Mutual Fund Dec 2021 share holdings and fund action in Central Depository Services (India) Ltd.

Central Depository Services (India) Ltd.

NSE: CDSL

Expensive Performer

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1320.00 -26.20 (-1.95%)

33.66% Fall from 52W High

3.1M NSE Volume

NSE 30 Apr, 2025 3:31 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	Dec-2021					Nov-2021		Oct-2021
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 %
Canara Robeco Small Cap Fund Regular Growth	43.95	2.30%	293,016	0	0%	293,016	0%	293,016	0%
LIC MF Banking & Financial Services Fund Regular Growth	-	-%	-	-	-%	0	-100%	9,576	0%
Invesco India Financial Services Fund Growth	4.56	1.19%	30,425	-5,764	-15.93%	36,189	0%	36,189	0%
Nippon India Small Cap Fund - Growth	294.69	1.56%	1,964,859	0	0%	1,964,859	0%	1,964,859	0%
Axis Growth Opportunities Fund Regular Growth	27.03	0.48%	180,205	0	0%	180,205	0%	180,205	0%
Shriram ELSS Tax Saver Fund Regular Growth	0.47	1.04%	3,153	0	0%	3,153	11.22%	2,835	13.63%
Nippon India ETF Nifty Dividend Opportunities 50	0.03	0.58%	168	15	9.80%	153	9.29%	140	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.81	1.50%	25,428	191	0.76%	25,237	3.61%	24,358	7.90%
Taurus Flexi Cap Fund - Growth	3.64	1.46%	24,272	-3,324	-12.05%	27,596	-10.99%	31,003	-6.67%
Taurus Discovery (Midcap) Fund - Growth Option	0	-%	0	-8,812	-100%	8,812	-13.17%	10,148	-5.94%
Taurus ELSS Tax Saver Fund-Growth Option	0.86	1.32%	5,723	-867	-13.16%	6,590	-21.64%	8,410	-21.49%
Taurus Largecap Equity Fund - Growth	0.47	1.43%	3,114	-1,194	-27.72%	4,308	-18.08%	5,259	-9.09%
Sundaram Small Cap Fund - Regular Plan - Growth Option	2.54	0.12%	16,923	0	0%	16,923	0%	16,923	100%
Taurus Infrastructure Fund - Growth Option	0.05	0.89%	312	-199	-38.94%	511	-34.49%	780	-5.34%
Bank of India Large & Mid Cap Equity Fund Regular Growth	6.30	3.00%	42,000	0	0%	42,000	0%	42,000	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	10.80	2.91%	72,000	0	0%	72,000	0%	72,000	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	66,000	-45.23%
Bank of India Small Cap Fund Regular Growth	6.16	2.89%	41,041	0	0%	41,041	0%	41,041	-5.74%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.79	1.50%	25,250	1,718	7.30%	23,532	1.33%	23,222	-0.76%
Motilal Oswal Nifty 500 Fund Regular Growth	0.27	0.11%	1,825	51	2.87%	1,774	4.23%	1,702	4.16%
Bank of India Flexi Cap Fund Regular Growth	1.80	1.00%	12,000	0	0%	12,000	0%	12,000	0%
Tata Dividend Yield Fund Regular Growth	5.09	0.80%	33,925	0	0%	33,925	0%	33,925	0%
PGIM India Small Cap Fund Regular Growth	7.50	0.50%	50,000	-128,317	-71.96%	178,317	38.97%	128,317	24.20%
JM Value Fund Growth	3.00	1.87%	20,000	-5,000	-20%	25,000	0%	25,000	0%
HDFC Value Fund Growth	30.73	0.57%	204,867	0	0%	204,867	0%	204,867	-5.10%
JM Tax Gain Fund - Growth	1.29	1.95%	8,590	0	0%	8,590	0%	8,590	0%
Parag Parikh Flexi Cap Regular Growth	719.86	3.61%	4,799,727	0	0%	4,799,727	0%	4,799,727	0%
Navi Aggressive Hybrid Fund Regular Growth	1.20	1.19%	8,000	0	0%	8,000	0%	8,000	100%
Parag Parikh ELSS Tax Saver Fund Regular Growth	12.20	3.25%	81,364	0	0%	81,364	0%	81,364	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	2.29	5.22%	15,273	367	2.46%	14,906	1.39%	14,701	4.81%
HDFC Banking & Financial Services Fund Regular Growth	8.99	0.41%	59,919	0	0%	59,919	0%	59,919	0%
ICICI Prudential Dividend Yield Equity Fund Growth	2.88	0.47%	19,175	0	0%	19,175	-44.51%	34,558	0%
Axis Quant Fund Regular Growth	7.39	0.46%	49,269	0	0%	49,269	100%	-	-%
SBI PSU Regular Growth	15.00	3.45%	100,000	0	0%	100,000	100%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.50	1.50%	3,303	188	6.04%	3,115	100%	-	-%
Kotak Nifty Alpha 50 ETF	0.28	2.48%	1,844	1,844	100%	-	-%	-	-%
ITI Multi Cap Fund Regular Growth	6.64	2.00%	44,259	44,259	100%	-	-%	-	-%
Total:			8,241,229	-104,844		8,346,073		8,240,634

33.66% Fall from 52W High

ITI Multi Cap Fund Regular Growth was the highest buyer of 44,259 shares in Dec 2021 constituting 0.02% of the paid up equity of the company.

PGIM India Small Cap Fund Regular Growth was the highest seller of 128,317 shares in Dec 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

33.66% Fall from 52W High

Mutual Fund Dec 2021 share holdings and fund action in Central Depository Services (India) Ltd.

8 MFs bought and 8 MFs sold Central Depository Services (India) Ltd. in the month of Dec 2021 for a net change of 104,844 stocks

ITI Multi Cap Fund Regular Growth was the highest buyer of 44,259 shares in Dec 2021 constituting 0.02% of the paid up equity of the company.

PGIM India Small Cap Fund Regular Growth was the highest seller of 128,317 shares in Dec 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners