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 Oct-2021 Sep-2021 Aug-2021
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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.00 1.48% 115,000 0 0% 115,000 0% 115,000 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 54.05 1.07% 565,000 50,000 9.71% 515,000 232.26% 155,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 51.66 1.79% 540,000 75,000 16.13% 465,000 181.82% 165,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.91 0.42% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Focused Fund Regular Growth 7.65 1.31% 80,000 0 0% 80,000 -23.81% 105,000 -25%
DSP Large & Mid Cap Fund Growth 71.02 1.02% 742,343 0 0% 742,343 0% 742,343 0%
DSP Large Cap Fund Regular Plan Growth 61.14 2.12% 639,062 -542 -0.08% 639,604 -45.56% 1,174,864 0%
DSP Midcap Fund Growth 0 -% 0 -23,362 -100% 23,362 -98.18% 1,280,901 0%
HSBC ELSS Tax saver Fund Growth 19.25 0.55% 201,200 0 0% 201,200 -56.35% 460,900 0%
L&T Large and Midcap Fund Growth 6.17 0.42% 64,500 0 0% 64,500 -70.55% 219,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 11.96 1.60% 125,000 58,000 86.57% 67,000 2133.33% 3,000 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 0.93% 3,699 -43 -1.15% 3,742 1.22% 3,697 -1.57%
DSP Nifty Next 50 Index Fund Regular Growth 4.71 2.95% 49,188 3,561 7.80% 45,627 2.68% 44,437 2.43%
HSBC Nifty Next 50 Index Fund Regular Growth 1.13 2.94% 11,821 1,014 9.38% 10,807 -2.69% 11,106 2.06%
Nippon India Consumption Fund - Growth 6.70 3.72% 70,000 0 0% 70,000 -22.22% 90,000 0%
Nippon India Balanced Advantage Fund Growth 34.82 0.68% 364,000 75,000 25.95% 289,000 -0.34% 290,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 43.92 1.73% 459,133 0 0% 459,133 0% 459,133 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 216.66 0.96% 2,264,779 -76,995 -3.29% 2,341,774 0% 2,341,774 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 40.39 0.93% 422,218 0 0% 422,218 178.59% 151,558 100%
DSP Focused Fund Growth 96.30 4.51% 1,006,596 0 0% 1,006,596 0% 1,006,596 0%
L&T India Large Cap Fund Growth 3.30 0.45% 34,500 0 0% 34,500 0% 34,500 100%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 3.81 0.09% 37,000 31,000 516.67% 37,000 516.67% 6,000 -64.71%
HSBC Arbitrage Fund Regular Growth 7.94 0.16% 83,000 28,000 50.91% 55,000 292.86% 14,000 -17.65%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.35 0.23% 150,001 0 0% 150,001 0% 150,001 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.75 1.09% 250,000 0 0% 250,000 0% 250,000 0%
Axis Equity Savings Fund Regular Plan Growth 4.01 0.38% 41,887 0 0% 41,887 0% 41,887 0%
Tata India Consumer Fund Regular Growth 12.15 0.90% 127,000 0 0% 127,000 0% 127,000 41.11%
Axis Balanced Advantage Fund Regular Growth 15.55 0.87% 162,523 0 0% 162,523 0% 162,523 0%
DSP Arbitrage Fund Growth 0.31 0.02% 3,000 3,000 100% 3,000 100% 0 -100%
Tata Arbitrage Fund Regular Growth 30.28 0.25% 316,500 52,500 19.89% 264,000 135.71% 112,000 460%
Aditya Birla Sun Life Nifty Next 50 ETF 3.18 2.95% 33,229 544 1.66% 32,685 -1.65% 33,234 0.07%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,211 -29.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.74 0.31% 7,704 308 4.16% 7,396 3.82% 7,124 4.72%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 31,650 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 87,800 0%
Axis Nifty 100 Index Fund Regular Growth 2.44 0.40% 25,457 1,032 4.23% 24,425 1.77% 24,000 2.62%
ITI Balanced Advantage Fund Regular Growth 3.06 1.00% 32,000 32,000 100% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.75 2.95% 28,746 53 0.18% 28,693 0.00% 28,692 2.48%
Nippon India ETF Nifty Next 50 Junior BeES 62.59 2.95% 654,221 1,496 0.23% 652,725 -0.20% 654,001 2.70%
Nippon India ETF Nifty 100 0.70 0.40% 7,292 -87 -1.18% 7,379 -0.19% 7,393 -4.74%
