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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MF holding change 1Month %

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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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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 Next 50 Index Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF - -% - - -% - -% 0 -100%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -90,300 -100% 90,300 -6.91% 97,000 -2.51%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -110,666 -100% 110,666 0% 110,666 0%
Samco Active Momentum Fund Regular Growth 0 -% 0 -140 -100% 140 -99.76% 59,290 119.59%
LIC MF Nifty Midcap 100 ETF 9.95 1.43% 34,423 0 0% 34,423 2.63% 33,542 100%
Nippon India Multi Cap Fund - Growth 144.62 0.37% 500,473 0 0% 500,473 0% 500,473 0%
Kotak Equity Arbitrage Fund Growth 168.15 0.31% 581,875 -16,975 -2.83% 598,850 -8.01% 651,000 293.23%
Nippon India Large Cap Fund - Growth 115.76 0.33% 400,594 0 0% 400,594 0% 400,594 0%
Nippon India Quant Fund - Growth 1.44 1.64% 5,000 1,000 25% 4,000 0% 4,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 28.96 0.62% 100,200 11,552 13.03% 88,648 37.66% 64,394 9.82%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 31,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 23.41 0.48% 81,000 0 0% 81,000 0% 81,000 100%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 52.02 1.50% 180,000 0 0% 180,000 0% 180,000 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 61.51 0.44% 212,843 0 0% 212,843 -12.35% 242,843 6.43%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 -27.27% 16,500 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.36 1.46% 1,245 68 5.78% 1,177 5.28% 1,118 12.59%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 32,600 0%
Nippon India ETF Nifty Midcap 150 21.54 1.15% 74,525 4,029 5.72% 70,496 7.52% 65,564 100%
Nippon India ETF BSE Sensex Next 50 0.65 1.46% 2,248 48 2.18% 2,200 4.31% 2,109 -1.13%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 31.21 1.23% 108,000 0 0% 108,000 -7.69% 117,000 0%
Axis ESG Equity Fund Regular Growth 19.57 1.47% 67,705 0 0% 67,705 0% 67,705 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth 14.45 0.31% 50,000 10,000 25% 40,000 0% 40,000 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 18.79 1.15% 65,037 1,700 2.68% 63,337 3.19% 61,377 100%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Quant Fund Regular Growth 26.60 2.49% 92,036 0 0% 92,036 0% 92,036 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 50,891 0%
Axis NIFTY India Consumption ETF 0.17 1.20% 585 24 4.28% 561 4.47% 537 2.48%
Axis Multicap Fund Regular Growth 17.06 0.25% 59,052 0 0% 59,052 -33.69% 89,052 17.42%
Kotak Nifty Alpha 50 ETF 6.48 1.48% 22,418 2,679 13.57% 19,739 22.36% 16,132 100%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 1.02 2.19% 3,541 382 12.09% 3,159 14.58% 2,757 100%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% - -% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.04 2.19% 31,277 808 2.65% 30,469 3.59% 29,414 100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 39.42 3.39% 136,418 10,242 8.12% 126,176 15.14% 109,581 16.07%
Kotak Nifty MNC ETF 1.27 4.02% 4,399 555 14.44% 3,844 28.52% 2,991 -3.76%
HSBC Multi Cap Fund Regular Growth 19.71 0.45% 68,200 0 0% 68,200 0% 68,200 100%
Kotak Quant Fund Regular Growth 15.32 1.81% 53,027 -16,365 -23.58% 69,392 -10.25% 77,316 -3.03%
UTI Nifty Midcap 150 ETF 0.09 1.14% 296 29 10.86% 267 11.72% 239 100%
Axis Nifty 500 Index Fund Regular Growth 0.47 0.21% 1,621 19 1.19% 1,602 1.39% 1,580 -8.09%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.01 2.19% 3,496 151 4.51% 3,345 5.12% 3,182 100%
