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

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MF	Aug-2025					Jul-2025		Jun-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	114.83	0.45%	806,149	0	0%	806,149	0%	806,149	-45.31%
UTI Quant Fund	0.00	0.00%	8	-5,802	-99.86%	5,810	2805%	200	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	13.00	1.35%	91,299	2,754	3.11%	88,545	2.97%	85,991	0.07%
Motilal Oswal Nifty 500 Fund	3.29	0.14%	23,127	439	1.93%	22,688	1.55%	22,342	0.75%
Motilal Oswal Small Cap Fund	70.44	1.34%	494,501	166,153	50.60%	328,348	0%	328,348	-17.05%
Motilal Oswal Nifty Smallcap 250 ETF	1.67	1.35%	11,714	669	6.06%	11,045	6.02%	10,418	11.36%
Motilal Oswal Nifty 500 ETF	0.21	0.14%	1,442	5	0.35%	1,437	13.87%	1,262	-0.16%
Tata Equity Savings Fund	1.35	0.51%	9,500	0	0%	9,500	0%	9,500	0%
UTI Multi Asset Allocation Fund	0.80	0.01%	5,600	0	0%	5,600	0%	5,600	100%
Invesco India largecap Fund	7.01	0.45%	49,196	0	0%	49,196	0%	49,196	0%
Mahindra Manulife Small Cap Fund	74.50	1.87%	523,000	0	0%	523,000	0%	523,000	0%
Bandhan Nifty Smallcap 250 Index Fund	0.79	1.35%	5,575	317	6.03%	5,258	-0.92%	5,307	3.41%
Motilal Oswal Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.05	0.13%	370	15	4.23%	355	0%	355	-1.93%
Tata Nifty Capital Markets Index Fund	25.80	8.37%	181,135	11,035	6.49%	170,100	12.35%	151,403	17.61%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	1.09	1.40%	7,621	593	8.44%	7,028	9.74%	6,404	13.03%
Angel One Nifty Total Market Index Fund	0.06	0.13%	423	30	7.63%	393	7.08%	367	8.26%
Angel One Nifty Total Market ETF	0.04	0.13%	308	74	31.62%	234	0%	234	18.18%
Invesco India Contra Fund	7.15	0.04%	50,177	-197,846	-79.77%	248,023	-71.09%	858,048	0%
Invesco India Arbitrage Fund	0	-%	0	-26,600	-100%	26,600	-89.25%	247,475	100%
Invesco India Financial Services Fund	15.49	1.11%	108,719	0	0%	108,719	0%	108,719	49543.38%
Axis Small Cap Fund	186.57	0.73%	1,309,794	-9,101	-0.69%	1,318,895	0%	1,318,895	-6.15%
Invesco India Smallcap Fund	87.46	1.13%	613,999	0	0%	613,999	0%	613,999	-12.28%
Parag Parikh ELSS Tax Saver Fund	14.71	0.27%	103,262	0	0%	103,262	0%	103,262	0%
Quantum ESG Best In Class Strategy Fund	1.73	1.63%	12,178	0	0%	12,178	4.89%	11,610	0%
Mahindra Manulife Large & Mid Cap Fund	34.47	1.32%	242,000	0	0%	242,000	0%	242,000	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Multicap Fund	-	-%	-	-	-%	0	-100%	112,442	0%
Axis Nifty Smallcap 50 Index Fund	20.15	3.95%	141,483	2,931	2.12%	138,552	2.09%	135,711	2.86%
Bandhan Retirement Fund	0	-%	0	-5,000	-100%	5,000	0%	5,000	0%
Bandhan Nifty Alpha 50 Index Fund	7.01	1.44%	49,228	1,392	2.91%	47,836	3.26%	46,326	53.30%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	2,601	-3.13%	2,685	0.34%
TrustMF Small Cap Fund	9.86	0.93%	69,241	69,241	100%	-	-%	0	-100%
Quantum Ethical Fund	1.33	1.84%	9,318	0	0%	9,318	0%	9,318	0%
Aditya Birla Sun Life Dividend Yield Fund	8.95	0.62%	62,811	0	0%	62,811	-38.91%	102,811	-0.37%
Kotak Nifty Smallcap 50 Index Fund	5.52	3.96%	38,774	1,054	2.79%	37,720	2.73%	36,716	4.41%
