2506.80 -6.30 (-0.25%)

35.56% Fall from 52W High

760.5K NSE+BSE Volume

NSE 28 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 Mar-2022 Feb-2022 Jan-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 %
DSP Nifty Next 50 Index Fund Regular Growth 3.29 1.79% 21,325 448 2.15% 20,877 5.88% 19,718 5.95%
DSP Quant Fund Regular Growth 19.59 1.47% 127,032 744 0.59% 126,288 3.96% 121,481 1.00%
Nippon India ETF BSE Sensex Next 50 0.29 1.44% 1,854 1 0.05% 1,853 0% 1,853 2.83%
Nippon India ETF Nifty Next 50 Junior BeES 44.18 1.78% 286,451 22,635 8.58% 263,816 3.96% 253,758 3.52%
Nippon India ETF Nifty 100 0.40 0.23% 2,587 -75 -2.82% 2,662 2.07% 2,608 -2.03%
Nippon India ETF Nifty Dividend Opportunities 50 0.10 0.89% 665 376 130.10% 289 7.84% 268 0%
Nippon India ETF Nifty India Consumption 0.36 1.16% 2,321 9 0.39% 2,312 1.54% 2,277 4.83%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 232,750 -26.44%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 2,450 0%
Mahindra Manulife Consumption Fund Regular Growth 0.62 1.30% 4,000 -1,000 -20% 5,000 0% 5,000 0%
LIC MF Nifty 100 ETF 1.27 0.23% 8,212 -97 -1.17% 8,309 0.23% 8,290 5.04%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 43.55 1.19% 282,400 0 0% 282,400 0% 282,400 0%
Tata Ethical Fund Regular Growth 15.73 1.24% 102,020 0 0% 102,020 0% 102,020 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 46.27 1.01% 300,000 0 0% 300,000 0% 300,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 169.65 3.24% 1,100,000 -200,000 -15.38% 1,300,000 -23.53% 1,700,000 -28.71%
SBI Multi Asset Allocation Fund Regular Growth 2.10 0.38% 13,600 0 0% 13,600 0% 13,600 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.34 0.11% 47,600 -32,550 -40.61% 80,150 116.04% 37,100 29.27%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 55,650 -28.70%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -32,900 -100% 32,900 -53.69% 71,050 -57.26%
LIC MF Nifty Next 50 Index Growth 0.97 1.75% 6,299 297 4.95% 6,002 0.22% 5,989 0.35%
UTI Nifty Next 50 ETF 11.25 1.78% 72,956 4,174 6.07% 68,782 1.16% 67,995 0.55%
UTI Nifty Next 50 Index Fund Regular Growth 29.08 1.78% 188,534 15,569 9.00% 172,965 4.08% 166,178 3.82%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,500 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -113,050 -100% 113,050 -56.64% 260,750 -26.38%
LIC MF Dividend Yield Fund Regular Growth 1.23 1.30% 7,944 0 0% 7,944 0% 7,944 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.45% 468 1 0.21% 467 0% 467 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.89 1.78% 12,237 484 4.12% 11,753 0.44% 11,701 -0.12%
SBI NIFTY 200 Quality 30 ETF 1.46 4.26% 9,447 120 1.29% 9,327 13.32% 8,231 0.41%
Quantum India ESG Equity Fund Regular Growth 0.84 1.45% 5,464 188 3.56% 5,276 3.76% 5,085 0%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.45% 715 62 9.49% 653 0% 653 10.12%
Axis Nifty 100 Index Fund Regular Growth 1.75 0.23% 11,367 437 4.00% 10,930 8.05% 10,116 3.47%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.01 1.78% 13,040 1,436 12.38% 11,604 2.21% 11,353 4.30%
Axis Retirement Fund - Conservative Plan Regular Growth 2.25 2.26% 14,604 0 0% 14,604 0% 14,604 0%
SBI Nifty Next 50 ETF 17.69 1.78% 114,708 6,825 6.33% 107,883 1.78% 106,000 2.58%
SBI S&P BSE 100 ETF 0.01 0.23% 92 0 0% 92 0% 92 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,250 0%
SBI Nifty Next 50 Index Fund Regular Growth 7.60 1.78% 49,256 4,145 9.19% 45,111 4.06% 43,352 4.33%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Consumption ETF 0.17 1.16% 1,108 -21 -1.86% 1,129 -2.08% 1,153 0%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -11,200 -100% 11,200 0% 11,200 0%
Axis NIFTY India Consumption ETF 0.14 1.16% 880 72 8.91% 808 0% 808 -1.58%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.22 3.01% 1,445 61 4.41% 1,384 -28.29% 1,930 4.55%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.75 1.76% 37,257 2,938 8.56% 34,319 2.25% 33,563 3.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.12% 375 -24 -6.02% 399 2.05% 391 0%
