1346.20 7.10 (0.53%)

32.34% Fall from 52W High

3.7M NSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

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-2022 Nov-2022 Oct-2022
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 %
Nippon India Small Cap Fund - Growth 219.14 0.92% 1,964,859 0 0% 1,964,859 0% 1,964,859 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.20 1.06% 37,697 1,203 3.30% 36,494 2.61% 35,567 0.17%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -36,741 -100% 36,741 0% 36,741 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.89 3.92% 16,980 2,875 20.38% 14,105 -1.05% 14,255 3.23%
Tata Dividend Yield Fund Regular Growth 5.77 1.07% 51,700 0 0% 51,700 0% 51,700 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 17.95 0.89% 160,942 0 0% 160,942 0% 160,942 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.24 1.08% 38,000 0 0% 38,000 0% 38,000 -13.64%
Canara Robeco Small Cap Fund Regular Growth 18.40 0.40% 165,016 0 0% 165,016 0% 165,016 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.08% 2,636 18 0.69% 2,618 2.15% 2,563 2.48%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.99 3.92% 17,886 2,568 16.76% 15,318 3.89% 14,744 -2.27%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.73 1.06% 6,548 511 8.46% 6,037 -0.79% 6,085 3.10%
Quantum India ESG Equity Fund Regular Growth 0.45 0.73% 4,056 515 14.54% 3,541 17.02% 3,026 214.23%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.38 1.06% 30,332 -1,021 -3.26% 31,353 4.94% 29,876 2.18%
HDFC Value Fund Growth 22.85 0.42% 204,867 0 0% 204,867 0% 204,867 0%
Parag Parikh Flexi Cap Regular Growth 535.31 1.90% 4,799,727 0 0% 4,799,727 0% 4,799,727 0%
HDFC Large and Mid Cap Fund Growth 4.09 0.05% 36,655 0 0% 36,655 0% 36,655 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 9.07 0.96% 81,364 0 0% 81,364 0% 81,364 0%
ITI Small Cap Fund Regular Growth 9.14 1.08% 81,945 5,037 6.55% 76,908 78.20% 43,158 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.54 1.06% 13,852 1,075 8.41% 12,777 26.91% 10,068 100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.26 0.95% 2,298 181 8.55% 2,117 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 1.06% 1,089 50 4.81% 1,039 100% - -%
Total: 7,718,449 -23,729 7,742,178 7,699,213