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 Sep-2020 Aug-2020 Jul-2020
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 %
HDFC Focused 30 Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 4.11 0.08% 28,700 -113,400 -79.80% 142,100 -3.79% 147,700 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.97% 1,378 0 0% 1,378 -2.41% 1,412 -4.72%
Invesco India Arbitrage Fund Growth 0.50 0.11% 3,500 3,500 100% 0 -100% 37,100 10.42%
LIC MF Nifty Next 50 Index Growth 1.18 2.54% 8,209 -116 -1.39% 8,325 -1.12% 8,419 3.26%
Kotak Equity Savings Fund Regular Growth 0.10 0.01% 700 0 0% 700 0% 700 100%
UTI MNC Fund Regular Plan Growth 5.16 0.24% 36,000 0 0% 36,000 0% 36,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 43.52 0.70% 303,606 64,855 27.16% 238,751 0% 238,751 100%
Franklin India Pension Plan Growth 3.79 0.90% 26,468 0 0% 26,468 0% 26,468 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.06% 1,254 57 4.76% 1,197 0% 1,197 3.64%
DSP Arbitrage Fund Growth 3.21 0.32% 22,400 13,300 146.15% 9,100 0% 9,100 0%
Mirae Asset Nifty Next 50 ETF 1.03 2.52% 7,215 842 13.21% 6,373 1.37% 6,287 4.71%
UTI Nifty Next 50 Index Fund Regular Growth 16.83 2.54% 117,436 3,195 2.80% 114,241 3.32% 110,567 4.87%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.10 2.53% 7,644 46 0.61% 7,598 5.62% 7,194 9.75%
Tata Arbitrage Fund Regular Growth 12.94 0.62% 90,300 -123,200 -57.70% 213,500 -3.79% 221,900 3.59%
LIC MF Dividend Yield Fund Regular Growth 1.14 1.36% 7,944 0 0% 7,944 0% 7,944 0%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 9.35 2.54% 65,195 -322 -0.49% 65,517 0.27% 65,343 5.77%
Quantum India ESG Equity Fund Regular Growth 0.31 1.57% 2,185 569 35.21% 1,616 0% 1,616 0%
Axis Arbitrage Regular Growth 1.20 0.05% 8,400 -35,000 -80.65% 43,400 -11.43% 49,000 0%
DSP Quant Fund Regular Growth 5.67 1.66% 39,532 10,568 36.49% 28,964 11.13% 26,063 0.17%
Kotak India EQ Contra Fund Growth 8.73 1.08% 60,900 0 0% 60,900 0% 60,900 0%
Kotak Equity Arbitrage Fund Growth 21.57 0.14% 150,500 -286,300 -65.54% 436,800 51.46% 288,400 -1.44%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 700 100%
Templeton India Equity Income Fund Growth 16.35 2.05% 114,045 0 0% 114,045 0% 114,045 0%
DSP Equity Savings Fund Regular Plan Growth 4.31 1.06% 30,100 23,800 377.78% 6,300 0% 6,300 0%
DSP Large Cap Fund Regular Plan Growth 79.80 3.47% 556,664 107,055 23.81% 449,609 9.98% 408,812 5.93%
Axis Nifty 100 Index Fund Regular Growth 1.21 0.34% 8,414 -472 -5.31% 8,886 0.57% 8,836 -1.34%
DSP Nifty Next 50 Index Fund Regular Growth 1.79 2.54% 12,469 333 2.74% 12,136 2.73% 11,813 5.99%
DSP Focused Fund Growth 61.83 3.33% 431,325 81,330 23.24% 349,995 9.98% 318,237 5.93%
IDBI Equity Advantage Fund Regular Growth 13.48 2.85% 94,022 0 0% 94,022 -2.10% 96,037 0%
Franklin India Equity Savings Fund Regular Growth 1.47 1.11% 10,287 0 0% 10,287 0% 10,287 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 22,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 40.48 1.07% 282,400 0 0% 282,400 0% 282,400 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 35,142 -92.14%
