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

Colgate-Palmolive (India) Ltd.

NSE: COLPAL | BSE: 500830

Falling Comet
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2482.70 -24.10 (-0.96%)

36.18% Fall from 52W High

427.2K NSE+BSE Volume

NSE 29 May, 2025 3:03 PM (IST)

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51

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Colgate-Palmolive (India) Ltd. last dividend of ₹27.00 per share was given on 28 May 2025 See details
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MF Oct-2024 Sep-2024 Aug-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 %
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 5,670 2.13%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 145,585 0.30%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 277,194 2.14%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.36 1.57% 1,177 59 5.28% 1,118 12.59% 993 -0.20%
Nippon India ETF BSE Sensex Next 50 0.67 1.56% 2,200 91 4.31% 2,109 -1.13% 2,133 -0.19%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 321,806 2.91%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 54,626 6.98%
SBI S&P BSE Sensex Next 50 ETF 0.31 1.57% 1,000 39 4.06% 961 1.37% 948 2.27%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 16,906 4.00%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 178,019 1.22%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 75,884 7.62%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -50,891 -100% 50,891 0% 50,891 0%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 0 -100% 8,494 5.16%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 9,955 5.14%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 44,957 7.18%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 3,341 2.93%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 8,345 -13.51%
Canara Robeco Mid Cap Fund Regular Growth 33.89 1.27% 110,666 0 0% 110,666 0% 110,666 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 88.81 2.95% 290,000 60,000 26.09% 230,000 0% 230,000 0%
Nippon India Multi Cap Fund - Growth 153.27 0.40% 500,473 0 0% 500,473 0% 500,473 0%
SBI Flexicap Fund Regular Growth 313.91 1.42% 1,025,000 0 0% 1,025,000 0% 1,025,000 0%
Templeton India Equity Income Fund Growth 18.38 0.76% 60,000 0 0% 60,000 0% 60,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.75 0.06% 12,250 12,250 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 16.19 0.05% 52,850 52,850 100% 0 -100% 24,500 -85.86%
Nippon India Large Cap Fund - Growth 122.68 0.36% 400,594 0 0% 400,594 0% 400,594 0%
Nippon India Quant Fund - Growth 1.23 1.47% 4,000 0 0% 4,000 0% 4,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 27.15 0.61% 88,648 24,254 37.66% 64,394 9.82% 58,635 0%
Aditya Birla Sun Life Arbitrage Fund Growth 47.91 0.36% 156,450 -17,500 -10.06% 173,950 1029.55% 15,400 25.71%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 396,988 2.64%
Nippon India Arbitrage Fund Growth 15.33 0.10% 50,050 0 0% 50,050 100% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.26 0.04% 839 0 0% 839 0% 839 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 10,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -31,500 -100% 31,500 0% 31,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 55.13 1.65% 180,000 0 0% 180,000 0% 180,000 0%
Baroda BNP Paribas India Consumption Regular Growth 12.25 0.85% 40,000 -45,000 -52.94% 85,000 70% 50,000 0%
Mahindra Manulife Consumption Fund Regular Growth 3.68 0.93% 12,000 -4,500 -27.27% 16,500 0% 16,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -32,600 -100% 32,600 0% 32,600 0%
SBI NIFTY 200 Quality 30 ETF 5.39 4.11% 17,591 2,645 17.70% 14,946 1.21% 14,768 4.18%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 52,116 9.04%
Quantum India ESG Equity Fund Regular Growth 1.38 1.56% 4,494 0 0% 4,494 0% 4,494 0%
DSP Quant Fund Regular Growth 9.59 0.90% 31,329 -9,578 -23.41% 40,907 -3.20% 42,259 -3.45%
Motilal Oswal Nifty 500 Fund Regular Growth 4.41 0.22% 14,392 364 2.59% 14,028 0.40% 13,972 0.56%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 33.08 1.32% 108,000 -9,000 -7.69% 117,000 0% 117,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 7,836 0.38%