Navi Nifty Next 50 Index Fund Regular Growth 0.72 1.79% 4,650 898 23.93% 3,752 23.10% 3,048 100%
Tata Large Cap Fund Growth 10.80 0.92% 70,000 2,000 2.94% 68,000 0% 68,000 0%
Templeton India Equity Income Fund Growth 15.42 1.25% 100,000 0 0% 100,000 0% 100,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.78 0.03% 11,550 -51,450 -81.67% 63,000 -11.76% 71,400 -3.77%
Kotak Equity Arbitrage Fund Growth 0.05 0.00% 350 350 100% 0 -100% 24,850 -91.10%
Aditya Birla Sun Life Arbitrage Fund Growth 0.70 0.01% 4,550 0 0% 20,300 -71.57% 71,400 0.49%
Edelweiss Balanced Advantage Fund Regular Plan Growth 27.37 0.35% 177,442 177,442 100% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth - -% - - -% 0 -100% 140,000 -15.15%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 78,050 -10.08%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -9,450 -100% 9,450 -69.32% 30,800 -56.86%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 -92.16% 53,550 -21.13%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,250 100%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -290,857 -100% 290,857 -37.83% 467,820 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.18% 3,408 148 4.54% 3,260 5.64% 3,086 6.08%
HSBC Nifty Next 50 Index Fund Regular Growth 0.85 1.77% 5,482 508 10.21% 4,974 7.01% 4,648 4.08%
Mirae Asset Nifty Next 50 ETF 1.85 1.80% 12,016 978 8.86% 11,038 1.72% 10,851 16.18%
Kotak Nifty Next 50 Index Fund Regular Growth 1.64 1.78% 10,661 539 5.33% 10,122 1.92% 9,931 4.72%
Axis Nifty Next 50 Index Fund Regular Growth 0.97 1.76% 6,314 682 12.11% 5,632 18.74% 4,743 100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 5,250 -6.25%
ICICI Prudential Nifty Next 50 Index Fund Growth 37.36 1.78% 242,255 25,400 11.71% 216,855 5.41% 205,723 2.72%
ICICI Prudential Nifty 100 Low Vol 30 ETF 30.70 3.00% 199,030 4,882 2.51% 194,148 12.14% 173,126 8.80%
ICICI Prudential Nifty Next 50 ETF 5.09 1.78% 33,008 3,510 11.90% 29,498 0.78% 29,270 12.80%
ICICI Prudential BSE Midcap Select ETF 0.82 2.73% 5,325 -55 -1.02% 5,380 3.70% 5,188 0.91%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.16 4.03% 59,423 9,215 18.35% 50,208 15.12% 43,614 13.92%
ICICI Prudential Quant Fund Regular Growth 1.54 2.34% 9,967 0 0% 9,967 0% 9,967 -3.86%
ICICI Prudential Nifty FMCG ETF 0.87 2.93% 5,673 814 16.75% 4,859 33.38% 3,643 4.74%
ICICI Prudential Nifty India Consumption ETF 0.47 1.16% 3,054 1,804 144.32% 1,250 876.56% 128 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.04 0.21% 188,300 0 0% 188,300 -18.73% 231,700 9.06%
ICICI Prudential BSE 500 ETF 0.12 0.18% 750 38 5.34% 712 -31.07% 1,033 -5.66%
ICICI Prudential Nifty 100 ETF 0.08 0.23% 531 27 5.36% 504 7.46% 469 -11.51%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.04% 3,667 82 2.29% 3,585 0% 3,585 8.87%
Bandhan Nifty 100 Index Fund Regular Growth 0.07 0.23% 439 81 22.63% 358 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.49 1.78% 3,161 424 15.49% 2,737 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.01% 4,914 -714 -12.69% 5,628 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.16 0.23% 1,019 38 3.87% 981 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -15,400 -100% 15,400 100% - -%
JM Arbitrage Fund Growth 0.49 0.94% 3,150 3,150 100% - -% - -%
Franklin India Equity Advantage Fund Growth 23.13 0.85% 150,000 150,000 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 21.54 0.50% 139,692 139,692 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 25.06 1.26% 162,465 162,465 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 3.62 4.35% 23,507 23,507 100% - -% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 2.87% 239 239 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 0.48 4.36% 3,141 3,141 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.54 4.36% 3,489 3,489 100% - -% - -%
Total: 4,500,885 13,522 4,503,113 5,850,701