L&T Large and Midcap Fund Growth 9.30 0.78% 64,900 0 0% 64,900 0% 64,900 0%
Mahindra Manulife Consumption Fund Regular Growth 1.43 2.65% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.36 0.98% 23,429 0 0% 23,429 0% 23,429 0%
Baroda BNP Paribas India Consumption Regular Growth 5.73 1.05% 40,000 0 0% 40,000 -50% 80,000 33.33%
ICICI Prudential FMCG Fund Growth 23.05 4.42% 160,764 60,000 59.55% 100,764 0% 100,764 98.49%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -92,800 -100% 92,800 -80.13% 467,000 -24.26%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.71% 222 7 3.26% 215 0% 215 0%
Bank of India Arbitrage Fund Regular Growth 0.50 1.44% 3,500 0 0% 3,500 0% 3,500 66.67%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 7,700 -83.58%
SBI Arbitrage Opportunities Fund Regular Growth 0.70 0.02% 4,900 0 0% 4,900 0% 4,900 0%
Mirae Asset Arbitrage Fund Regular Growth 6.42 2.76% 44,800 -7,700 -14.67% 52,500 0% 52,500 100%
Edelweiss Large Cap Fund Growth 0 -% 0 -5,674 -100% 5,674 0% 5,674 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.46 2.52% 3,237 139 4.49% 3,098 3.61% 2,990 -2.67%
SBI Multi Asset Allocation Fund Regular Growth 2.81 1.07% 19,623 551 2.89% 19,072 -4.38% 19,945 3.01%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 314.61 8.01% 2,194,688 0 0% 2,194,688 0% 2,194,688 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 7,000 100%
ICICI Prudential BSE 500 ETF 0.11 0.29% 752 0 0% 752 -11.94% 854 -16.60%
Aditya Birla Sun Life Nifty Next 50 ETF 1.72 2.55% 12,027 -28 -0.23% 12,055 4.16% 11,573 0%
Nippon India ETF BSE Sensex Next 50 0.29 2.53% 2,038 -87 -4.09% 2,125 -0.19% 2,129 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.55% 864 -30 -3.36% 894 0% 894 -66.28%
Nippon India ETF Nifty India Consumption 0.22 1.65% 1,543 -154 -9.07% 1,697 0% 1,697 0%
ICICI Prudential Nifty 100 ETF 0.04 0.34% 277 -4 -1.42% 281 -10.22% 313 -4.86%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.54% 618 -24 -3.74% 642 -0.16% 643 -10.20%
Nippon India Growth Fund - Growth 0 -% 0 -369,500 -100% 369,500 -25.28% 494,500 -45.03%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 10,000 42.86%
SBI NIFTY 200 Quality 30 ETF 0.73 3.54% 5,093 -24 -0.47% 5,117 0.08% 5,113 -1.50%
Edelweiss ETF - Nifty 100 Quality 30 0.32 3.15% 2,208 -445 -16.77% 2,653 0% 2,653 -34.02%
ICICI Prudential BSE Midcap Select ETF 0.91 4.56% 6,354 -147 -2.26% 6,501 -9.06% 7,149 -0.27%
Nippon India Large Cap Fund - Growth 71.29 0.73% 497,293 -302,707 -37.84% 800,000 0% 800,000 6.67%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -700 -100% 700 0% 700 -91.67%
ICICI Prudential Nifty Next 50 Index Fund Growth 20.44 2.54% 142,601 1,159 0.82% 141,442 2.04% 138,611 5.44%
Aditya Birla Sun Life India GenNext Fund Growth 18.66 1.22% 130,159 -10,000 -7.13% 140,159 -31.83% 205,600 0%
Nippon India ETF Nifty Next 50 Junior BeES 30.31 2.54% 211,454 -2,719 -1.27% 214,173 -1.23% 216,836 2.77%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 -50% 4,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.72 0.92% 19,000 0 0% 19,000 0% 19,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 42.86%
