Mutual Fund Aug 2023 share holdings and fund action in Central Depository Services (India) Ltd.

Central Depository Services (India) Ltd.

NSE: CDSL

Expensive Performer

Download real time

1322.30 -23.90 (-1.78%)

33.55% Fall from 52W High

2.3M NSE Volume

NSE 30 Apr, 2025 2:11 PM (IST)

-0.5

MF holding change 1Month %

-1.3

MF holding change 2Month %

-3.9

MF holding change 3Month%

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	Aug-2023					Jul-2023		Jun-2023
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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option	18.32	0.71%	160,942	0	0%	160,942	0%	160,942	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	5.31	0.81%	46,663	2,338	5.27%	44,325	9.81%	40,364	0.22%
Nippon India Small Cap Fund - Growth	229.38	0.63%	2,014,859	0	0%	2,014,859	0%	2,014,859	2.54%
Quantum India ESG Equity Fund Regular Growth	0.50	0.70%	4,386	0	0%	4,386	0%	4,386	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.41	0.81%	29,918	1,156	4.02%	28,762	1.60%	28,308	-3.46%
Motilal Oswal Nifty 500 Fund Regular Growth	0.37	0.07%	3,286	117	3.69%	3,169	1.83%	3,112	2.23%
ICICI Prudential Technology Fund Growth	21.67	0.19%	190,322	-337,826	-63.96%	528,148	0%	528,148	100%
ICICI Prudential Multicap Fund Growth	25.15	0.29%	220,952	0	0%	220,952	0%	220,952	100%
Aditya Birla Sun Life Dividend Yield Fund Growth	7.30	0.74%	64,094	0	0%	64,094	0%	64,094	100%
HDFC Value Fund Growth	23.32	0.41%	204,867	0	0%	204,867	0%	204,867	0%
Invesco India ELSS Tax Saver Fund Growth	22.63	1.04%	198,810	0	0%	198,810	0%	198,810	100%
Invesco India Contra Fund Growth	61.99	0.55%	544,509	0	0%	544,509	42.88%	381,085	23.83%
Aditya Birla Sun Life Small Cap Fund Growth	11.92	0.26%	104,742	0	0%	104,742	0%	104,742	100%
ICICI Prudential Banking and Financial Services Fund Growth	22.01	0.33%	193,312	-33,938	-14.93%	227,250	0%	227,250	100%
Invesco India largecap Fund Growth	9.36	1.17%	82,211	-5,840	-6.63%	88,051	-3.73%	91,460	100%
Parag Parikh Flexi Cap Regular Growth	546.42	1.34%	4,799,727	0	0%	4,799,727	0%	4,799,727	0%
PGIM India Midcap Opportunities Fund Regular Growth	67.12	0.71%	589,611	0	0%	589,611	0%	589,611	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	25.49	0.91%	223,914	0	0%	223,914	0%	223,914	100%
HDFC Large and Mid Cap Fund Growth	4.17	0.04%	36,655	0	0%	36,655	0%	36,655	0%
PGIM India Flexi Cap Fund Regular Growth	19.67	0.33%	172,804	0	0%	172,804	0%	172,804	0%
PGIM India ELSS Tax Saver Fund Regular Growth	4.18	0.75%	36,700	0	0%	36,700	0%	36,700	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Small Cap Fund Regular Growth	18.79	0.25%	165,016	0	0%	165,016	0%	165,016	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	9.26	0.48%	81,364	0	0%	81,364	0%	81,364	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	65.46	1.09%	575,000	200,000	53.33%	375,000	15.38%	325,000	100%
ITI Small Cap Fund Regular Growth	13.32	0.92%	116,972	0	0%	116,972	0%	116,972	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	2.82	2.86%	24,775	3,579	16.89%	21,196	22.22%	17,343	-13.56%
HDFC Banking & Financial Services Fund Regular Growth	44.51	1.59%	391,000	0	0%	391,000	0%	391,000	100%
PGIM India Small Cap Fund Regular Growth	33.07	1.87%	290,444	-318,034	-52.27%	608,478	0%	608,478	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.32	0.81%	11,569	1,218	11.77%	10,351	23.24%	8,399	13.01%
Samco Flexi Cap Fund Regular Growth	4.21	0.55%	37,000	0	0%	37,000	0%	37,000	100%
Axis Nifty Smallcap 50 Index Fund Regular Growth	2.20	2.84%	19,310	1,452	8.13%	17,858	5.76%	16,885	-4.58%
Samco ELSS Tax Saver Fund Regular Growth	2.28	3.71%	20,000	0	0%	20,000	0%	20,000	17.65%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.49	1.03%	4,262	288	7.25%	3,974	51.28%	2,627	-4.33%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.28	0.81%	20,022	1,810	9.94%	18,212	4.78%	17,382	3.95%
NJ ELSS Tax Saver Scheme Regular Growth	4.76	4.01%	41,788	1,200	2.96%	40,588	4.33%	38,904	100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.81%	847	190	28.92%	657	-9.88%	729	16.08%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	0.37	2.82%	3,224	600	22.87%	2,624	19.27%	2,200	48.05%
HDFC Nifty Smallcap 250 ETF	0.62	0.81%	5,416	667	14.05%	4,749	28.39%	3,699	134.86%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.41	0.81%	3,582	629	21.30%	2,953	31.89%	2,239	78.26%
PGIM India Balanced Advantage Fund Regular Growth	3.25	0.24%	28,518	0	0%	28,518	0%	28,518	0%
SBI Banking & Financial Services Regular Growth	20.14	0.48%	176,935	0	0%	176,935	100%	-	-%
Invesco India Smallcap Fund Regular Growth	38.15	1.45%	335,078	104,023	45.02%	231,055	100%	-	-%
Invesco India Equity Savings Fund Regular Growth	0.63	0.47%	5,506	0	0%	5,506	100%	-	-%
Bandhan Financial Services Fund Regular Growth	5.61	1.00%	49,295	4,896	11.03%	44,399	100%	-	-%
Invesco India Financial Services Fund Growth	10.92	2.00%	95,950	95,950	100%	-	-%	-	-%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth	0.08	1.03%	716	716	100%	-	-%	-	-%
Total:			12,426,873	-274,809		12,701,682		12,016,545

33.55% Fall from 52W High

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest buyer of 200,000 shares in Aug 2023 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 337,826 shares in Aug 2023 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

33.55% Fall from 52W High

Mutual Fund Aug 2023 share holdings and fund action in Central Depository Services (India) Ltd.

18 MFs bought and 4 MFs sold Central Depository Services (India) Ltd. in the month of Aug 2023 for a net change of 274,809 stocks

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest buyer of 200,000 shares in Aug 2023 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 337,826 shares in Aug 2023 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners