fund Regular Growth 34.28 0.84% 121,486 0 0% 121,486 -16.22% 145,000 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.62 0.57% 9,275 201 2.22% 9,074 -3.69% 9,422 2.66%
Kotak MNC Fund Regular Growth 42.55 1.87% 150,800 0 0% 150,800 0% 150,800 1937.84%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.20% 231 8 3.59% 223 3.72% 215 7.50%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.57% 275 20 7.84% 255 4.51% 244 15.64%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW 13.94 0.36% 49,400 0 0% 49,400 0% 49,400 0%
ICICI Prudential Quant Fund Regular Growth 2.63 2.25% 9,318 -1,815 -16.30% 11,133 0% 11,133 100%
Axis NIFTY India Consumption ETF 0.17 1.21% 585 0 0% 585 0% 585 4.28%
Kotak Nifty MNC ETF 1.25 4.05% 4,444 65 1.48% 4,379 -0.45% 4,399 14.44%
NJ ELSS Tax Saver Scheme Regular Growth 8.31 3.37% 29,438 547 1.89% 28,891 1.55% 28,449 1.44%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.28% 220 39 21.55% 181 2.26% 177 9.26%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.04 2.23% 3,686 149 4.21% 3,537 1.17% 3,496 4.51%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.29% 433 65 17.66% 368 0.55% 366 5.48%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.24 1.16% 856 43 5.29% 813 1.25% 803 6.92%
Samco Dynamic Asset Allocation Fund Regular Growth 2.44 0.43% 8,635 0 0% 8,635 0% 8,635 0%
Nippon India Multi Cap Fund - Growth 146.25 0.39% 518,320 17,847 3.57% 500,473 0% 500,473 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.54 1.16% 1,919 -29 -1.49% 1,948 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 13.39 5.48% 47,465 923 1.98% 46,542 100% - -%
360 ONE Focused Equity Fund Regular Growth 116.65 1.69% 413,408 136,748 49.43% 276,660 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 5.98 0.71% 21,178 0 0% 14,173 100% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.45 4.66% 1,585 213 15.52% 1,372 100% - -%
HDFC Multi Cap Fund Regular Growth 26.72 0.17% 94,709 0 0% 94,709 100% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 58.03 1.05% 205,666 0 0% 205,666 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 5.10 5.47% 18,062 -11 -0.06% 18,073 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 20.16 5.47% 71,446 3,281 4.81% 68,165 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 8.66 2.91% 30,692 2,098 7.34% 28,594 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.20% 121 18 17.48% 103 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 5.64 3.40% 19,982 3,052 18.03% 16,930 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.65 3.37% 2,292 924 67.54% 1,368 100% - -%
360 ONE Flexicap Fund Regular Growth 23.96 1.77% 84,907 34,571 68.68% 50,336 100% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.61 4.65% 2,151 308 16.71% 1,843 31.36% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.41 3.38% 8,551 -385 -4.31% 8,936 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 45.34 1.12% 160,694 160,694 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.53 0.43% 90,492 90,492 100% - -% - -%
UTI Retirement Fund - Regular Plan 11.22 0.25% 39,759 39,759 100% - -% - -%
Bajaj Finserv Healthcare Fund Regular Growth 3.17 1.05% 11,226 11,226 100% - -% - -%
UTI Quant Fund Regular Growth 24.49 1.78% 86,797 86,797 100% - -% - -%
JM Midcap Fund Regular Growth 26.80 2.03% 95,000 95,000 100% - -% - -%
HDFC Mid-Cap Opportunities Fund Growth 246.46 0.34% 873,480 873,480 100% - -% - -%
Taurus Flexi Cap Fund - Growth 2.64 0.75% 9,343 9,343 100% - -% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.27 3.43% 941 941 100% - -% - -%
Taurus Ethical Fund - Growth Option 2.75 1.01% 9,755 9,755 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -525 -100% - -% - -%
Total: 11,752,018 349,495 11,394,993 11,478,863
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