Mutual Fund Apr 2025 share holdings and fund action in Central Depository Services (India) Ltd.

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MF	Apr-2025					Mar-2025		Feb-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	194.59	0.81%	1,474,149	0	0%	1,474,149	3.51%	1,424,149	5.56%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	0	-100%	1,221,947	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund	11.11	1.35%	84,138	1,291	1.56%	82,847	1.66%	81,495	0.86%
Motilal Oswal Nifty 500 Fund	2.83	0.13%	21,446	306	1.45%	21,140	1.95%	20,735	1.74%
Motilal Oswal Nifty Smallcap 250 ETF	1.24	1.35%	9,397	497	5.58%	8,900	7.68%	8,265	25.30%
Motilal Oswal Nifty 500 ETF	0.16	0.13%	1,221	43	3.65%	1,178	-0.59%	1,185	8.22%
Motilal Oswal Quant Fund	1.32	1.02%	10,031	0	0%	10,031	0%	10,031	100%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	0.81	2.98%	6,153	2,014	48.66%	4,139	16.00%	3,568	-0.11%
Motilal Oswal Nifty Capital Market Index Fund	12.18	8.28%	92,310	20,759	29.01%	71,551	16.03%	61,665	10.75%
UTI Quant Fund	0.03	0.00%	200	-194,250	-99.90%	194,450	8.51%	179,192	38.76%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.67	1.48%	5,070	382	8.15%	4,688	-2.05%	4,786	100%
Parag Parikh Flexi Cap Fund	298.93	0.30%	2,264,603	0	0%	2,264,603	0%	2,264,603	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum ESG Best In Class Strategy Fund	1.53	1.62%	11,610	0	0%	11,610	0%	11,610	17.70%
Bandhan Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Alpha 50 Index Fund	3.83	0.96%	29,006	1,784	6.55%	27,222	-20.09%	34,065	8.08%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh ELSS Tax Saver Fund	13.63	0.27%	103,262	0	0%	103,262	0%	103,262	0%
Bandhan Nifty Smallcap 250 Index Fund	0.68	1.34%	5,138	151	3.03%	4,987	6.95%	4,663	4.20%
Bandhan Nifty Total Market Index Fund	0.05	0.12%	358	9	2.58%	349	-0.57%	351	2.33%
Quantum Ethical Fund	1.08	2.11%	8,195	784	10.58%	7,411	0%	7,411	10.43%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Financial Services Fund	0.03	0.00%	219	-108,500	-99.80%	108,719	0%	108,719	-47.51%
Invesco India Smallcap Fund	134.18	2.16%	1,016,544	10,932	1.09%	1,005,612	0%	1,005,612	1.39%
Bandhan Retirement Fund	0.66	0.37%	5,000	0	0%	5,000	0%	5,000	0%
Invesco India largecap Fund	6.49	0.46%	49,196	0	0%	49,196	0%	49,196	-28.59%
Aditya Birla Sun Life Dividend Yield Fund	13.62	0.96%	103,188	-25,000	-19.50%	128,188	0%	128,188	0%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Contra Fund	113.26	0.63%	858,048	0	0%	858,048	0%	858,048	0%
Aditya Birla Sun Life Small Cap Fund	13.20	0.29%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	350	-96.15%
Nippon India Small Cap Fund	531.92	0.92%	4,029,718	0	0%	4,029,718	0%	4,029,718	0%
Aditya Birla Sun Life Banking & Financial Services Fund	32.71	0.95%	247,828	-200,000	-44.66%	447,828	0%	447,828	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large & Mid Cap Fund	27.19	1.09%	206,000	6,000	3%	200,000	0%	200,000	0%
Nippon India Nifty Smallcap 250 Index Fund	27.44	1.35%	207,853	6,188	3.07%	201,665	1.81%	198,089	2.74%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	8.17	3.85%	61,875	1,581	2.62%	60,294	3.98%	57,985	-0.26%
ICICI Prudential Nifty Smallcap 250 Index Fund	6.09	1.35%	46,172	1,078	2.39%	45,094	1.60%	44,385	0.08%
Axis Nifty Smallcap 50 Index Fund	17.24	3.86%	130,630	1,495	1.16%	129,135	2.77%	125,658	1.49%
SBI Nifty Smallcap 250 Index Fund	17.23	1.35%	130,503	2,422	1.89%	128,081	1.63%	126,032	2.55%
HDFC Nifty Smallcap 250 ETF	14.01	1.35%	106,160	8,102	8.26%	98,058	3.62%	94,635	15.20%
HDFC NIFTY Smallcap 250 Index Fund	5.69	1.35%	43,105	1,208	2.88%	41,897	3.02%	40,668	8.50%
Groww Nifty Total Market Index Fund	0.36	0.12%	2,723	61	2.29%	2,662	2.86%	2,588	2.01%
Groww Nifty Smallcap 250 Index Fund	1.35	1.35%	10,255	276	2.77%	9,979	2.40%	9,745	4.41%
JM Small Cap Fund	-	-%	-	-	-%	0	-100%	50,000	-9.09%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.21%	6,316	46	0.73%	6,270	34.03%	4,678	1.30%
SBI Nifty 500 Index Fund	1.08	0.13%	8,170	28	0.34%	8,142	-0.32%	8,168	0.69%
Tata Nifty Capital Markets Index Fund	14.12	8.06%	106,948	9,443	9.68%	97,505	11.06%	87,792	7.89%
Axis Momentum Fund	-	-%	-	-	-%	0	-100%	196,210	0%
Union Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 500 Index Fund	0.03	0.13%	214	14	7%	200	12.99%	177	9.26%
Bank of India Mid & Small Cap Equity & Debt	6.60	0.60%	50,000	0	0%	50,000	0%	50,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	595	9.98%	541	4.64%
