2511.80 -1.30 (-0.05%)

35.43% Fall from 52W High

625.2K NSE+BSE Volume

NSE 28 May, 2025 2:36 PM (IST)

Dividend
Colgate-Palmolive (India) Ltd. last dividend of ₹27.00 per share was given on 28 May 2025 See details
MF Sep-2024 Aug-2024 Jul-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 -% 0 -5,670 -100% 5,670 2.13% 5,552 0.38%
LIC MF Nifty 100 ETF 0 -% 0 -7,197 -100% 7,197 0% 7,197 0%
UTI Nifty Next 50 ETF 0 -% 0 -145,585 -100% 145,585 0.30% 145,151 -0.04%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -277,194 -100% 277,194 2.14% 271,376 1.74%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.43 1.80% 1,118 125 12.59% 993 -0.20% 995 0.10%
UTI BSE Low Volatility Index Fund Regular Growth 0 -% 0 -54,626 -100% 54,626 6.98% 51,060 7.76%
Nippon India Multi Cap Fund - Growth 190.41 0.48% 500,473 0 0% 500,473 0% 500,473 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 10,500 -3.23%
Nippon India Quant Fund - Growth 1.52 1.77% 4,000 0 0% 4,000 0% 4,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.50 0.60% 64,394 5,759 9.82% 58,635 0% 58,635 14.94%
Nippon India Arbitrage Fund Growth 19.04 0.12% 50,050 50,050 100% 0 -100% 2,450 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.98 1.22% 31,500 0 0% 31,500 0% 31,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 68.48 1.99% 180,000 0 0% 180,000 0% 180,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.40 0.83% 32,600 0 0% 32,600 0% 32,600 0%
Nippon India ETF BSE Sensex Next 50 0.80 1.79% 2,109 -24 -1.13% 2,133 -0.19% 2,137 2.30%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 44.51 1.69% 117,000 0 0% 117,000 0% 117,000 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -16,906 -100% 16,906 4.00% 16,255 0.24%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -321,806 -100% 321,806 2.91% 312,707 2.22%
Nippon India ETF Nifty 100 0 -% 0 -2,547 -100% 2,547 1.35% 2,513 -1.87%
Nippon India ETF Nifty Dividend Opportunities 50 0.81 1.10% 2,127 117 5.82% 2,010 9.66% 1,833 3.56%
Nippon India ETF Nifty India Consumption 1.67 1.42% 4,377 531 13.81% 3,846 8.31% 3,551 6.99%
Nippon India Multi Asset Allocation Fund Regular Growth 15.22 0.35% 40,000 0 0% 40,000 0% 40,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.36 1.27% 50,891 0 0% 50,891 0% 50,891 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0 -% 0 -9,955 -100% 9,955 5.14% 9,468 12.71%
Motilal Oswal BSE Quality ETF 1.00 5.25% 2,621 -344 -11.60% 2,965 0.17% 2,960 9.23%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.69 5.20% 4,452 -251 -5.34% 4,703 27.63% 3,685 12.01%
Canara Robeco Mid Cap Fund Regular Growth 42.10 1.50% 110,666 0 0% 110,666 0% 110,666 100%
Motilal Oswal Nifty 500 ETF 0.19 0.25% 494 -7 -1.40% 501 7.05% 468 16.42%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 1,194 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 87.50 2.82% 230,000 0 0% 230,000 0% 230,000 0%
SBI Flexicap Fund Regular Growth 389.96 1.66% 1,025,000 0 0% 1,025,000 0% 1,025,000 0%
Templeton India Equity Income Fund Growth 22.83 0.89% 60,000 0 0% 60,000 0% 60,000 -40%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -24,500 -100% 24,500 -85.86% 173,250 0%
Nippon India Large Cap Fund - Growth 152.41 0.44% 400,594 0 0% 400,594 0% 400,594 0%
Edelweiss Aggressive Hybrid A Growth 14.97 0.68% 39,361 0 0% 39,361 0% 39,361 0%
Axis Midcap Fund Growth 384.51 1.20% 1,010,668 481,267 90.91% 529,401 5.55% 501,554 56.17%
Axis Arbitrage Regular Growth 0.40 0.01% 1,050 700 200% 350 -90% 3,500 100%
Axis Equity Savings Fund Regular Plan Growth 4.43 0.44% 11,641 0 0% 11,641 0% 11,641 0%
Baroda BNP Paribas India Consumption Regular Growth 32.34 2.05% 85,000 35,000 70% 50,000 0% 50,000 0%
Axis Growth Opportunities Fund Regular Growth 92.39 0.64% 242,843 14,676 6.43% 228,167 0% 228,167 15.14%
SBI NIFTY 200 Quality 30 ETF 5.69 4.67% 14,946 178 1.21% 14,768 4.18% 14,175 3.91%
Quantum India ESG Equity Fund Regular Growth 1.71 1.81% 4,494 0 0% 4,494 0% 4,494 0%
SBI S&P BSE Sensex Next 50 ETF 0.37 1.80% 961 13 1.37% 948 2.27% 927 2.54%
Axis Nifty 100 Index Fund Regular Growth 0 -% 0 -16,076 -100% 16,076 1.59% 15,825 1.71%