Nippon India ETF Nifty 100 - -% - - -% 0 -100% 2,547 1.35%
LIC MF Nifty 100 ETF - -% - - -% 0 -100% 7,197 0%
SBI S&P BSE 100 ETF 0.03 0.31% 93 0 0% 93 0% 93 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.55 0.96% 1,783 -344 -16.17% 2,127 5.82% 2,010 9.66%
Nippon India ETF Nifty India Consumption 1.51 1.27% 4,939 562 12.84% 4,377 13.81% 3,846 8.31%
Nippon India Multi Asset Allocation Fund Regular Growth 12.25 0.27% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 30.63 2.13% 100,000 20,000 25% 80,000 0% 80,000 0%
SBI Nifty Consumption ETF 0.24 1.27% 783 87 12.50% 696 8.41% 642 -0.16%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 100,159 2.07%
360 ONE Quant Fund Regular Growth 16.56 2.95% 54,070 5,941 12.34% 48,129 12.33% 42,846 12.65%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.47 0.61% 17,850 -150 -0.83% 18,000 0% 18,000 0%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 35,036 5.24%
Samco Flexi Cap Fund Regular Growth 27.65 4.58% 90,300 -6,700 -6.91% 97,000 -2.51% 99,500 100%
HDFC Nifty Next 50 ETF - -% - - -% 0 -100% 2,701 0.15%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 38.64 3.51% 126,176 16,595 15.14% 109,581 16.07% 94,407 17.90%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.16 4.10% 7,066 494 7.52% 6,572 9.77% 5,987 1.87%
Motilal Oswal BSE Quality ETF 0.84 4.65% 2,729 108 4.12% 2,621 -11.60% 2,965 0.17%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 3,988 11.30%
HDFC MNC Fund Regular Growth 6.48 1.02% 21,145 -20,000 -48.61% 41,145 0% 41,145 0%
SBI Dividend Yield Fund Regular Growth 168.44 1.80% 550,000 0 0% 550,000 0% 550,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 8.59 3.42% 28,045 -7,664 -21.46% 35,709 7.18% 33,317 1.96%
Samco Active Momentum Fund Regular Growth 0.04 0.01% 140 -59,150 -99.76% 59,290 119.59% 27,000 0%
NJ Flexi Cap Fund Regular Growth 80.89 4.30% 264,144 108,485 69.69% 155,659 10.94% 140,305 5.72%
Motilal Oswal Nifty 500 ETF 0.18 0.22% 592 98 19.84% 494 -1.40% 501 7.05%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Quant Fund Regular Growth 70.52 2.70% 230,267 2,759 1.21% 227,508 0% 227,508 8.48%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 15,471 3.10%
Kotak ESG Opportunities Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 19,718 6.80%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 16,599 5.08%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.58 4.60% 5,165 713 16.02% 4,452 -5.34% 4,703 27.63%
Kotak Nifty MNC ETF 1.18 4.21% 3,844 853 28.52% 2,991 -3.76% 3,108 6.40%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.76 1.77% 2,466 93 3.92% 2,373 18.95% 1,995 14.26%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 0 -100% 3,090 4.64%
Tata Ethical Fund Regular Growth 40.43 1.26% 132,020 0 0% 132,020 0% 132,020 0%
Tata Large Cap Fund Growth 24.50 1.01% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 63.88 0.26% 208,600 2,450 1.19% 206,150 28.32% 160,650 -14.04%
Invesco India Arbitrage Fund Growth 56.49 0.30% 184,450 173,950 1656.67% 10,500 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 183.40 0.33% 598,850 -52,150 -8.01% 651,000 293.23% 165,550 -52.46%
HDFC Arbitrage Fund Wholesale Plan Growth 7.72 0.05% 25,200 25,200 100% 0 -100% 16,450 -58.77%
Bandhan Large Cap Fund Growth 7.27 0.43% 23,741 0 0% 23,741 0% 23,741 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.58 0.23% 57,400 42,700 290.48% 14,700 82.61% 8,050 -87.50%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -1,742 -100% 1,742 7.86% 1,615 100%
Edelweiss Large Cap Fund Growth 8.26 0.76% 26,965 0 0% 26,965 0% 26,965 0%
Edelweiss Aggressive Hybrid A Growth 12.05 0.55% 39,361 0 0% 39,361 0% 39,361 0%
Axis Midcap Fund Growth 309.52 1.03% 1,010,668 0 0% 1,010,668 90.91% 529,401 5.55%
Kotak Debt Hybrid Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 1.90 3.86% 6,216 2,800 81.97% 3,416 -17.01% 4,116 0%
Edelweiss Arbitrage Fund Regular Growth 86.39 0.69% 282,100 60,550 27.33% 221,550 327.70% 51,800 -20.43%
Axis Arbitrage Regular Growth 1.07 0.02% 3,500 2,450 233.33% 1,050 200% 350 -90%