Bank of India ELSS Tax Saver Fund	11.35	0.86%	86,000	0	0%	86,000	0%	86,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Equity Savings Fund	0.01	0.00%	50	-9,450	-99.47%	9,500	0%	9,500	28.38%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,500	-94%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 500 Index Fund	0.33	0.13%	2,512	102	4.23%	2,410	9.50%	2,201	2.32%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Small Cap Fund	185.50	0.80%	1,405,325	0	0%	1,405,325	0%	1,405,325	-12.60%
HDFC Large and Mid Cap Fund	9.68	0.04%	73,310	0	0%	73,310	0%	73,310	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Small Cap Fund	23.63	1.44%	179,000	0	0%	179,000	0%	179,000	0%
Axis Multicap Fund	14.84	0.21%	112,442	0	0%	112,442	0%	112,442	0%
Samco Flexi Cap Fund	19.47	4.39%	147,500	0	0%	147,500	0%	147,500	0%
Edelweiss Nifty Smallcap 250 Index Fund	1.61	1.35%	12,192	760	6.65%	11,432	6.84%	10,700	6.34%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	4.81	1.48%	36,404	1,258	3.58%	35,146	-10.71%	39,363	4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.15	0.33%	1,154	-4	-0.35%	1,158	9.14%	1,061	4.43%
Edelweiss Business Cycle Fund	0.06	0.00%	470	0	0%	470	-99.57%	108,970	0%
Mirae Asset Nifty Total Market Index Fund	0.05	0.12%	369	19	5.43%	350	5.42%	332	6.75%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	4.02	1.96%	30,450	3,546	13.18%	26,904	-0.17%	26,951	9.47%
Samco ELSS Tax Saver Fund	4.27	3.88%	32,326	15,500	92.12%	16,826	0%	16,826	0%
Baroda BNP Paribas Small Cap Fund	0	-%	0	-120,000	-100%	120,000	0%	120,000	-29.41%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	18.52	3.22%	140,317	36	0.03%	140,281	38.09%	101,587	11.89%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.52	1.95%	3,933	195	5.22%	3,738	4.56%	3,575	25.88%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	900	100%
Kotak Nifty Alpha 50 ETF	5.70	0.95%	43,211	1,742	4.20%	41,469	-22.07%	53,213	18.89%
Kotak Nifty Smallcap 50 Index Fund	4.56	3.85%	34,572	1,184	3.55%	33,388	5.75%	31,574	1.91%
Samco Multi Cap Fund	4.40	1.27%	33,323	9,845	41.93%	23,478	0%	23,478	-15.17%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Smallcap 250 Index Fund	0.29	1.36%	2,168	39	1.83%	2,129	15.96%	1,836	13.05%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	63,333	7.14%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Smallcap250 Quality 50 Index Fund	10.42	4.70%	78,903	5,115	6.93%	73,788	28.77%	57,304	9.96%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	7.03	3.13%	53,246	5,933	12.54%	47,312	84.99%	25,577	100%
TrustMF Flexi Cap Fund	7.61	0.74%	57,668	-21,130	-26.82%	78,798	100%	-	-%
Motilal Oswal Nifty Capital Market ETF	0.45	8.06%	3,422	-171	-4.76%	3,593	100%	-	-%
TrustMF Small Cap Fund	6.15	0.72%	46,588	-18,665	-28.60%	65,253	100%	-	-%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.82	1.66%	6,214	569	10.08%	5,645	100%	-	-%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	2.14	1.66%	16,247	1,814	12.57%	14,433	100%	-	-%
Mahindra Manulife Small Cap Fund	36.96	1.04%	280,000	50,000	21.74%	230,000	100%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	1,852	100%	-	-%
Samco Multi Asset Allocation Fund	0.79	0.30%	5,950	5,792	3665.82%	158	-96.88%	-	-%
Angel One Nifty Total Market Index Fund	0.04	0.12%	323	22	7.31%	301	100%	-	-%
Angel One Nifty Total Market ETF	0.02	0.12%	162	0	0%	162	100%	-	-%
ITI ELSS Tax Saver Fund	3.85	1.00%	29,183	29,183	100%	-	-%	-	-%
Bandhan Small Cap Fund	11.09	0.11%	84,000	84,000	100%	-	-%	-	-%
Total:			14,691,886	-403,622		15,097,954		16,185,351

53.37% Gain from 52W Low

Bandhan Small Cap Fund Regular Growth was the highest buyer of 84,000 shares in Apr 2025 constituting 0.04% of the paid up equity of the company.

Aditya Birla Sun Life Banking & Financial Services Regular Growth was the highest seller of 200,000 shares in Apr 2025 constituting 0.10% of the paid up equity of the company.

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53.37% Gain from 52W Low

Mutual Fund Apr 2025 share holdings and fund action in Central Depository Services (India) Ltd.

47 MFs bought and 10 MFs sold Central Depository Services (India) Ltd. in the month of Apr 2025 for a net change of 403,622 stocks

Bandhan Small Cap Fund Regular Growth was the highest buyer of 84,000 shares in Apr 2025 constituting 0.04% of the paid up equity of the company.

Aditya Birla Sun Life Banking & Financial Services Regular Growth was the highest seller of 200,000 shares in Apr 2025 constituting 0.10% of the paid up equity of the company.

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