Axis ESG Equity Fund Regular Growth 25.76 1.78% 67,705 0 0% 67,705 0% 67,705 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -7,836 -100% 7,836 0.38% 7,806 0.46%
SBI Nifty Next 50 ETF 0 -% 0 -178,019 -100% 178,019 1.22% 175,877 0.59%
SBI S&P BSE 100 ETF 0.04 0.35% 93 0 0% 93 0% 93 0%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -15,471 -100% 15,471 3.10% 15,006 -2.39%
Mirae Asset Arbitrage Fund Regular Growth 22.77 0.82% 59,850 32,550 119.23% 27,300 -36.59% 43,050 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 30.44 2.07% 80,000 0 0% 80,000 0% 80,000 100%
SBI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -75,884 -100% 75,884 7.62% 70,510 7.44%
Axis Quant Fund Regular Growth 35.02 2.99% 92,036 0 0% 92,036 0% 92,036 0%
SBI Nifty Consumption ETF 0.26 1.42% 696 54 8.41% 642 -0.16% 643 7.71%
Axis NIFTY India Consumption ETF 0.20 1.41% 537 13 2.48% 524 -19.38% 650 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.00 4.25% 10,518 4,395 71.78% 6,123 11.29% 5,502 5.56%
360 ONE Quant Fund Regular Growth 18.31 3.32% 48,129 5,283 12.33% 42,846 12.65% 38,033 23.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.55 0.71% 4,087 3,102 314.92% 985 8.84% 905 4.75%
Axis Multicap Fund Regular Growth 33.88 0.50% 89,052 13,209 17.42% 75,843 0% 75,843 111.60%
Navi Nifty Next 50 Index Fund Regular Growth 0 -% 0 -35,036 -100% 35,036 5.24% 33,290 4.93%
Axis Nifty Next 50 Index Fund Regular Growth 0 -% 0 -16,599 -100% 16,599 5.08% 15,797 6.06%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0 -% 0 -3,988 -100% 3,988 11.30% 3,583 13.35%
SBI Dividend Yield Fund Regular Growth 209.25 2.14% 550,000 0 0% 550,000 0% 550,000 0%
Samco Active Momentum Fund Regular Growth 22.56 2.56% 59,290 32,290 119.59% 27,000 0% 27,000 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.96 0.72% 2,515 1,925 326.27% 590 7.27% 550 6.80%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.50 0.72% 11,827 9,104 334.34% 2,723 8.66% 2,506 9.05%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.92 3.99% 10,307 377 3.80% 9,930 12.59% 8,820 -5.10%
Zerodha Nifty 100 ETF 0 -% 0 -189 -100% 189 4.42% 181 4.62%
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -3,090 -100% 3,090 4.64% 2,953 10.27%
Tata Large Cap Fund Growth 30.44 1.20% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 78.43 0.33% 206,150 45,500 28.32% 160,650 -14.04% 186,900 -22.16%
Kotak Equity Arbitrage Fund Growth 247.67 0.46% 651,000 485,450 293.23% 165,550 -52.46% 348,250 -25.64%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -16,450 -100% 16,450 -58.77% 39,900 -5%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.59 0.08% 14,700 6,650 82.61% 8,050 -87.50% 64,400 30.50%
Edelweiss Large Cap Fund Growth 10.26 0.91% 26,965 0 0% 26,965 0% 26,965 0%
Aditya Birla Sun Life Arbitrage Fund Growth 66.18 0.53% 173,950 158,550 1029.55% 15,400 25.71% 12,250 -27.08%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -396,988 -100% 396,988 2.64% 386,772 8.46%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 15,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.30 2.49% 3,416 -700 -17.01% 4,116 0% 4,116 54.74%
Edelweiss Arbitrage Fund Regular Growth 84.29 0.69% 221,550 169,750 327.70% 51,800 -20.43% 65,100 89.80%
Edelweiss Equity Savings Fund Regular Growth 1.65 0.32% 4,344 0 0% 4,344 0% 4,344 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.32 0.05% 839 0 0% 839 0% 839 0%
DSP Arbitrage Fund Growth 0 -% 0 -7,700 -100% 7,700 -60% 19,250 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -2,450 -100% 2,450 -90.79% 26,600 100%
Shriram ELSS Tax Saver Fund Regular Growth 1.64 2.86% 4,306 4,306 100% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -44,957 -100% 44,957 7.18% 41,944 5.21%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -3,341 -100% 3,341 2.93% 3,246 5.42%
ICICI Prudential BSE 500 ETF 0.78 0.26% 2,054 16 0.79% 2,038 3.14% 1,976 1.80%
ICICI Prudential Nifty 100 Low Vol 30 ETF 0 -% 0 -317,187 -100% 317,187 3.08% 307,695 0.08%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -52,116 -100% 52,116 9.04% 47,794 6.18%
