1250.80 -11.30 (-0.90%)

27.70% Gain from 52W Low

1.2M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

Dividend
Godrej Consumer Products Ltd. has an upcoming dividend due on 13 May 2025 See details
MF Feb-2020 Jan-2020 Dec-2019
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 %
ITI Arbitrage Fund Regular Growth 0.22 0.83% 4,000 4,000 100% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.88% 3,095 29 0.95% 3,066 4.11% 2,945 -1.24%
HDFC Arbitrage Fund Wholesale Plan Growth 25.51 0.37% 455,200 220,800 94.20% 234,400 35.02% 173,600 24%
LIC MF Nifty Next 50 Index Growth 1.30 2.87% 23,181 133 0.58% 23,048 -7.18% 24,830 -4.65%
Kotak Equity Savings Fund Regular Growth 7.26 0.42% 129,600 0 0% 129,600 0% 129,600 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.53 0.35% 848,000 346,400 69.06% 501,600 -9.26% 552,800 946.97%
IDBI India Top 100 Equity Fund Growth 3.24 0.91% 57,829 0 0% 57,829 0% 57,829 0%
Kotak Flexicap Fund Growth 291.46 0.99% 5,200,000 200,000 4% 5,000,000 0.70% 4,965,375 0%
Sundaram Nifty 100 Equal Wgt Gr 0.14 0.89% 2,582 13 0.51% 2,569 -1.19% 2,600 4.29%
Baroda BNP Paribas Arbitrage Regular Growth 13.72 2.01% 244,800 187,200 325% 57,600 100% 0 -100%
DSP Arbitrage Fund Growth 2.82 0.23% 50,400 41,600 472.73% 8,800 0% 8,800 0%
Nippon India Arbitrage Fund Growth 27.85 0.27% 496,800 127,200 34.42% 369,600 -1.70% 376,000 3.98%
UTI Nifty Next 50 Index Fund Regular Growth 15.55 2.88% 277,440 9,615 3.59% 267,825 -3.86% 278,569 -0.71%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.66 2.83% 11,767 135 1.16% 11,632 2.21% 11,380 100%
Tata Arbitrage Fund Regular Growth 6.82 1.00% 121,600 80,000 192.31% 41,600 0% 41,600 126.09%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.32% 1,663 134 8.76% 1,529 20.49% 1,269 1.44%
ICICI Prudential BSE 500 ETF 0.23 0.33% 4,018 96 2.45% 3,922 17.11% 3,349 7.41%
Aditya Birla Sun Life Nifty Next 50 ETF 1.90 2.89% 33,853 0 0% 33,853 -0.23% 33,931 -0.18%
UTI Nifty Next 50 ETF 10.08 2.87% 179,789 -1,142 -0.63% 180,931 0.04% 180,864 -2.50%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.43 2.84% 328,838 35,905 12.26% 292,933 -15.40% 346,252 -0.68%
JM Value Fund Growth 3.19 2.75% 56,900 0 0% 56,900 0% 56,900 14.60%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.95 0.49% 123,948 0 0% 123,948 0% 123,948 100%
DSP Quant Fund Regular Growth 2.12 1.11% 37,763 3,411 9.93% 34,352 17.87% 29,144 1.53%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 210,000 0%
Kotak Equity Arbitrage Fund Growth 118.47 0.67% 2,113,600 804,000 61.39% 1,309,600 -1.33% 1,327,200 0.85%
BNP Paribas Dynamic Equity Fund Regular Growth 1.24 1.12% 22,100 9,600 76.80% 12,500 66.67% 7,500 0%
Quant Flexi Cap Fund Growth 0.06 8.96% 995 300 43.17% 695 65.48% 420 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -48,000 -100% 48,000 -31.43% 70,000 0%
ICICI Prudential Nifty Next 50 ETF 1.08 2.79% 19,197 1,498 8.46% 17,699 -16.31% 21,149 -5.11%
Edelweiss Arbitrage Fund Regular Growth 12.64 0.32% 225,600 220,000 3928.57% 5,600 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 5.02 0.09% 89,600 0 0% 89,600 0% 89,600 0%