Edelweiss Equity Savings Fund Regular Growth 1.33 0.25% 4,344 0 0% 4,344 0% 4,344 0%
Axis Equity Savings Fund Regular Plan Growth 1.53 0.15% 5,000 -6,641 -57.05% 11,641 0% 11,641 0%
DSP Arbitrage Fund Growth 0.64 0.01% 2,100 2,100 100% 0 -100% 7,700 -60%
Shriram Flexi Cap Fund Regular Growth 3.60 2.62% 11,743 1,900 19.30% 9,843 39.76% 7,043 100%
Axis Growth Opportunities Fund Regular Growth 65.18 0.47% 212,843 -30,000 -12.35% 242,843 6.43% 228,167 0%
Tata Arbitrage Fund Regular Growth 6.22 0.05% 20,300 20,300 100% 0 -100% 2,450 -90.79%
ICICI Prudential BSE 500 ETF 0.65 0.22% 2,111 57 2.78% 2,054 0.79% 2,038 3.14%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 0 -100% 317,187 3.08%
Shriram Balanced Advantage Fund Regular Growth 1.46 2.51% 4,771 700 17.19% 4,071 10.90% 3,671 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 16,076 1.59%
Axis ESG Equity Fund Regular Growth 20.73 1.56% 67,705 0 0% 67,705 0% 67,705 0%
ICICI Prudential BSE Midcap Select ETF 2.50 3.26% 8,164 474 6.16% 7,690 13.59% 6,770 3.44%
ICICI Prudential Nifty 100 ETF - -% - - -% 0 -100% 913 3.28%
Mirae Asset Arbitrage Fund Regular Growth 18.54 0.65% 60,550 700 1.17% 59,850 119.23% 27,300 -36.59%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 54.54 3.50% 178,092 15,801 9.74% 162,291 6.65% 152,165 10.45%
Mirae Asset ESG Sector Leaders ETF 0.50 0.40% 1,634 -28 -1.68% 1,662 -1.48% 1,687 -4.15%
Axis Quant Fund Regular Growth 28.19 2.58% 92,036 0 0% 92,036 0% 92,036 0%
ICICI Prudential Nifty FMCG ETF 14.31 3.48% 46,737 6,181 15.24% 40,556 9.39% 37,075 3.99%
Axis NIFTY India Consumption ETF 0.17 1.27% 561 24 4.47% 537 2.48% 524 -19.38%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 93.05 2.31% 303,853 98,691 48.10% 205,162 0.46% 204,219 0.20%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.59 3.76% 14,985 4,467 42.47% 10,518 71.78% 6,123 11.29%
ICICI Prudential Nifty India Consumption ETF 0.67 1.27% 2,178 129 6.30% 2,049 4.59% 1,959 2.51%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.32 0.62% 4,300 213 5.21% 4,087 314.92% 985 8.84%
Axis Multicap Fund Regular Growth 18.08 0.27% 59,052 -30,000 -33.69% 89,052 17.42% 75,843 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 1,428 2.66%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 8,267 -1.38%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 2,214 4.73%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 0 -100% 13,768 4.92%
Bandhan Midcap Fund Regular Growth 8.75 0.59% 28,577 6,421 28.98% 22,156 22.59% 18,073 50.61%
HDFC Nifty 100 ETF - -% - - -% 0 -100% 167 9.87%
HDFC NIFTY100 Quality 30 ETF 0.58 3.73% 1,892 249 15.16% 1,643 0.12% 1,641 4.79%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 104,974 10.17%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 0 -100% 1,125 2.93%
HDFC BSE 500 ETF 0.03 0.22% 99 0 0% 99 -10% 110 -0.90%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 0 -100% 1,077 -9.72%
HDFC BSE 500 Index Fund Regular Growth 0.41 0.22% 1,335 75 5.95% 1,260 7.23% 1,175 8.39%
HDFC Non-Cyclical Consumer Fund Regular Growth 2.11 0.24% 6,903 0 0% 6,903 0% 6,903 0%
Kotak Quant Fund Regular Growth 21.25 2.51% 69,392 -7,924 -10.25% 77,316 -3.03% 79,733 455.90%
Shriram Multi Asset Allocation Fund Regular Growth 1.88 1.12% 6,145 -7,000 -53.25% 13,145 0% 13,145 100%
WhiteOak Capital Multi Cap Fund Regular Growth 4.70 0.36% 15,358 0 0% 15,358 0% 15,358 0%
Groww Nifty Total Market Index Fund Regular Growth 0.51 0.21% 1,653 99 6.37% 1,554 6.51% 1,459 8.07%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.83 0.61% 2,715 200 7.95% 2,515 326.27% 590 7.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.00 0.61% 13,077 1,250 10.57% 11,827 334.34% 2,723 8.66%
Kotak Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.06 0.34% 16,534 0 0% 16,534 0% 16,534 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.04 0.61% 3,394 254 8.09% 3,140 319.79% 748 6.70%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.44 3.50% 11,227 920 8.93% 10,307 3.80% 9,930 12.59%
Zerodha Nifty 100 ETF - -% - - -% 0 -100% 189 4.42%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 32,267 -2.45%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.21% 234 9 4% 225 -3.02% 232 2.20%
