1320.00 -26.20 (-1.95%)

33.66% Fall from 52W High

3.1M NSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Central Depository Services (India) Ltd. is on 03 May 2025 for the purpose of Audited Results & Dividend See details
MF Apr-2024 Mar-2024 Feb-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 %
Nippon India Small Cap Fund - Growth 424.87 0.84% 2,014,859 0 0% 2,014,859 0% 2,014,859 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 14.82 1.18% 70,272 3,316 4.95% 66,956 -5.33% 70,727 11.99%
Canara Robeco Small Cap Fund Regular Growth 172.18 1.71% 816,500 0 0% 816,500 48.59% 549,500 29.20%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 62.04 0.80% 294,214 0 0% 294,214 0% 294,214 -14.53%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.52 1.00% 64,094 0 0% 64,094 0% 64,094 0%
Invesco India ELSS Tax Saver Fund Growth 29.10 1.11% 137,993 -12,492 -8.30% 150,485 -12.60% 172,184 -13.39%
Invesco India Contra Fund Growth 129.11 0.88% 612,274 0 0% 612,274 -10.09% 680,988 0%
Aditya Birla Sun Life Small Cap Fund Growth 15.40 0.32% 73,042 0 0% 73,042 -30.26% 104,742 0%
Edelweiss Mid Cap Fund Growth 33.00 0.60% 156,512 0 0% 156,512 36.03% 115,061 0%
Invesco India Financial Services Fund Growth 12.92 1.59% 61,277 0 0% 61,277 -48.68% 119,401 -28.50%
Bank of India ELSS Tax Saver Fund Regular Growth 15.18 1.17% 72,000 0 0% 72,000 18.03% 61,000 0%
Invesco India largecap Fund Growth 11.01 1.06% 52,222 0 0% 52,222 0% 52,222 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.69 1.25% 8,000 0 0% 8,000 0% 8,000 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 47.22 1.49% 223,914 0 0% 223,914 0% 223,914 0%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.86 1.22% 42,000 0 0% 42,000 16.67% 36,000 0%
Bank of India Small Cap Fund Regular Growth 20.45 1.94% 97,000 0 0% 97,000 12.39% 86,308 -7.69%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 8.08 1.17% 38,321 2,273 6.31% 36,048 -0.76% 36,324 -5.93%
Motilal Oswal Nifty 500 Fund Regular Growth 1.23 0.11% 5,817 1,771 43.77% 4,046 2.87% 3,933 2.80%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.33 1.17% 39,508 2,557 6.92% 36,951 3.70% 35,634 11.10%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.56 1.17% 2,650 302 12.86% 2,348 16.99% 2,007 14.62%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.87 3.21% 8,863 520 6.23% 8,343 -15.46% 9,869 5.19%
Bandhan Financial Services Fund Regular Growth 8.44 1.05% 40,034 0 0% 40,034 0% 40,034 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 0 -100% 1,211 11.31%
Baroda BNP Paribas Small Cap Fund Regular Growth 21.09 1.51% 100,000 0 0% 100,000 0% 100,000 0%
Helios Flexi Cap Fund Regular Growth 13.31 1.06% 63,124 17,974 39.81% 45,150 0% 45,150 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.34 3.34% 11,087 359 3.35% 10,728 7.90% 9,943 7.10%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.34 1.17% 1,604 96 6.37% 1,508 3.29% 1,460 0.76%
Edelweiss Aggressive Hybrid A Growth 25.15 1.61% 119,273 0 0% 119,273 287.01% 30,819 0%
Parag Parikh Flexi Cap Regular Growth 1,012.12 1.58% 4,799,727 0 0% 4,799,727 0% 4,799,727 0%
Tata Banking & Financial Services Fund Regular Growth 33.74 1.61% 160,000 0 0% 160,000 44.13% 111,008 0.92%
Invesco India Smallcap Fund Regular Growth 83.62 2.11% 396,541 0 0% 396,541 0% 396,541 -7.08%
Invesco India Equity Savings Fund Regular Growth 0.49 0.29% 2,313 0 0% 2,313 0% 2,313 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 17.16 0.51% 81,364 0 0% 81,364 0% 81,364 0%
ITI Small Cap Fund Regular Growth 24.75 1.28% 117,362 0 0% 117,362 0% 117,362 -4.68%
Bank of India Flexi Cap Fund Regular Growth 10.33 1.18% 49,000 0 0% 49,000 50.31% 32,600 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Flexi Cap Fund Regular Growth 63.72 5.43% 302,165 278,078 1154.47% 24,087 8.17% 22,267 10.65%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.11% 668 70 11.71% 598 0.50% 557 4.50%
HDFC Banking & Financial Services Fund Regular Growth 75.46 2.24% 357,842 -8,504 -2.32% 366,346 0% 366,346 -6.31%
NJ Balanced Advantage Fund Regular Growth 109.34 2.82% 518,514 474,065 1066.54% 44,449 -0.44% 44,644 -0.95%
