1289.50 47.40 (3.82%)

31.65% Gain from 52W Low

1.4M NSE+BSE Volume

NSE 12 May, 2025 3:31 PM (IST)

Dividend
Godrej Consumer Products Ltd. has an upcoming dividend of ₹5.00 per share due on 13 May 2025 See details
MF Feb-2021 Jan-2021 Dec-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.20 0.87% 2,902 -11 -0.38% 2,913 16.71% 2,465 1.48%
HSBC Focused Fund Regular Growth 12.36 2.14% 180,000 0 0% 180,000 0% 180,000 -10%
Principal Large Cap Fund Reg Gr 6.31 1.65% 91,925 0 0% 91,925 23.80% 74,250 192.90%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 88,500 -26.86%
LIC MF Nifty 100 ETF 1.53 0.37% 22,295 7 0.03% 22,288 0% 22,288 0%
Tata Arbitrage Fund Regular Growth 27.46 0.67% 400,000 400,000 100% 0 -100% 339,000 99.41%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 0.86% 3,320 -127 -3.68% 3,447 24.08% 2,778 -0.96%
Baroda BNP Paribas Arbitrage Regular Growth 8.03 1.32% 117,000 117,000 100% 0 -100% 42,000 -51.16%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.58 2.69% 22,980 753 3.39% 22,227 0.71% 22,070 0.08%
ITI Large Cap Fund Regular Growth 2.77 1.51% 40,408 4,850 13.64% 35,558 151.15% 14,158 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.65 2.71% 9,410 464 5.19% 8,946 -12.65% 9,746 2.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.28% 4,259 210 5.19% 4,049 1.40% 3,729 3.81%
HSBC Arbitrage Fund Regular Growth 5.29 0.16% 77,000 77,000 100% 0 -100% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 3.25 1.59% 47,278 0 0% 47,278 -31.76% 69,278 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 19,000 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 13.73 1.97% 200,000 0 0% 200,000 0% 246,000 0%
DSP Quant Fund Regular Growth 8.54 1.28% 124,475 11,763 10.44% 112,712 3.64% 108,758 6.26%
ICICI Prudential BSE 500 ETF 0.14 0.29% 2,021 0 0% 2,021 0% 2,021 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 27.21 2.70% 396,382 6,763 1.74% 389,619 1.05% 400,647 -1.91%
LIC MF Nifty Next 50 Index Growth 1.31 2.69% 19,042 -339 -1.75% 19,381 -1.91% 19,758 -3.38%
Axis Nifty 100 Index Fund Regular Growth 1.34 0.36% 19,579 451 2.36% 19,128 -0.69% 19,260 -10.36%
DSP Large Cap Fund Regular Plan Growth 80.64 3.11% 1,174,864 0 0% 1,174,864 18.07% 811,331 0%
SBI Nifty Next 50 ETF 19.97 2.72% 290,916 3,735 1.30% 287,181 1.08% 284,113 0.67%
SBI S&P BSE 100 ETF 0.02 0.36% 269 1 0.37% 268 0% 268 -1.11%
ICICI Prudential Nifty Next 50 ETF 4.45 2.71% 64,861 626 0.97% 64,235 45.31% 44,205 -1.03%
Mirae Asset Nifty Next 50 ETF 1.48 2.71% 21,624 1,110 5.41% 20,514 -0.07% 20,528 -2.11%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 35,772 -22.34%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 50,000 0%
HDFC Multi - Asset Growth 5.29 0.85% 77,100 0 0% 77,100 0% 77,100 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 24,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.11 0.12% 89,000 89,000 100% 0 -100% 55,000 358.33%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -12,000 -100% 0 -100% 12,000 0%
Axis Arbitrage Regular Growth 0.48 0.02% 7,000 7,000 100% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth 3.98 1.55% 58,000 8,000 16% 50,000 66.67% 30,000 100%
DSP Focused Fund Growth 69.09 3.47% 1,006,596 0 0% 1,006,596 26.55% 795,400 22.29%
DSP Large & Mid Cap Fund Growth 47.17 0.82% 687,161 0 0% 687,161 18.03% 582,207 100%
DSP Midcap Fund Growth 60.88 0.58% 886,984 0 0% 886,984 0% 886,984 100%
Mirae Asset ESG Sector Leaders ETF 0.75 0.63% 10,993 911 9.04% 10,082 1.69% 9,914 1.66%
SBI NIFTY 200 Quality 30 ETF 0.49 2.05% 7,129 153 2.19% 6,976 0.91% 6,913 -10.68%
DSP Nifty Next 50 Index Fund Regular Growth 2.48 2.71% 36,192 1,126 3.21% 35,066 2.61% 34,175 0.39%
HDFC Value Fund Growth 53.67 1.20% 781,897 0 0% 781,897 0% 781,897 2.30%
UTI Nifty Next 50 Index Fund Regular Growth 23.53 2.73% 342,829 9,307 2.79% 333,522 2.95% 327,518 -3.31%
ICICI Prudential Nifty 100 ETF 0.07 0.36% 1,044 85 8.86% 959 9.60% 875 5.04%
Aditya Birla Sun Life Nifty Next 50 ETF 2.32 2.71% 33,861 55 0.16% 33,806 -0.01% 33,809 -0.89%