Shriram Balanced Advantage Fund Regular Growth 1.55 2.61% 4,071 400 10.90% 3,671 0% 3,671 0%
DSP Quant Fund Regular Growth 15.56 1.38% 40,907 -1,352 -3.20% 42,259 -3.45% 43,767 -18.72%
ICICI Prudential BSE Midcap Select ETF 2.93 3.84% 7,690 920 13.59% 6,770 3.44% 6,545 5.72%
ICICI Prudential Nifty 100 ETF 0 -% 0 -913 -100% 913 3.28% 884 1.14%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 61.74 3.99% 162,291 10,126 6.65% 152,165 10.45% 137,768 8.08%
Kotak ESG Opportunities Fund Regular Growth 7.61 0.74% 20,000 0 0% 20,000 0% 20,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0 -% 0 -19,718 -100% 19,718 6.80% 18,463 3.99%
ICICI Prudential Nifty FMCG ETF 15.43 3.90% 40,556 3,481 9.39% 37,075 3.99% 35,651 8.72%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 818,110 157.18%
ICICI Prudential Nifty India Consumption ETF 0.78 1.41% 2,049 90 4.59% 1,959 2.51% 1,911 -18.89%
HDFC NIFTY Next 50 Index Fund Regular Growth 0 -% 0 -100,159 -100% 100,159 2.07% 98,127 2.42%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0 -% 0 -8,345 -100% 8,345 -13.51% 9,649 5.68%
Bandhan Nifty 100 Index Fund Regular Growth 0 -% 0 -1,428 -100% 1,428 2.66% 1,391 2.20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0 -% 0 -8,267 -100% 8,267 -1.38% 8,383 9.74%
HDFC Nifty 100 Index Fund Regular Growth 0 -% 0 -2,214 -100% 2,214 4.73% 2,114 6.07%
Kotak Nifty 100 Low Volatality 30 ETF 0 -% 0 -13,768 -100% 13,768 4.92% 13,123 5.29%
Bandhan Midcap Fund Regular Growth 8.43 0.54% 22,156 4,083 22.59% 18,073 50.61% 12,000 100%
Kotak NIFTY India Consumption ETF 0.04 1.42% 117 23 24.47% 94 36.23% 69 0%
HDFC Nifty 100 ETF 0 -% 0 -167 -100% 167 9.87% 152 0%
HDFC Nifty Next 50 ETF 0 -% 0 -2,701 -100% 2,701 0.15% 2,697 11.45%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.50 4.66% 6,572 585 9.77% 5,987 1.87% 5,877 2.89%
Kotak Nifty MNC ETF 1.14 4.69% 2,991 -117 -3.76% 3,108 6.40% 2,921 0.97%
HDFC NIFTY100 Quality 30 ETF 0.63 4.24% 1,643 2 0.12% 1,641 4.79% 1,566 0.19%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0 -% 0 -104,974 -100% 104,974 10.17% 95,287 9.07%
HDFC NIFTY100 Low Volatility 30 ETF 0 -% 0 -1,125 -100% 1,125 2.93% 1,093 2.92%
HDFC MNC Fund Regular Growth 15.65 2.28% 41,145 0 0% 41,145 0% 41,145 0%
NJ ELSS Tax Saver Scheme Regular Growth 13.59 5.08% 35,709 2,392 7.18% 33,317 1.96% 32,676 2.21%
HDFC BSE 500 Index Fund Regular Growth 0.48 0.26% 1,260 85 7.23% 1,175 8.39% 1,084 -5.57%
HDFC Non-Cyclical Consumer Fund Regular Growth 2.63 0.29% 6,903 0 0% 6,903 0% 6,903 0%
Kotak Quant Fund Regular Growth 29.41 3.22% 77,316 -2,417 -3.03% 79,733 455.90% 14,343 100%
NJ Flexi Cap Fund Regular Growth 59.22 3.02% 155,659 15,354 10.94% 140,305 5.72% 132,719 5.40%
WhiteOak Capital Multi Cap Fund Regular Growth 5.84 0.45% 15,358 0 0% 15,358 0% 15,358 0%
Groww Nifty Total Market Index Fund Regular Growth 0.59 0.25% 1,554 95 6.51% 1,459 8.07% 1,350 9.93%
Kotak Consumption Fund Regular Growth - -% - - -% 0 -100% 57,600 -14.79%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.29 0.41% 16,534 0 0% 16,534 0% 16,534 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.19 0.71% 3,140 2,392 319.79% 748 6.70% 701 7.52%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.90 1.98% 2,373 378 18.95% 1,995 14.26% 1,746 12.86%
Tata Ethical Fund Regular Growth 50.23 1.51% 132,020 0 0% 132,020 0% 132,020 0%
Invesco India Arbitrage Fund Growth 3.99 0.02% 10,500 10,500 100% 0 -100% 15,400 -50.56%
SBI Equity Savings Regular Growth 0 -% 0 -10,500 -100% 10,500 0% 10,500 0%
NJ Balanced Advantage Fund Regular Growth 78.05 1.83% 205,162 943 0.46% 204,219 0.20% 203,818 7.39%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.85 0.76% 18,000 0 0% 18,000 0% 18,000 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 6.28 1.67% 16,500 0 0% 16,500 0% 16,500 120%
Motilal Oswal Nifty 500 Fund Regular Growth 5.34 0.25% 14,028 56 0.40% 13,972 0.56% 13,894 25.01%
Motilal Oswal BSE Low Volatility ETF 0 -% 0 -8,494 -100% 8,494 5.16% 8,077 19.93%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 41.69 3.99% 109,581 15,174 16.07% 94,407 17.90% 80,071 38.11%