HDFC Nifty Smallcap 250 ETF 2.95 1.17% 14,011 -920 -6.16% 14,931 43.07% 10,436 7.01%
HDFC Value Fund Growth 40.47 0.60% 191,929 -12,938 -6.32% 204,867 0% 204,867 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.93 1.17% 9,146 763 9.10% 8,383 4.62% 8,013 11.20%
HDFC Large and Mid Cap Fund Growth 7.73 0.04% 36,655 0 0% 36,655 0% 36,655 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 33.94 1.08% 160,942 0 0% 160,942 0% 160,942 0%
Union ELSS Tax Saver Fund Growth 10.97 1.25% 52,000 29,000 126.09% 23,000 0% 23,000 -43.96%
PGIM India Midcap Opportunities Fund Regular Growth 124.33 1.22% 589,611 0 0% 589,611 0% 589,611 0%
Union Small Cap Fund Regular Growth 20.57 1.46% 97,551 0 0% 97,551 -4.89% 102,571 0%
PGIM India Flexi Cap Fund Regular Growth 69.76 1.14% 330,804 0 0% 330,804 91.43% 172,804 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.74 1.13% 36,700 0 0% 36,700 0% 36,700 0%
Quantum India ESG Equity Fund Regular Growth 1.04 1.28% 4,932 0 0% 4,932 0% 4,932 0%
PGIM India Balanced Advantage Fund Regular Growth 6.01 0.52% 28,518 0 0% 28,518 0% 28,518 0%
PGIM India Small Cap Fund Regular Growth 48.78 3.34% 231,309 0 0% 231,309 0% 231,309 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.43 1.17% 16,262 1,280 8.54% 14,982 -2.05% 15,296 4.45%
Axis Nifty Smallcap 50 Index Fund Regular Growth 9.34 3.19% 44,304 3,008 7.28% 41,296 -10.32% 46,048 5.67%
Union Retirement Fund Regular Growth 1.79 1.44% 8,465 0 0% 8,465 0% 8,465 0%
Samco ELSS Tax Saver Fund Regular Growth 4.22 4.19% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 0 -100% 6,042 7.97%
Union Multicap Fund Regular Growth 13.07 1.46% 62,000 18,000 40.91% 44,000 0% 44,000 18.92%
Union Children's Fund Regular Growth 0.53 1.17% 2,500 2,500 100% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 5.31 0.33% 25,167 0 0% 25,167 -21.20% 31,938 0%
Invesco India Focused Fund Regular Growth 0 -% 0 -307,127 -100% 307,127 -17.81% 373,666 -27.79%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.05 3.20% 23,954 1,628 7.29% 22,326 -17.76% 27,148 -21.10%
Quant BFSI Regular Growth 45.34 8.83% 215,000 0 0% 215,000 0% 215,000 100%
Quant Momentum Fund Regular Growth 0 -% 0 -110,000 -100% 110,000 0% 110,000 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.57 1.17% 2,693 332 14.06% 2,361 12.27% 1,926 100%
Union Equity Savings Fund Regular Growth 0.26 0.21% 1,215 0 0% 1,215 -44.44% 2,187 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.92 1.08% 18,593 0 0% 18,593 8.00% 17,216 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.85 2.79% 22,990 4,622 25.16% 18,368 407.82% 3,617 100%
Motilal Oswal Nifty 500 ETF 0.03 0.11% 159 0 0% 159 -1.24% 161 0%
Canara Robeco Emerging Equities Growth 192.95 0.90% 915,000 315,000 52.50% 600,000 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 21.09 0.99% 100,000 0 0% 100,000 100% - -%
Edelweiss Large Cap Fund Growth 6.26 0.72% 29,670 0 0% 29,670 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.22 0.58% 5,800 0 0% 5,800 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.53 0.33% 2,500 0 0% 2,500 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.09 1.17% 404 36 9.78% 368 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.06 0.60% 24,000 24,000 100% - -% - -%
Axis Multicap Fund Regular Growth 31.89 0.60% 151,221 151,221 100% - -% - -%
Axis Small Cap Fund Regular Growth 17.85 0.09% 84,661 84,661 100% - -% - -%
Axis Children's Regular Lock in Growth 3.16 0.39% 15,000 15,000 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 40.07 1.01% 190,000 190,000 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 1.06 0.64% 5,043 5,043 100% - -% - -%
Union Flexi Cap Fund Growth 28.89 1.41% 137,000 137,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.44 0.48% 2,078 2,078 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.24 0.49% 1,157 1,157 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 5.90 0.99% 28,000 28,000 100% - -% - -%
Union Business Cycle Fund Regular Growth 6.75 1.50% 32,000 32,000 100% - -% - -%
Total: 15,982,894 1,375,729 14,607,165 13,477,395