Nippon India ETF Nifty India Consumption 0.57 2.10% 5,966 285 5.02% 5,681 2.40% 5,548 3.74%
Axis Innovation Fund Regular Growth 27.90 1.06% 291,680 0 0% 291,680 -6.02% 310,380 0%
ITI Large Cap Fund Regular Growth 3.29 1.59% 34,408 0 0% 34,408 -14.85% 40,408 0%
Nippon India Flexi Cap Fund Regular Growth 39.33 1.16% 411,109 0 0% 411,109 0% 411,109 100%
Taurus Largecap Equity Fund - Growth 0.25 0.74% 2,614 0 0% 2,614 14.25% 2,288 100%
Bandhan Core Equity Fund - Growth 23.05 0.95% 240,928 0 0% 240,928 0% 240,928 13.08%
Aditya Birla Sun Life Arbitrage Fund Growth 8.42 0.09% 88,000 34,000 62.96% 54,000 0% 54,000 3.85%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.73 0.97% 59,854 0 0% 59,854 0% 59,854 0%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% - -% 2,351 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.92% 1,727 -1,091 -38.72% 2,818 -8.48% 3,079 2.26%
Sundaram Equity Savings Fund Growth 0.26 0.22% 2,717 0 0% 2,717 0% 2,717 0%
Kotak India EQ Contra Fund Growth 7.08 0.60% 74,000 0 0% 74,000 0% 74,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.87 0.05% 30,000 4,000 15.38% 26,000 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 117.00 0.48% 1,223,000 -473,000 -27.89% 1,696,000 34.18% 1,264,000 149.80%
UTI India Consumer Fund Regular Plan Growth 11.00 3.08% 115,000 15,000 15% 100,000 0% 100,000 0%
Bandhan Large Cap Fund Growth 9.51 0.99% 99,452 7,948 8.69% 91,504 0% 91,504 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 37.02 0.59% 387,000 88,000 29.43% 299,000 2890% 10,000 -44.44%
Kotak Bluechip Growth 38.27 1.11% 400,000 15,000 3.90% 385,000 0% 385,000 -3.75%
UTI Nifty Next 50 ETF 17.88 2.95% 186,951 5,827 3.22% 181,124 -1.65% 184,170 0.36%
Union Balanced Advantage Fund Regular Growth 3.92 0.25% 41,000 0 0% 41,000 0% 41,000 0%
Union Equity Savings Fund Regular Growth 0.96 0.54% 10,000 0 0% 10,000 0% 10,000 100%
Kotak Balanced Advantage Fund Regular Growth 43.05 0.36% 450,000 48,000 11.94% 402,000 -10.67% 450,000 -11.24%
Union Arbitrage Fund Regular Growth 0.57 0.60% 6,000 0 0% 6,000 0% 6,000 -60%
UTI Children's Equity Fund Regular Plan Growth 5.39 0.91% 56,342 7,552 15.48% 48,790 0% 48,790 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 27.69 0.91% 289,407 27,292 10.41% 262,115 35.59% 193,308 0%
SBI Nifty Next 50 ETF 27.80 2.95% 290,579 -1,587 -0.54% 292,166 -3.07% 301,417 0.54%
SBI S&P BSE 100 ETF 0.03 0.40% 266 0 0% 266 -1.12% 269 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.36 2.94% 24,689 -496 -1.97% 25,185 4.13% 24,185 1.54%
UTI Focused Fund Regular Growth 75.67 2.67% 791,000 95,000 13.65% 696,000 109.32% 332,500 100%
HDFC Multi - Asset Growth 10.34 0.82% 108,100 0 0% 108,100 1.89% 106,100 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.79 1.36% 280,000 0 0% 280,000 0% 280,000 0%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 94.44% 18,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.31 0.10% 160,000 -245,000 -60.49% 405,000 3.85% 390,000 20.37%
HDFC Arbitrage Fund Wholesale Plan Growth 25.93 0.33% 271,000 -36,000 -11.73% 307,000 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.88 0.68% 448,218 50,000 12.56% 398,218 122.72% 178,800 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -6,800 -100% 6,800 0% 6,800 0%
Bandhan Balanced Advantage Regular Growth 40.08 1.46% 419,000 0 0% 419,000 64.96% 254,000 27%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 21,478 100%
Kotak Flexicap Fund Growth 241.55 0.63% 2,525,000 0 0% 2,525,000 -4.72% 2,650,000 -1.85%
Kotak Equity Savings Fund Regular Growth 0.19 0.01% 2,000 -77,428 -97.48% 79,428 0% 79,428 0%
Edelweiss Equity Savings Fund Regular Growth 1.55 0.45% 16,231 5,935 57.64% 10,296 200.53% 3,426 0%