Axis Nifty 500 Index Fund Regular Growth 0.49 0.22% 1,602 22 1.39% 1,580 -8.09% 1,719 -5.81%
Edelweiss Business Cycle Fund Regular Growth 17.49 0.96% 57,115 0 0% 57,115 1.53% 56,253 5.99%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.30% 162 2 1.25% 160 131.88% 69 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.30% 347 14 4.20% 333 134.51% 142 100%
Kotak NIFTY India Consumption ETF 0.07 1.28% 215 98 83.76% 117 24.47% 94 36.23%
ICICI Prudential Nifty 200 Quality 30 ETF 4.78 4.11% 15,604 3,227 26.07% 12,377 6.53% 11,618 28.75%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 4,154 52.38%
LIC MF Nifty Midcap 100 ETF 10.54 1.52% 34,423 881 2.63% 33,542 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 24.81 0.52% 81,000 0 0% 81,000 100% - -%
Nippon India ETF Nifty Midcap 150 21.59 1.22% 70,496 4,932 7.52% 65,564 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 19.40 1.22% 63,337 1,960 3.19% 61,377 100% - -%
Kotak Nifty Alpha 50 ETF 6.05 1.56% 19,739 3,607 22.36% 16,132 100% - -%
Kotak Nifty Midcap 50 ETF 0.97 2.35% 3,159 402 14.58% 2,757 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.33 2.34% 30,469 1,055 3.59% 29,414 100% - -%
HSBC Multi Cap Fund Regular Growth 20.89 0.50% 68,200 0 0% 68,200 100% - -%
UTI Nifty Midcap 150 ETF 0.08 1.21% 267 28 11.72% 239 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.02 2.35% 3,345 163 5.12% 3,182 100% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 12.21 4.15% 39,864 9,417 30.93% 30,447 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 23.02 1.22% 75,173 2,358 3.24% 72,815 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 8.11 1.52% 26,478 669 2.59% 25,809 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.47 1.21% 11,321 399 3.65% 10,922 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.16 1.22% 26,631 1,527 6.08% 25,104 100% - -%
HDFC NIFTY Midcap 150 ETF 0.78 1.21% 2,544 339 15.37% 2,205 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.99 1.21% 9,772 752 8.34% 9,020 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.32 2.44% 4,306 0 0% 4,306 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.64 0.06% 2,100 1,050 100% 1,050 100% - -%
Zerodha Nifty Midcap 150 ETF 0.36 1.22% 1,170 283 31.91% 887 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 72.39 0.59% 236,371 0 0% 236,371 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 5.00 1.21% 16,318 457 2.88% 15,861 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.88 1.22% 22,456 767 3.54% 21,689 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.54 1.21% 8,287 345 4.34% 7,942 100% - -%
Mirae Asset Nifty Midcap 150 ETF 11.05 1.21% 36,091 836 2.37% 35,255 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 10.99 3.52% 35,889 3,971 12.44% 31,918 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.17% 2,302 7 0.31% 2,295 100% - -%
Axis Consumption Fund Regular Growth 44.41 1.03% 145,000 -45,000 -23.68% 190,000 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.78 0.22% 5,823 433 8.03% 5,390 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.14 3.53% 20,062 1,384 7.41% 18,678 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.62 1.56% 15,098 2,690 21.68% 12,408 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.23 1.22% 751 89 13.44% 662 100% - -%
LIC MF Manufacturing Fund Regular Growth 4.96 0.55% 16,185 16,185 100% - -% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 134.75 2.06% 440,000 440,000 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.81 0.61% 9,178 9,178 100% - -% - -%
SBI Nifty India Consumption Index Fund Regular Growth 4.58 1.27% 14,950 14,950 100% - -% - -%
Kotak MNC Fund Regular Growth 2.27 0.10% 7,400 7,400 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 2.64 0.44% 8,635 8,635 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.21% 200 200 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.61% 211 211 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 15.13 0.42% 49,400 49,400 100% - -% - -%
Total: 10,415,711 845,915 9,569,796 9,176,340
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