UTI Nifty200 Quality 30 Index Fund Regular Growth 14.37 3.92% 49,711 9,847 24.70% 39,864 30.93% 30,447 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 93.92 3.06% 325,000 35,000 12.07% 290,000 26.09% 230,000 0%
SBI Flexicap Fund Regular Growth 296.20 1.33% 1,025,000 0 0% 1,025,000 0% 1,025,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 15.02 0.09% 51,975 26,775 106.25% 25,200 100% 0 -100%
Nippon India Arbitrage Fund Growth 18.96 0.12% 65,625 15,575 31.12% 50,050 0% 50,050 100%
Axis Midcap Fund Growth 283.29 0.93% 980,335 -30,333 -3.00% 1,010,668 0% 1,010,668 90.91%
Axis Arbitrage Regular Growth 4.35 0.08% 15,050 11,550 330% 3,500 233.33% 1,050 200%
Axis Equity Savings Fund Regular Plan Growth 1.44 0.14% 5,000 0 0% 5,000 -57.05% 11,641 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 5.13 3.90% 17,759 168 0.96% 17,591 17.70% 14,946 1.21%
SBI S&P BSE Sensex Next 50 ETF 0.29 1.46% 1,001 1 0.10% 1,000 4.06% 961 1.37%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 22.73 1.14% 78,657 3,484 4.63% 75,173 3.24% 72,815 100%
Motilal Oswal Nifty 500 Fund Regular Growth 4.24 0.21% 14,673 281 1.95% 14,392 2.59% 14,028 0.40%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 7.75 1.43% 26,829 351 1.33% 26,478 2.59% 25,809 100%
Nippon India ETF Nifty 100 - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.03 0.29% 93 0 0% 93 0% 93 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.55 0.90% 1,919 136 7.63% 1,783 -16.17% 2,127 5.82%
Nippon India ETF Nifty India Consumption 1.56 1.20% 5,384 445 9.01% 4,939 12.84% 4,377 13.81%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 28.90 1.93% 100,000 0 0% 100,000 25% 80,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.41 1.14% 11,794 473 4.18% 11,321 3.65% 10,922 100%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Consumption ETF 0.24 1.20% 828 45 5.75% 783 12.50% 696 8.41%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Quant Fund Regular Growth 16.72 2.76% 57,855 3,785 7.00% 54,070 12.34% 48,129 12.33%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.16 0.57% 17,850 0 0% 17,850 -0.83% 18,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak NIFTY India Consumption ETF 0.07 1.20% 237 22 10.23% 215 83.76% 117 24.47%
HDFC Nifty 100 ETF - -% - - -% - -% 0 -100%
HDFC Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.13 3.89% 7,384 318 4.50% 7,066 7.52% 6,572 9.77%
Motilal Oswal BSE Quality ETF 0.81 4.54% 2,820 91 3.33% 2,729 4.12% 2,621 -11.60%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.67 4.47% 5,768 603 11.67% 5,165 16.02% 4,452 -5.34%
HDFC NIFTY100 Quality 30 ETF 0.59 3.54% 2,042 150 7.93% 1,892 15.16% 1,643 0.12%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.05 1.15% 27,861 1,230 4.62% 26,631 6.08% 25,104 100%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.03 0.21% 110 11 11.11% 99 0% 99 -10%
HDFC NIFTY Midcap 150 ETF 0.80 1.15% 2,779 235 9.24% 2,544 15.37% 2,205 100%
HDFC MNC Fund Regular Growth 6.11 0.97% 21,145 0 0% 21,145 -48.61% 41,145 0%
SBI Dividend Yield Fund Regular Growth 158.94 1.66% 550,000 0 0% 550,000 0% 550,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.99 1.14% 10,350 578 5.91% 9,772 8.34% 9,020 100%
HDFC BSE 500 Index Fund Regular Growth 0.41 0.21% 1,417 82 6.14% 1,335 5.95% 1,260 7.23%
HDFC Non-Cyclical Consumer Fund Regular Growth 1.99 0.22% 6,903 0 0% 6,903 0% 6,903 0%
Motilal Oswal Nifty 500 ETF 0.21 0.21% 722 130 21.96% 592 19.84% 494 -1.40%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Quant Fund Regular Growth 67.58 2.61% 233,871 3,604 1.57% 230,267 1.21% 227,508 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 38.15 1.16% 132,020 0 0% 132,020 0% 132,020 0%
Tata Large Cap Fund Growth 23.12 0.95% 80,000 0 0% 80,000 0% 80,000 0%