Nippon India ETF Nifty 100 0.02 0.34% 163 -2 -1.21% 165 0% 165 0%
Franklin India Debt Hybrid Fund Growth 1.37 0.68% 9,526 0 0% 9,526 0% 9,526 0%
Union Arbitrage Fund Regular Growth 0.60 0.68% 4,200 0 0% 4,200 0% 4,200 0%
L&T Flexicap Fund Growth 36.27 1.55% 253,000 0 0% 253,000 0% 253,000 -38.55%
ICICI Prudential Nifty Next 50 ETF 2.23 2.54% 15,545 -939 -5.70% 16,484 8.38% 15,209 50.38%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -55,300 -100% 55,300 -17.71% 67,200 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.91 0.10% 27,300 -83,300 -75.32% 110,600 -4.82% 116,200 22.06%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.20 0.77% 36,287 0 0% 36,287 0% 36,287 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 98.14 1.37% 684,600 -101,500 -12.91% 786,100 -7.42% 849,100 110.96%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 22.22 3.85% 155,000 0 0% 155,000 0% 155,000 0%
SBI Flexicap Fund Regular Growth 112.64 1.27% 785,776 0 0% 785,776 -23.55% 1,027,776 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 100,562 0%
SBI Nifty Next 50 ETF 13.43 2.54% 93,690 939 1.01% 92,751 -0.02% 92,768 8.44%
SBI S&P BSE 100 ETF 0.01 0.34% 95 -1 -1.04% 96 -1.03% 97 0%
Nippon India Quant Fund - Growth 0 -% 0 -4,163 -100% 4,163 0% 4,163 100%
LIC MF Nifty 100 ETF 1.19 0.38% 8,314 0 0% 8,314 0% 8,314 0%
Nippon India Consumption Fund - Growth 0.72 0.77% 5,000 -15,000 -75% 20,000 0% 20,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.49 1.13% 3,440 0 0% 3,440 0% 3,440 -17.13%
ICICI Prudential Nifty 100 Low Vol 30 ETF 7.20 4.25% 50,238 12,210 32.11% 38,028 10.87% 34,301 8.80%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 57.34 2.10% 400,000 0 0% 400,000 0% 400,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 20,000 -20%
Union Equity Savings Fund Regular Growth 0.50 0.29% 3,500 0 0% 3,500 0% 3,500 0%
SBI Long Term Equity Fund Regular Growth 89.91 1.21% 627,235 0 0% 627,235 0% 627,235 0%
UTI Arbitrage Fund Regular Plan Growth 1.91 0.06% 13,300 -33,600 -71.64% 46,900 -22.09% 60,200 0%
ICICI Prudential MNC Fund Regular Growth 14.68 2.75% 102,436 0 0% 102,436 0% 102,436 0%
L&T Focused Equity Fund Regular Growth 26.99 3.59% 188,300 0 0% 188,300 0% 188,300 0%
HSBC Arbitrage Fund Regular Growth 0.70 0.05% 4,900 -58,100 -92.22% 63,000 136.84% 26,600 -36.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.71 0.34% 221,200 -76,300 -25.65% 297,500 -0.93% 300,300 0.47%
Nippon India Arbitrage Fund Growth 18.56 0.26% 129,500 -78,400 -37.71% 207,900 0.68% 206,500 21.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.27% 1,130 64 6.00% 1,066 1.81% 1,047 6.08%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 4.00 2.38% 27,900 0 0% 27,900 0% 27,900 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.95 3.81% 6,647 915 15.96% 5,732 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.37 0.59% 65,369 65,369 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.23 0.30% 1,583 1,583 100% - -% - -%
Total: 10,056,710 -1,409,872 11,466,582 12,445,466