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  4. CENTRAL DEPOSITORY SERVICES (INDIA) LTD.
Central Depository Services (India) Ltd. NSE: CDSL
1659.70 15.50 (0.94%)
6.2M
NSE Volume

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

MF Aug-2024 Jul-2024 Jun-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 %
Canara Robeco Emerging Equities Growth 250.33 1.00% 1,744,558 -250,000 -12.53% 997,279 -1.43% 1,011,749 0.49%
Invesco India ELSS Tax Saver Fund Growth 25.46 0.85% 177,446 0 0% 88,723 -9.57% 98,107 0%
Invesco India Contra Fund Growth 123.12 0.69% 858,048 -189,238 -18.07% 523,643 0% 523,643 -14.48%
Invesco India Financial Services Fund Growth 29.72 3.04% 207,124 0 0% 103,562 11.30% 93,051 51.85%
Invesco India largecap Fund Growth 11.80 0.95% 82,262 0 0% 41,131 0% 41,131 0%
Parag Parikh Flexi Cap Regular Growth 1,377.43 1.75% 9,599,454 0 0% 4,799,727 0% 4,799,727 0%
Tata Banking & Financial Services Fund Regular Growth 43.46 1.89% 302,906 -17,094 -5.34% 160,000 0% 160,000 0%
Invesco India Smallcap Fund Regular Growth 108.24 2.13% 754,344 0 0% 377,172 -4.88% 396,541 0%
Canara Robeco Small Cap Fund Regular Growth 279.66 2.28% 1,949,013 -2,411 -0.12% 975,712 19.50% 816,500 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 23.35 0.56% 162,728 0 0% 81,364 0% 81,364 0%
Quantum India ESG Equity Fund Regular Growth 1.42 1.55% 9,864 0 0% 4,932 0% 4,932 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 84.43 0.93% 588,428 0 0% 294,214 0% 294,214 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 24.42 1.36% 170,180 5,232 3.17% 82,474 6.94% 77,123 4.10%
Samco ELSS Tax Saver Fund Regular Growth 4.60 3.80% 32,076 32,076 100% - -% 0 -100%
Canara Robeco Multi Cap Fund Regular Growth 15.78 0.45% 110,000 -90,000 -45% 100,000 0% 100,000 0%
Bandhan Financial Services Fund Regular Growth 12.21 1.32% 85,118 0 0% 42,559 0% 42,559 6.31%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.53 1.35% 3,714 148 4.15% 1,783 5.69% 1,687 3.82%
Nippon India Small Cap Fund - Growth 578.22 0.95% 4,029,718 0 0% 2,014,859 0% 2,014,859 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 11.15 1.36% 77,694 2,430 3.23% 37,632 1.84% 36,951 -3.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 14.74 1.36% 102,719 6,951 7.26% 47,884 8.99% 43,935 5.29%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.72 0.41% 5,000 0 0% 2,500 0% 2,500 0%
Helios Flexi Cap Fund Regular Growth 20.80 1.09% 144,962 0 0% 72,481 0% 72,481 14.82%
Aditya Birla Sun Life Dividend Yield Fund Growth 18.39 1.15% 128,188 0 0% 64,094 0% 64,094 0%
HDFC Value Fund Growth 27.84 0.36% 194,000 -189,858 -49.46% 191,929 0% 191,929 0%
Aditya Birla Sun Life Small Cap Fund Growth 20.96 0.40% 146,084 0 0% 73,042 0% 73,042 0%
Edelweiss Mid Cap Fund Growth 36.86 0.50% 256,916 -56,108 -17.92% 156,512 0% 156,512 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.48 0.84% 87,000 -25,000 -22.32% 56,000 -9.68% 62,000 0%
Union Flexi Cap Fund Growth 16.36 0.71% 114,000 -86,000 -43% 100,000 0% 100,000 -27.01%
Union ELSS Tax Saver Fund Growth 8.54 0.88% 59,500 -12,500 -17.36% 36,000 0% 36,000 -30.77%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 194.84 0.82% 1,357,876 -100,000 -6.86% 728,938 0% 728,938 32.90%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 64.26 1.96% 447,828 0 0% 223,914 0% 223,914 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 10.52 0.04% 73,310 0 0% 36,655 0% 36,655 0%
PGIM India Flexi Cap Fund Regular Growth 94.93 1.45% 661,608 0 0% 330,804 0% 330,804 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.53 1.36% 73,400 0 0% 36,700 0% 36,700 0%
Axis Children's Regular Lock in Growth 2.53 0.28% 17,637 -12,363 -41.21% 15,000 0% 15,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.66 0.76% 11,600 0 0% 5,800 0% 5,800 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.46 0.66% 45,000 -15,000 -25% 30,000 -11.76% 34,000 0%
Bank of India Small Cap Fund Regular Growth 24.25 1.70% 169,000 -25,000 -12.89% 97,000 0% 97,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.00 0.42% 27,875 -20,125 -41.93% 24,000 0% 24,000 0%
ITI Small Cap Fund Regular Growth 38.79 1.65% 270,308 0 0% 135,154 5.35% 128,296 9.32%
Union Aggressive Hybrid Fund Regular Growth 5.17 0.79% 36,000 -20,000 -35.71% 28,000 0% 28,000 0%
PGIM India Balanced Advantage Fund Regular Growth 9.35 0.83% 65,180 31,466 93.33% 16,857 -40.89% 28,518 0%
HDFC Banking & Financial Services Fund Regular Growth 75.57 2.09% 526,653 -153,347 -22.55% 340,000 0% 340,000 0%
