Mutual Fund Aug 2019 share holdings and fund action in Central Depository Services (India) Ltd.

Central Depository Services (India) Ltd.

NSE: CDSL

Expensive Performer

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1071.00 -18.85 (-1.73%)

46.18% Fall from 52W High

3.2M NSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

-0.8

MF holding change 1Month %

-3.4

MF holding change 2Month %

-3.3

MF holding change 3Month%

MF	Aug-2019					Jul-2019		Jun-2019
MF	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 %
Bandhan Focused Equity Fund - Regular Plan - Growth	-	-%	-	-	-%	0	-100%	1,424,000	0%
Canara Robeco Small Cap Fund Regular Growth	5.67	1.96%	290,016	65,016	28.90%	225,000	36.36%	165,000	0%
Nippon India Small Cap Fund - Growth	43.47	0.58%	2,225,000	0	0%	2,225,000	11.25%	2,000,000	7.90%
Sahara Banking and Financial Services Fund Growth	-	-%	-	-	-%	0	-100%	-	-%
ICICI Prudential Banking and Financial Services Fund Growth	20.98	0.68%	1,073,789	0	0%	1,073,789	0%	-	-%
Invesco India Financial Services Fund Growth	1.69	1.12%	86,595	0	0%	86,595	0%	-	-%
Sahara Infrastructure Fund Variable Pricing Growth	0.09	2.26%	4,750	0	0%	4,750	0%	-	-%
Invesco India Contra Fund Growth	32.26	0.81%	1,651,439	0	0%	1,651,439	0%	-	-%
Sahara Star Value Growth	0.01	2.27%	450	0	0%	450	0%	-	-%
Navi Flexi Cap Fund Regular Growth	0.95	0.48%	48,713	0	0%	48,713	0%	-	-%
ICICI Prudential Multicap Fund Growth	-	-%	-	-	-%	0	-100%	-	-%
Sahara R.E.A.L Fund Growth	0.08	2.32%	3,850	0	0%	3,850	0%	-	-%
Sahara Wealth Plus Fund Variable Pricing Growth	0.19	2.34%	9,600	0	0%	9,600	0%	-	-%
LIC MF Small Cap Fund Regular Growth	0.78	0.59%	40,000	-25,000	-38.46%	65,000	0%	-	-%
Tata Small Cap Fund Regular Growth	6.06	1.67%	310,000	0	0%	310,000	0%	-	-%
Invesco India Smallcap Fund Regular Growth	7.36	2.25%	376,860	0	0%	376,860	0%	-	-%
ICICI Prudential Dividend Yield Equity Fund Growth	4.71	2.82%	241,263	0	0%	241,263	0%	-	-%
HSBC Small Cap Fund Fund Regular Growth	40.33	0.72%	2,064,604	0	0%	2,064,604	0%	-	-%
Parag Parikh Flexi Cap Regular Growth	25.54	1.24%	1,307,159	598,314	84.41%	708,845	100%	-	-%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	-	-%	-	-	-%	151,387	0%	-	-%
Parag Parikh ELSS Tax Saver Fund Regular Growth	0.72	4.82%	37,000	37,000	100%	-	-%	-	-%
Total:			9,771,088	675,330		9,247,145		3,589,000

46.18% Fall from 52W High

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 598,314 shares in Aug 2019 constituting 0.29% of the paid up equity of the company.

LIC MF Small Cap Fund Regular Growth was the highest seller of 25,000 shares in Aug 2019 constituting 0.01% of the paid up equity of the company.

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46.18% Fall from 52W High

Mutual Fund Aug 2019 share holdings and fund action in Central Depository Services (India) Ltd.

3 MFs bought and 1 MFs sold Central Depository Services (India) Ltd. in the month of Aug 2019 for a net change of 675,330 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 598,314 shares in Aug 2019 constituting 0.29% of the paid up equity of the company.

LIC MF Small Cap Fund Regular Growth was the highest seller of 25,000 shares in Aug 2019 constituting 0.01% of the paid up equity of the company.

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