Edelweiss ETF - Nifty 100 Quality 30 0.18 1.74% 2,627 -422 -13.84% 3,049 0% 3,049 -7.94%
Aditya Birla Sun Life Frontline Equity Fund Growth 154.68 0.79% 2,253,490 -291,082 -11.44% 2,544,572 0% 2,544,572 0%
UTI Nifty Next 50 ETF 12.82 2.72% 186,700 397 0.21% 186,303 -0.01% 187,883 0.21%
HDFC Arbitrage Fund Wholesale Plan Growth 2.88 0.05% 42,000 42,000 100% 0 -100% 261,000 -34.26%
Kotak Equity Savings Fund Regular Growth 0.21 0.01% 3,000 0 0% 3,000 0% 3,000 -76.92%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.69 0.97% 403,442 0 0% 403,442 0% 403,442 -5.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.37 0.08% 122,000 26,000 27.08% 96,000 -70.73% 328,000 38.40%
Kotak Flexicap Fund Growth 350.06 1.01% 5,100,000 -200,000 -3.77% 5,300,000 0% 5,300,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 26.56 1.44% 387,000 0 0% 387,000 6.61% 363,000 100%
Nippon India Arbitrage Fund Growth 9.61 0.10% 140,000 134,000 2233.33% 6,000 -98.53% 312,000 -28.11%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.22 1.39% 280,000 0 0% 280,000 12% 250,000 0%
Bandhan Large Cap Fund Growth 6.04 0.87% 87,951 0 0% 87,951 0% 87,951 -12.24%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 7,000 0%
Nippon India Balanced Advantage Fund Growth 19.91 0.65% 290,000 0 0% 290,000 0% 290,000 56.76%
SBI Multi Asset Allocation Fund Regular Growth 3.35 1.06% 48,817 0 0% 48,817 -4.67% 55,692 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 9,000 -71.88%
Nippon India ETF Nifty India Consumption 0.35 1.95% 5,049 212 4.38% 4,837 2.24% 4,731 8.01%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 980,000 0%
Kotak Debt Hybrid Growth 1.10 0.27% 16,000 0 0% 16,000 0% 10,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.34 1.38% 383,773 0 0% 383,773 0% 383,773 0%
Nippon India ETF Nifty Next 50 Junior BeES 41.49 2.71% 604,465 5,534 0.92% 598,931 1.75% 588,638 -0.02%
Kotak India EQ Contra Fund Growth 5.83 0.62% 85,000 0 0% 85,000 0% 85,000 100%
Kotak Equity Arbitrage Fund Growth 85.46 0.52% 1,245,000 952,000 324.91% 293,000 -79.57% 976,000 -32.27%
Nippon India ETF Nifty 100 0.40 0.36% 5,878 237 4.20% 5,641 1123.64% 461 -0.22%
Bandhan Equity Savings Fund Regular Plan Growth 1.03 1.93% 15,000 0 0% 15,000 -21.05% 19,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.63 0.08% 82,000 82,000 100% 0 -100% 128,000 -60.49%
Kotak Balanced Advantage Fund Regular Growth 25.67 0.37% 373,967 75,000 25.09% 298,967 1.36% 0 -100%
Kotak ESG Opportunities Fund Regular Growth 15.44 1.01% 225,000 0 0% 225,000 12.50% 200,000 100%
Nippon India Consumption Fund - Growth 3.09 2.56% 45,000 0 0% 45,000 0% 45,000 0%
HSBC Large Cap Fund Growth 6.86 0.97% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Flexi Cap Fund - Growth 3.78 1.03% 55,000 0 0% 55,000 0% 55,000 0%
HSBC Conservative Hybrid Fund Growth 0.21 0.25% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Tax Saver Equity Fund Growth 2.06 1.22% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Equity Savings Fund Growth 0.75 1.17% 10,890 0 0% 10,890 52.84% - -%
UTI Arbitrage Fund Regular Plan Growth 0.41 0.01% 6,000 6,000 100% 0 -100% - -%
Kotak Bluechip Growth 30.89 1.40% 450,000 48,366 12.04% 401,634 0% - -%
PGIM India Large Cap Fund Growth 0 -% 0 -13,000 -100% 13,000 0% - -%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.30 0.47% 4,385 0 0% 4,385 100% - -%
ITI Multi Cap Fund Regular Growth 0.91 0.46% 13,313 2,880 27.60% 10,433 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.31 0.68% 19,085 11,400 148.34% 7,685 100% - -%
HDFC Dividend Yield Fund Regular Growth 15.44 0.85% 225,000 0 0% 225,000 100% - -%
Invesco India Arbitrage Fund Growth 3.71 0.66% 54,000 54,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.07 0.00% 1,000 1,000 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 3.71 0.11% 54,000 54,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.48 0.72% 7,000 7,000 100% - -% - -%
Total: 20,824,428 1,725,415 19,087,013 20,603,907