HDFC BSE 500 ETF 0.04 0.26% 99 -11 -10% 110 -0.90% 111 98.21%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0 -% 0 -1,077 -100% 1,077 -9.72% 1,193 17.77%
ICICI Prudential Nifty 200 Quality 30 ETF 4.71 4.67% 12,377 759 6.53% 11,618 28.75% 9,024 18.43%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0 -% 0 -4,154 -100% 4,154 52.38% 2,726 36.30%
Aditya Birla Sun Life Quant Fund Regular Growth 86.56 3.08% 227,508 0 0% 227,508 8.48% 209,727 100%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 0 -% 0 -32,267 -100% 32,267 -2.45% 33,077 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.24% 225 -7 -3.02% 232 2.20% 227 100%
Axis Nifty 500 Index Fund Regular Growth 0.60 0.26% 1,580 -139 -8.09% 1,719 -5.81% 1,825 100%
Edelweiss Business Cycle Fund Regular Growth 21.73 1.12% 57,115 862 1.53% 56,253 5.99% 53,075 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,050 -50%
Samco Flexi Cap Fund Regular Growth 36.90 5.63% 97,000 -2,500 -2.51% 99,500 100% - -%
Bandhan Large Cap Fund Growth 9.03 0.52% 23,741 0 0% 23,741 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.66 0.41% 1,742 127 7.86% 1,615 100% - -%
Shriram Flexi Cap Fund Regular Growth 3.74 2.71% 9,843 2,800 39.76% 7,043 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.63 0.46% 1,662 -25 -1.48% 1,687 -4.15% - -%
Shriram Multi Asset Allocation Fund Regular Growth 5.00 2.85% 13,145 0 0% 13,145 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.36% 160 91 131.88% 69 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.36% 333 191 134.51% 142 100% - -%
LIC MF Nifty Midcap 100 ETF 12.76 1.72% 33,542 33,542 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 30.82 0.63% 81,000 81,000 100% - -% - -%
Nippon India ETF Nifty Midcap 150 24.94 1.42% 65,564 65,564 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 23.35 1.43% 61,377 61,377 100% - -% - -%
Kotak Nifty Alpha 50 ETF 6.14 1.80% 16,132 16,132 100% - -% - -%
Kotak Nifty Midcap 50 ETF 1.05 2.70% 2,757 2,757 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 11.19 2.69% 29,414 29,414 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 25.95 0.61% 68,200 68,200 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.09 1.42% 239 239 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.21 2.72% 3,182 3,182 100% - -% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 11.58 4.68% 30,447 30,447 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 27.70 1.42% 72,815 72,815 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 9.82 1.77% 25,809 25,809 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.16 1.42% 10,922 10,922 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 9.55 1.42% 25,104 25,104 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.84 1.42% 2,205 2,205 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.43 1.42% 9,020 9,020 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.40 0.04% 1,050 1,050 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.34 1.42% 887 887 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 89.93 0.71% 236,371 236,371 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 6.03 1.42% 15,861 15,861 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.25 1.41% 21,689 21,689 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.02 1.42% 7,942 7,942 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 13.41 1.42% 35,255 35,255 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 12.14 3.98% 31,918 31,918 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 2,295 2,295 100% - -% - -%
Axis Consumption Fund Regular Growth 72.29 1.62% 190,000 190,000 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.41 1.04% 30,000 30,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 2.05 0.25% 5,390 5,390 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 7.11 3.97% 18,678 18,678 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.72 1.75% 12,408 12,408 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.25 1.37% 662 662 100% - -% - -%
Total: 9,569,796 393,456 9,176,340 10,210,678