Templeton India Equity Income Fund Growth 17.34 0.72% 60,000 0 0% 60,000 0% 60,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 62.35 0.20% 215,775 162,925 308.28% 52,850 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 51.38 0.37% 177,800 21,350 13.65% 156,450 -10.06% 173,950 1029.55%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -6,216 -100% 6,216 81.97% 3,416 -17.01%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.24 0.04% 839 0 0% 839 0% 839 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 11.56 0.79% 40,000 0 0% 40,000 -52.94% 85,000 70%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -11,743 -100% 11,743 19.30% 9,843 39.76%
Tata Arbitrage Fund Regular Growth 50.92 0.40% 176,225 155,925 768.10% 20,300 100% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,306 -100% 4,306 0% 4,306 100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -4,771 -100% 4,771 17.19% 4,071 10.90%
Quantum India ESG Equity Fund Regular Growth 1.30 1.44% 4,494 0 0% 4,494 0% 4,494 0%
DSP Quant Fund Regular Growth 9.14 0.86% 31,626 297 0.95% 31,329 -23.41% 40,907 -3.20%
NJ ELSS Tax Saver Scheme Regular Growth 8.22 3.28% 28,449 404 1.44% 28,045 -21.46% 35,709 7.18%
NJ Flexi Cap Fund Regular Growth 80.69 4.10% 279,237 15,093 5.71% 264,144 69.69% 155,659 10.94%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -6,145 -100% 6,145 -53.25% 13,145 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.84 0.58% 2,905 190 7.00% 2,715 7.95% 2,515 326.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.08 0.58% 14,117 1,040 7.95% 13,077 10.57% 11,827 334.34%
Parag Parikh Arbitrage Fund Regular Growth 0.76 0.07% 2,625 525 25% 2,100 100% 1,050 100%
Zerodha Nifty 100 ETF - -% - - -% - -% 0 -100%
Zerodha Nifty Midcap 150 ETF 0.40 1.14% 1,394 224 19.15% 1,170 31.91% 887 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 89.61 0.36% 310,100 101,500 48.66% 208,600 1.19% 206,150 28.32%
Invesco India Arbitrage Fund Growth 88.80 0.49% 307,300 122,850 66.60% 184,450 1656.67% 10,500 100%
Edelweiss Large Cap Fund Growth 10.68 0.97% 36,974 10,009 37.12% 26,965 0% 26,965 0%
Edelweiss Aggressive Hybrid A Growth 11.37 0.50% 39,361 0 0% 39,361 0% 39,361 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 68.31 0.55% 236,371 0 0% 236,371 0% 236,371 100%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 81.72 0.67% 282,800 700 0.25% 282,100 27.33% 221,550 327.70%
Edelweiss Equity Savings Fund Regular Growth 1.26 0.22% 4,344 0 0% 4,344 0% 4,344 0%
DSP Arbitrage Fund Growth 10.92 0.18% 37,800 35,700 1700% 2,100 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.73 0.21% 2,539 428 20.27% 2,111 2.78% 2,054 0.79%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 2.44 3.05% 8,449 285 3.49% 8,164 6.16% 7,690 13.59%
ICICI Prudential Nifty Midcap 150 ETF 4.86 1.14% 16,834 516 3.16% 16,318 2.88% 15,861 100%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 56.55 3.39% 195,708 17,616 9.89% 178,092 9.74% 162,291 6.65%
Mirae Asset ESG Sector Leaders ETF 0.47 0.38% 1,636 2 0.12% 1,634 -1.68% 1,662 -1.48%
ICICI Prudential Nifty FMCG ETF 14.62 3.35% 50,604 3,867 8.27% 46,737 15.24% 40,556 9.39%
NJ Balanced Advantage Fund Regular Growth 87.89 2.20% 304,132 279 0.09% 303,853 48.10% 205,162 0.46%
ICICI Prudential Nifty India Consumption ETF 0.69 1.20% 2,403 225 10.33% 2,178 6.30% 2,049 4.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.30 0.58% 4,501 201 4.67% 4,300 5.21% 4,087 314.92%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.67 1.14% 23,068 612 2.73% 22,456 3.54% 21,689 100%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.50 1.14% 8,635 348 4.20% 8,287 4.34% 7,942 100%
Mirae Asset Nifty Midcap 150 ETF 10.77 1.14% 37,257 1,166 3.23% 36,091 2.37% 35,255 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Quality 30 ETF 4.93 3.90% 17,065 1,461 9.36% 15,604 26.07% 12,377 6.53%
Groww Nifty Total Market Index Fund Regular Growth 0.50 0.20% 1,745 92 5.57% 1,653 6.37% 1,554 6.51%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.01 0.58% 3,508 114 3.36% 3,394 8.09% 3,140 319.79%