PGIM India Small Cap Fund Regular Growth 58.61 3.71% 408,430 0 0% 204,215 -11.71% 231,309 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 5.52 1.35% 38,495 1,963 5.37% 18,266 4.22% 17,527 5.24%
Axis Multicap Fund Regular Growth 52.01 0.79% 362,442 0 0% 181,221 19.84% 151,221 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 15.63 3.71% 108,908 3,950 3.76% 52,479 7.34% 48,892 2.52%
Union Retirement Fund Regular Growth 1.37 0.92% 9,530 -3,800 -28.51% 6,665 0% 6,665 -21.26%
Union Multicap Fund Regular Growth 11.05 1.01% 77,000 -21,000 -21.43% 49,000 0% 49,000 -20.97%
NJ Flexi Cap Fund Regular Growth 108.56 6.05% 756,549 40,303 5.63% 358,123 5.49% 339,484 5.70%
Baroda BNP Paribas Small Cap Fund Regular Growth 28.70 1.87% 200,000 0 0% 100,000 0% 100,000 0%
Union Children's Fund Regular Growth 0.50 0.87% 3,500 -1,500 -30% 2,500 0% 2,500 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 5.80 3.82% 40,439 11,785 41.13% 14,327 12.20% 12,769 8.45%
Union Business Cycle Fund Regular Growth 4.72 0.84% 32,900 -7,100 -17.75% 20,000 0% 20,000 -37.50%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -3,426 -100% 1,713 0% 1,713 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -110,252 -100% 55,126 -58.13% 131,673 0%
Edelweiss Aggressive Hybrid A Growth 15.90 0.77% 110,822 0 0% 55,411 0% 55,411 -22.95%
PGIM India Midcap Opportunities Fund Regular Growth 169.21 1.48% 1,179,222 0 0% 589,611 0% 589,611 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,658 101.38%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large and Mid Cap Fund Regular Growth 7.14 1.32% 49,740 12,554 33.76% 18,593 0% 18,593 0%
Helios Balanced Advantage Fund Regular Growth 1.45 0.62% 10,086 0 0% 5,043 0% 5,043 0%
PGIM India Retirement Fund Regular Growth 0.96 1.42% 6,688 0 0% 3,344 0% 3,344 0%
Edelweiss Large Cap Fund Growth 6.78 0.63% 47,254 0 0% 23,627 0% 23,627 -20.37%
NJ Balanced Advantage Fund Regular Growth 158.06 3.69% 1,101,517 2,095 0.19% 549,711 7.45% 511,599 -0.76%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.13% 1,944 144 8% 900 10.02% 818 11.75%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.10 1.36% 7,669 425 5.87% 3,622 10.73% 3,271 8.49%
Union Balanced Advantage Fund Regular Growth 6.31 0.41% 44,000 -6,334 -12.58% 25,167 0% 25,167 0%
Union Equity Savings Fund Regular Growth 0.35 0.27% 2,430 0 0% 1,215 0% 1,215 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.67 0.13% 18,625 105 0.57% 9,260 25.30% 7,390 25.06%
Bank of India Flexi Cap Fund Regular Growth 9.33 0.51% 65,000 -25,000 -27.78% 45,000 0% 45,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 9.55 3.69% 66,564 8,014 13.69% 29,275 -3.38% 30,299 21.94%
HDFC Nifty Smallcap 250 ETF 6.44 1.36% 44,900 3,464 8.36% 20,718 12.98% 18,338 13.79%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 3.47 3.79% 24,214 968 4.16% 11,623 9.45% 10,619 15.12%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 4.08 1.36% 28,425 1,651 6.17% 13,387 19.83% 11,172 11.98%
Motilal Oswal Nifty 500 ETF 0.10 0.13% 668 44 7.05% 312 16.42% 268 48.89%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.08 1.36% 7,518 430 6.07% 3,544 9.48% 3,237 10.18%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 28.70 1.12% 200,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 27,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 63.14 1.20% 440,000 -142,000 -24.40% 291,000 0% 291,000 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 10.00 2.77% 69,672 7,804 12.61% 30,934 17.73% 26,275 -6.46%
Motilal Oswal Nifty Smallcap 250 ETF 1.26 1.36% 8,811 4,541 106.35% 2,135 63.10% 1,309 141.96%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.53 1.35% 24,590 1,888 8.32% 11,351 23.54% 9,188 17.27%
LIC MF Large Cap Fund Growth 8.83 0.56% 61,562 0 0% 30,781 100% - -%
LIC MF Equity Savings Growth 0.19 0.95% 1,338 -276 -17.10% 807 100% - -%
Axis Quant Fund Regular Growth 10.11 0.86% 70,474 0 0% 35,237 100% - -%
JM Small Cap Fund Regular Growth 10.40 2.02% 72,500 -6,500 -8.23% 39,500 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.13% 310 8 2.65% 151 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.33 0.13% 2,294 -140 -5.75% 1,217 100% - -%
Helios Financial Services Fund Regular Growth 3.41 3.00% 23,766 23,766 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.32% 337 337 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.32% 696 696 100% - -% - -%
Total: 31,798,148 -1,386,134 16,592,141 16,390,461