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

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Small Cap Fund	29.36	0.98%	160,942	0	0%	160,942	0%	160,942	0%
Invesco India ELSS Tax Saver Fund	36.27	1.47%	198,810	0	0%	198,810	0%	198,810	0%
Invesco India Contra Fund	124.24	0.96%	680,988	0	0%	680,988	0%	680,988	2.07%
Invesco India Financial Services Fund	30.47	4.57%	167,003	0	0%	167,003	74.05%	95,950	0%
Invesco India largecap Fund	9.53	1.05%	52,222	-8,214	-13.59%	60,436	-18.10%	73,789	0%
Invesco India Smallcap Fund	77.86	2.25%	426,772	0	0%	426,772	0%	426,772	6.56%
Canara Robeco Small Cap Fund	53.10	0.58%	291,077	0	0%	291,077	76.39%	165,016	0%
Invesco India Equity Savings Fund	0.42	0.32%	2,313	0	0%	2,313	-19.91%	2,888	-47.55%
Quantum ESG Best In Class Strategy Fund	0.90	1.11%	4,932	0	0%	4,932	0%	4,932	12.45%
Canara Robeco ELSS Tax Saver	62.80	0.89%	344,214	-191,586	-35.76%	535,800	-18.82%	660,000	5.60%
Invesco India Focused Fund	94.40	4.57%	517,439	0	0%	517,439	33.54%	387,468	7.20%
Invesco India Flexi Cap Fund	11.62	0.88%	63,681	15,880	33.22%	47,801	0%	47,801	0%
Parag Parikh Flexi Cap Fund	875.66	1.68%	4,799,727	0	0%	4,799,727	0%	4,799,727	0%
Parag Parikh ELSS Tax Saver Fund	14.84	0.58%	81,364	0	0%	81,364	0%	81,364	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Dividend Yield Fund	11.69	0.97%	64,094	0	0%	64,094	0%	64,094	0%
Aditya Birla Sun Life Small Cap Fund	19.11	0.36%	104,742	0	0%	104,742	0%	104,742	0%
Nippon India Small Cap Fund	367.59	0.84%	2,014,859	0	0%	2,014,859	0%	2,014,859	0%
Aditya Birla Sun Life Banking & Financial Services Fund	40.85	1.33%	223,914	0	0%	223,914	0%	223,914	0%
Nippon India Nifty Smallcap 250 Index Fund	11.02	1.15%	60,380	3,923	6.95%	56,457	5.16%	53,686	5.77%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	4.62	3.44%	25,327	-1,694	-6.27%	27,021	15.16%	23,464	1.90%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.57	1.14%	14,098	-126	-0.89%	14,224	4.90%	13,559	7.77%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.95	1.50%	5,226	238	4.77%	4,988	0.14%	4,981	11.91%
Kotak Nifty Smallcap 50 Index Fund	1.43	3.39%	7,846	731	10.27%	7,115	46.25%	4,865	15.56%
Bandhan Financial Services Fund	6.36	0.92%	34,835	0	0%	34,835	-20.16%	43,632	0%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	0	-100%	95,808	-42.40%
Groww Nifty Total Market Index Fund	0.07	0.10%	361	33	10.06%	254	9.01%	200	100%
PGIM India Midcap Fund	107.57	1.07%	589,611	0	0%	589,611	0%	589,611	0%
PGIM India Flexi Cap Fund	31.53	0.52%	172,804	0	0%	172,804	0%	172,804	0%
SBI Banking & Financial Services Fund	32.28	0.67%	176,935	0	0%	176,935	0%	176,935	0%
PGIM India ELSS Tax Saver Fund	6.70	1.06%	36,700	0	0%	36,700	0%	36,700	0%
Bank of India Mid & Small Cap Equity & Debt	8.48	1.42%	46,500	0	0%	46,500	16.25%	40,000	17.65%
Bank of India Small Cap Fund	15.33	1.81%	84,000	0	0%	84,000	0%	84,000	68%
Motilal Oswal Nifty Smallcap 250 Index Fund	6.88	1.14%	37,733	3,235	9.38%	34,498	2.35%	33,705	5.65%
Motilal Oswal Nifty 500 Fund	0.69	0.11%	3,808	45	1.20%	3,763	2.17%	3,683	3.14%
Bank of India Flexi Cap Fund	7.66	1.37%	42,000	0	0%	42,000	16.67%	36,000	0%
PGIM India Balanced Advantage Fund	5.20	0.41%	28,518	0	0%	28,518	0%	28,518	0%
PGIM India Small Cap Fund	42.20	2.87%	231,309	-17,701	-7.11%	249,010	-14.27%	290,444	0%
Axis Nifty Smallcap 50 Index Fund	6.84	3.42%	37,478	4,066	12.17%	33,412	34.16%	24,904	6.61%
SBI Nifty Smallcap 250 Index Fund	5.40	1.14%	29,617	2,661	9.87%	26,956	8.97%	24,738	6.71%