Mirae Asset Nifty 200 Alpha 30 ETF 11.79 3.31% 40,790 4,901 13.66% 35,889 12.44% 31,918 100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.57 3.39% 12,358 1,131 10.07% 11,227 8.93% 10,307 3.80%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -57,115 -100% 57,115 0% 57,115 1.53%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.28% 177 15 9.26% 162 1.25% 160 131.88%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.28% 366 19 5.48% 347 4.20% 333 134.51%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.67 0.16% 2,330 28 1.22% 2,302 0.31% 2,295 100%
Axis Consumption Fund Regular Growth 41.90 0.96% 145,000 0 0% 145,000 -23.68% 190,000 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.94 3.54% 17,111 2,126 14.19% 14,985 42.47% 10,518 71.78%
WhiteOak Capital Multi Cap Fund Regular Growth 4.44 0.32% 15,358 0 0% 15,358 0% 15,358 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.78 0.31% 16,534 0 0% 16,534 0% 16,534 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.76 1.66% 2,627 161 6.53% 2,466 3.92% 2,373 18.95%
Mirae Asset Arbitrage Fund Regular Growth 17.50 0.57% 60,550 0 0% 60,550 1.17% 59,850 119.23%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 30,000 100%
SBI Nifty 500 Index Fund Regular Growth 1.73 0.21% 6,000 177 3.04% 5,823 8.03% 5,390 100%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.02 3.31% 20,842 780 3.89% 20,062 7.41% 18,678 100%
Bandhan Large Cap Fund Growth 6.86 0.39% 23,741 0 0% 23,741 0% 23,741 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 48.65 0.65% 168,350 110,950 193.29% 57,400 290.48% 14,700 82.61%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,742 7.86%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth 8.26 0.53% 28,577 0 0% 28,577 28.98% 22,156 22.59%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.83 1.48% 16,704 1,606 10.64% 15,098 21.68% 12,408 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.20% 245 11 4.70% 234 4% 225 -3.02%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.23 1.14% 803 52 6.92% 751 13.44% 662 100%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 10.62 0.16% 36,750 24,500 200% 12,250 100% - -%
LIC MF Manufacturing Fund Regular Growth 6.44 0.69% 22,287 6,102 37.70% 16,185 100% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 127.15 1.92% 440,000 0 0% 440,000 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.72 0.58% 9,422 244 2.66% 9,178 100% - -%
SBI Nifty India Consumption Index Fund Regular Growth 4.38 1.21% 15,166 216 1.44% 14,950 100% - -%
Kotak MNC Fund Regular Growth 43.58 1.81% 150,800 143,400 1937.84% 7,400 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 2.50 0.41% 8,635 0 0% 8,635 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.20% 215 15 7.50% 200 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.58% 244 33 15.64% 211 100% - -%
HSBC Large and Mid Cap Fund - IDCW 14.28 0.36% 49,400 0 0% 49,400 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.45 0.94% 5,031 5,031 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.46 0.14% 1,575 1,575 100% - -% - -%
ICICI Prudential FMCG Fund Growth 22.96 1.33% 79,437 79,437 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 18.00 1.03% 62,279 62,279 100% - -% - -%
Franklin India Equity Advantage Fund Growth 34.96 0.99% 120,984 120,984 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.53 0.18% 8,750 8,750 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.10 1.17% 340 340 100% - -% - -%
Bajaj Finserv Consumption Fund Regular Growth 8.68 1.83% 30,031 30,031 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 3.22 3.33% 11,133 11,133 100% - -% - -%
Total: 11,478,863 1,063,152 10,415,711 9,569,796
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