UTI Nifty Next 50 Index Fund Regular Growth 41.37 2.96% 432,450 23,902 5.85% 408,548 0.11% 408,109 3.99%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 19.13 2.28% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Value Fund Growth 73.41 1.35% 767,397 0 0% 767,397 -2.91% 790,397 0%
SBI Multi Asset Allocation Fund Regular Growth 3.69 0.77% 38,591 0 0% 38,591 -8.33% 48,817 0%
Bandhan Sterling Value Fund Regular Plan Growth 38.27 0.91% 400,000 0 0% 400,000 33.33% 300,000 3.79%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.34 0.63% 14,000 0 0% 14,000 0% 14,000 100%
Taurus Ethical Fund - Growth Option 0.87 1.20% 9,092 0 0% 9,092 67.72% 5,421 100%
Edelweiss Large Cap Fund Growth 1.85 0.61% 19,348 6,500 50.59% 12,848 -37.35% 20,507 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 48.79 2.95% 509,977 23,201 4.77% 486,776 -0.13% 487,401 3.14%
LIC MF Nifty Next 50 Index Growth 1.64 2.94% 17,148 -83 -0.48% 17,231 -2.83% 17,732 -0.57%
LIC MF Equity Savings Growth 0.16 1.25% 1,700 0 0% 1,700 0% 1,700 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 4.13 0.75% 43,160 0 0% 43,160 0% 43,160 -4.09%
IDBI Equity Advantage Fund Regular Growth 4.67 0.86% 48,820 0 0% 48,820 -9.29% 53,820 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 2.68 1.29% 28,000 0 0% 28,000 0% 28,000 0%
ICICI Prudential BSE 500 ETF 0.21 0.32% 2,226 0 0% 2,226 -2.07% 2,273 0.13%
ICICI Prudential Nifty Next 50 ETF 6.44 2.95% 67,343 1,227 1.86% 66,116 -7.64% 71,582 7.84%
Mirae Asset Nifty Next 50 ETF 2.41 2.95% 25,234 1,688 7.17% 23,546 -4.71% 24,709 0.57%
Bank of India Flexi Cap Fund Regular Growth 0.82 0.55% 8,600 0 0% 8,600 0% 8,600 100%
Principal Large Cap Fund Reg Gr 7.19 1.31% 75,175 0 0% 75,175 0% 75,175 -9.57%
Mirae Asset ESG Sector Leaders ETF 1.16 0.66% 12,108 109 0.91% 11,999 1.18% 11,859 4.65%
HDFC Dividend Yield Fund Regular Growth 21.52 0.78% 225,000 0 0% 225,000 0% 225,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 10.54 2.95% 110,128 3,573 3.35% 106,555 4.87% 101,603 1.96%
Bank of India Bluechip Fund Regular Growth 2.25 1.89% 23,533 -3,717 -13.64% 27,250 0% 27,250 5.42%
SBI Nifty Consumption ETF 0.31 2.10% 3,255 69 2.17% 3,186 -0.09% 3,189 -4.18%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 153,550 -1.75%
ICICI Prudential Nifty 100 ETF 0.11 0.40% 1,185 -44 -3.58% 1,229 -0.32% 1,233 7.50%
LIC MF Nifty 100 ETF 2.19 0.44% 21,232 0 0% 21,232 0% 21,232 0.08%
HSBC Large Cap Fund Growth 4.78 0.61% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Conservative Hybrid Fund Growth 0.20 0.23% 2,100 -400 -16% 2,500 0% 2,500 0%
HSBC Tax Saver Equity Fund Growth 1.91 0.94% 20,000 0 0% 20,000 0% 20,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.65 0.13% 69,500 54,500 363.33% 15,000 100% - -%
Nippon India Arbitrage Fund Growth 0.67 0.01% 7,000 -88,000 -92.63% 95,000 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 40.18 1.62% 420,000 0 0% 420,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.19 1.01% 2,000 0 0% 2,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.62 2.04% 6,500 -8,500 -56.67% 15,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 2.30 0.04% 24,000 -16,000 -40% 40,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.78 0.65% 50,000 0 0% 50,000 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -48,638 -100% 48,638 100% - -%
Axis Quant Fund Regular Growth 29.79 1.79% 311,392 0 0% 311,392 100% - -%
Axis NIFTY India Consumption ETF 0.33 2.10% 3,488 -987 -22.06% 4,475 100% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.20 1.95% 2,127 -48 -2.21% 2,175 -7.49% - -%
ICICI Prudential Nifty FMCG ETF 0.69 4.80% 7,217 780 12.12% 6,437 19.85% - -%
Mirae Asset Arbitrage Fund Regular Growth 7.13 1.56% 74,500 74,500 100% - -% - -%
ICICI Prudential Nifty India Consumption ETF 0.24 2.05% 2,533 2,533 100% - -% - -%
Total: 23,737,896 -134,919 23,906,815 22,468,981