Groww Nifty Smallcap 250 Index Fund	1.55	1.35%	10,883	219	2.05%	10,664	1.90%	10,465	0.46%
Samco Multi Cap Fund	3.75	1.06%	26,310	0	0%	26,310	-21.05%	33,323	45547.95%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	1.42	2.98%	9,946	231	2.38%	9,715	-20.22%	12,178	81.65%
ICICI Prudential Nifty 500 Index Fund	0.04	0.13%	314	32	11.35%	282	16.05%	243	3.40%
Motilal Oswal Innovation Opportunities Fund	9.64	2.96%	67,661	0	0%	67,661	34.91%	50,152	0%
Baroda BNP Paribas Banking and Financial Services Fund	4.99	1.69%	35,000	0	0%	35,000	16.67%	30,000	20%
Parag Parikh Flexi Cap Fund	322.57	0.28%	2,264,603	0	0%	2,264,603	0%	2,264,603	0%
Aditya Birla Sun Life Banking & Financial Services Fund	35.30	1.05%	247,828	0	0%	247,828	0%	247,828	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	9.56	3.95%	67,082	978	1.48%	66,104	4.21%	63,435	1.40%
ICICI Prudential Nifty Smallcap 250 Index Fund	7.14	1.35%	50,101	1,564	3.22%	48,537	2.12%	47,530	1.98%
Kotak Nifty Alpha 50 ETF	9.95	1.44%	69,821	3,258	4.89%	66,563	2.36%	65,030	47.26%
Baroda BNP Paribas Multi Cap Fund	39.17	1.34%	275,000	0	0%	275,000	14.58%	240,000	100%
Aditya Birla Sun Life Small Cap Fund	14.24	0.30%	100,000	0	0%	100,000	0%	100,000	0%
Bank of India Mid & Small Cap Equity & Debt	7.12	0.57%	50,000	0	0%	50,000	0%	50,000	0%
Bank of India Small Cap Fund	25.50	1.36%	179,000	0	0%	179,000	0%	179,000	0%
ITI ELSS Tax Saver Fund	4.16	1.02%	29,183	0	0%	29,183	0%	29,183	0%
Samco Multi Asset Allocation Fund	1.63	0.51%	11,450	0	0%	11,450	92.44%	5,950	100%
Kotak Nifty Smallcap 250 Index Fund	0.44	1.35%	3,072	278	9.95%	2,794	10.79%	2,522	8.15%
Motilal Oswal Nifty Capital Market ETF	6.42	8.33%	45,037	10,504	30.42%	34,533	16.56%	29,628	268.10%
Bank of India ELSS Tax Saver Fund	12.25	0.90%	86,000	0	0%	86,000	0%	86,000	0%
Samco Flexi Cap Fund	18.68	4.90%	131,118	-3,164	-2.36%	134,282	-2.34%	137,500	0%
Nippon India Small Cap Fund	361.69	0.56%	2,539,226	0	0%	2,539,226	0%	2,539,226	-28.06%
Nippon India Nifty Smallcap 250 Index Fund	33.11	1.35%	232,469	6,473	2.86%	225,996	3.86%	217,606	2.60%
Samco ELSS Tax Saver Fund	5.08	4.23%	35,680	530	1.51%	35,150	2.40%	34,326	6.19%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.09	0.33%	663	6	0.91%	657	2.02%	644	-4.87%
Nippon India Nifty 500 Equal Weight Index Fund	0.73	0.17%	5,119	-168	-3.18%	5,287	2.40%	5,163	-15.61%
Motilal Oswal Nifty Capital Market Index Fund	20.38	8.29%	143,060	4,170	3.00%	138,890	7.62%	129,055	17.56%
Nippon India Nifty 500 Quality 50 Index Fund	0.66	1.93%	4,609	283	6.54%	4,326	0.46%	4,306	-15.63%
HDFC Large and Mid Cap Fund	10.44	0.04%	73,310	0	0%	73,310	0%	73,310	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.17	1.72%	8,219	76	0.93%	8,143	5.97%	7,684	18.38%
ICICI Prudential Equity Arbitrage Fund	1.01	0.00%	7,125	-54,625	-88.46%	61,750	-55.02%	137,275	100%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-28,500	-100%	28,500	185.71%	9,975	100%
HDFC NIFTY Smallcap 250 Index Fund	7.11	1.35%	49,949	1,971	4.11%	47,978	2.87%	46,639	5.39%
DSP Nifty Smallcap250 Quality 50 Index Fund	10.98	4.01%	77,071	2,475	3.32%	74,596	2.58%	72,720	-11.47%
SBI Nifty Smallcap 250 Index Fund	19.76	1.35%	138,727	2,555	1.88%	136,172	1.50%	134,166	0.82%
HDFC Nifty Smallcap 250 ETF	18.06	1.35%	126,793	6,714	5.59%	120,079	3.83%	115,653	7.09%
SBI Nifty 500 Index Fund	1.15	0.14%	8,084	37	0.46%	8,047	-0.83%	8,114	-0.42%
Groww Nifty Total Market Index Fund	0.41	0.13%	2,902	49	1.72%	2,853	2.48%	2,784	1.38%
Edelweiss Nifty Smallcap 250 Index Fund	2.11	1.34%	14,799	1,035	7.52%	13,764	5.54%	13,042	2.64%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	17.88	2.65%	125,511	7,798	6.62%	117,713	3.34%	113,910	-18.11%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	5.00	1.40%	35,092	1,426	4.24%	33,666	2.27%	32,918	-12.60%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.16	0.33%	1,101	46	4.36%	1,055	0.09%	1,054	-6.89%
Mirae Asset Nifty Total Market Index Fund	0.06	0.13%	397	6	1.53%	391	2.89%	380	0.53%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	4.81	1.49%	33,762	1,221	3.75%	32,541	32.85%	24,495	-24.15%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.46	1.48%	3,223	375	13.17%	2,848	8.41%	2,627	-28.87%
Edelweiss Arbitrage Fund	0	-%	0	-93,100	-100%	93,100	201.54%	30,875	100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	3.40	1.72%	23,868	164	0.69%	23,704	7.04%	22,145	34.11%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	7.11	2.63%	49,889	1,620	3.36%	-	-%	45,514	-17.97%
SBI Arbitrage Opportunities Fund	26.32	0.06%	184,775	0	0%	184,775	100%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.54	2.65%	3,766	309	8.94%	3,457	18.55%	-	-%
WhiteOak Capital Arbitrage Fund	0.88	0.15%	6,175	3,800	160%	2,375	100%	-	-%
Motilal Oswal Nifty Alpha 50 ETF	0.07	1.44%	492	0	0%	492	100%	-	-%
Kotak Nifty Alpha 50 Index Fund	0.11	1.43%	774	774	100%	-	-%	-	-%
DSP Nifty500 Flexicap Quality 30 Index Fund	1.16	2.82%	8,165	8,165	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	9.68	0.34%	67,925	67,925	100%	-	-%	-	-%
Axis Services Opportunities Fund	18.73	0.94%	131,507	131,507	100%	-	-%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	1.20	1.34%	8,424	8,424	100%	-	-%	-	-%
Total:			12,934,012	109,794		12,778,550		13,471,269

54.60% Gain from 52W Low

Motilal Oswal Small Cap Fund Regular Growth was the highest buyer of 166,153 shares in Aug 2025 constituting 0.08% of the paid up equity of the company.

Invesco India Contra Fund Growth was the highest seller of 197,846 shares in Aug 2025 constituting 0.09% of the paid up equity of the company.

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54.60% Gain from 52W Low

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

51 MFs bought and 10 MFs sold Central Depository Services (India) Ltd. in the month of Aug 2025 for a net change of 109,794 stocks

Motilal Oswal Small Cap Fund Regular Growth was the highest buyer of 166,153 shares in Aug 2025 constituting 0.08% of the paid up equity of the company.

Invesco India Contra Fund Growth was the highest seller of 197,846 shares in Aug 2025 constituting 0.09% of the paid up equity of the company.

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