HDFC Value Fund	37.38	0.58%	204,867	0	0%	204,867	0%	204,867	0%
Bank of India ELSS Tax Saver Fund	15.05	1.45%	82,500	0	0%	82,500	16.20%	71,000	16.39%
HDFC Large and Mid Cap Fund	6.69	0.04%	36,655	0	0%	36,655	0%	36,655	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.28	1.14%	1,536	121	8.55%	1,415	24.34%	1,138	15.42%
HDFC Nifty Smallcap 250 ETF	1.49	1.14%	8,182	911	12.53%	7,271	9.44%	6,644	15.63%
HDFC NIFTY Smallcap 250 Index Fund	1.20	1.14%	6,596	634	10.63%	5,962	15.48%	5,163	15.87%
Union ELSS Tax Saver Fund	7.49	0.95%	41,039	41,039	100%	-	-%	0	-100%
Union Small Cap Fund	21.08	1.64%	115,571	0	0%	115,571	38.29%	83,571	0%
ITI Small Cap Fund	22.46	1.13%	123,119	0	0%	123,119	0%	123,119	0%
Samco Flexi Cap Fund	6.75	0.85%	37,000	0	0%	37,000	0%	37,000	0%
Union Retirement Fund	1.54	1.41%	8,465	8,465	100%	-	-%	0	-100%
Samco ELSS Tax Saver Fund	3.65	4.47%	20,000	0	0%	20,000	0%	20,000	0%
NJ ELSS Tax Saver Scheme	-	-%	-	-	-%	-	-%	0	-100%
NJ Flexi Cap Fund	3.33	0.44%	18,244	1,985	12.21%	16,259	5.80%	15,368	-7.99%
Baroda BNP Paribas Small Cap Fund	18.24	1.42%	100,000	0	0%	100,000	66.67%	60,000	100%
Edelweiss Aggressive Hybrid Fund	5.62	0.48%	30,819	0	0%	30,819	0%	30,819	0%
HDFC Banking & Financial Services Fund	71.33	2.26%	391,000	0	0%	391,000	0%	391,000	0%
NJ Balanced Advantage Fund	9.37	0.24%	51,356	-649	-1.25%	52,005	-1.19%	52,631	100%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.20	1.51%	1,090	30	2.83%	1,060	11.58%	950	4.40%
Tata Banking & Financial Services Fund	13.68	0.71%	75,000	25,000	50%	50,000	100%	-	-%
Shriram Aggresive Hybrid Fund	0	-%	0	-2,296	-100%	2,296	100%	-	-%
ITI Banking and Financial Services Fund	2.37	0.92%	13,000	0	0%	13,000	100%	-	-%
Shriram Multi Asset Allocation Fund	0	-%	0	-4,500	-100%	4,500	100%	-	-%
Edelweiss Mid Cap Fund	20.99	0.45%	115,061	0	0%	115,061	100%	-	-%
Helios Flexi Cap Fund	8.24	1.03%	45,150	0	0%	45,150	100%	-	-%
Shriram Flexi Cap Fund	0	-%	0	-3,511	-100%	3,511	100%	-	-%
Shriram ELSS Tax Saver Fund	0	-%	0	-1,742	-100%	1,742	100%	-	-%
Union Balanced Advantage Fund	5.83	0.35%	31,938	0	0%	31,938	100%	-	-%
Union Equity Savings Fund	0.40	0.33%	2,187	0	0%	2,187	100%	-	-%
Union Multicap Fund	6.75	0.90%	37,000	37,000	100%	-	-%	-	-%
Union Children's Fund	0.34	0.98%	1,841	1,841	100%	-	-%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.20	1.13%	1,074	1,074	100%	-	-%	-	-%
DSP Nifty Smallcap250 Quality 50 Index Fund	1.39	3.10%	7,639	7,639	100%	-	-%	-	-%
Total:			13,472,108	-75,468		13,547,502		13,116,218

54.95% Gain from 52W Low

Union ELSS Tax Saver Fund Growth was the highest buyer of 41,039 shares in Dec 2023 constituting 0.02% of the paid up equity of the company.

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest seller of 191,586 shares in Dec 2023 constituting 0.09% of the paid up equity of the company.

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54.95% Gain from 52W Low

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

21 MFs bought and 10 MFs sold Central Depository Services (India) Ltd. in the month of Dec 2023 for a net change of 75,468 stocks

Union ELSS Tax Saver Fund Growth was the highest buyer of 41,039 shares in Dec 2023 constituting 0.02% of the paid up equity of the company.

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest seller of 191,586 shares in Dec 2023 constituting 0.09% of the paid up equity of the company.

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