UTI Equity Savings Fund Regular Growth 1.39 0.63% 24,800 0 0% 24,800 0% 24,800 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 2.51 0.07% 44,800 0 0% 44,800 0% 44,800 0%
Nippon India Consumption Fund - Growth 0 -% 0 -40,000 -100% 40,000 -33.33% 60,000 0%
IDBI Flexi Cap Fund Regular Growth 1.63 0.55% 29,093 0 0% 29,093 0% 29,093 25.98%
IDBI Hybrid Equity Fund Regular Growth 3.88 1.68% 69,278 -10,000 -12.61% 79,278 -38.68% 129,278 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.96 2.06% 35,000 -8,100 -18.79% 43,100 -13.80% 50,000 0%
HSBC Arbitrage Fund Regular Growth 28.65 3.60% 511,200 458,400 868.18% 52,800 266.67% 14,400 -60%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 11,873 -1.96%
Axis Nifty 100 Index Fund Regular Growth 1.19 0.39% 21,214 -2,306 -9.80% 23,520 -5.59% 24,912 -8.96%
DSP Nifty Next 50 Index Fund Regular Growth 1.48 2.84% 26,391 1,206 4.79% 25,185 6.87% 23,567 4.84%
UTI Arbitrage Fund Regular Plan Growth 20.63 0.61% 368,000 24,800 7.23% 343,200 18.84% 288,800 -1.63%
SBI NIFTY 200 Quality 30 ETF 0.42 2.38% 7,438 -13 -0.17% 7,451 0.35% 7,425 100%
Taurus Ethical Fund - Growth Option 0.25 0.63% 4,387 0 0% 4,387 0% 4,387 0%
SBI Multi Asset Allocation Fund Regular Growth 3.53 1.44% 62,906 0 0% 62,906 0% 62,906 0%
LIC MF Arbitrage Regular Plan Growth 2.15 4.00% 38,400 30,400 380% 8,000 -16.67% 9,600 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.49 0.80% 8,800 0 0% 8,800 0% 8,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 59.95 0.50% 1,069,600 823,200 334.09% 246,400 131.58% 106,400 25.47%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.36 0.83% 60,000 0 0% 60,000 100% - -%
Sundaram Arbitrage Fund Regular Growth 1.21 1.08% 21,600 21,600 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 127.65 0.66% 2,277,503 2,277,503 100% - -% - -%
JM Large Cap Fund Growth 0.81 0.03% 14,400 14,400 100% - -% - -%
Axis Arbitrage Regular Growth 12.42 0.36% 221,600 221,600 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 38.59 1.06% 688,415 688,415 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.72 0.56% 262,707 262,707 100% - -% - -%
HSBC Flexi Cap Fund - Growth 5.61 1.37% 100,000 100,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.51 1.91% 44,800 44,800 100% - -% - -%
Quant Focused fund Growth 0.23 5.52% 4,140 4,140 100% - -% - -%
Quant Absolute Fund Growth 0.08 3.98% 1,370 1,370 100% - -% - -%
Quant Active Fund Growth 0.26 2.66% 4,650 4,650 100% - -% - -%
Quant Mid Cap Fund Growth 0.14 1.35% 2,500 2,500 100% - -% - -%
Quant ELSS Tax Saver Growth 0.13 1.35% 2,300 2,300 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.11 3.04% 2,040 2,040 100% - -% - -%
ICICI Prudential FMCG Fund Growth 14.28 2.71% 254,735 254,735 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.58 1.50% 10,400 10,400 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 0.81 2.89% 14,435 411 2.93% - -% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.35 2.01% 6,168 0 0% - -% - -%
Total: 17,479,228 7,394,085 10,064,951 10,028,495