1322.00 -24.20 (-1.80%)

33.56% Fall from 52W High

2.3M NSE Volume

NSE 30 Apr, 2025 2:10 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-2023 Nov-2023 Oct-2023
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 %
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 29.36 0.98% 160,942 0 0% 160,942 0% 160,942 0%
Invesco India ELSS Tax Saver Fund Growth 36.27 1.47% 198,810 0 0% 198,810 0% 198,810 0%
Invesco India Contra Fund Growth 124.24 0.96% 680,988 0 0% 680,988 0% 680,988 2.07%
Invesco India Financial Services Fund Growth 30.47 4.57% 167,003 0 0% 167,003 74.05% 95,950 0%
Invesco India largecap Fund Growth 9.53 1.05% 52,222 -8,214 -13.59% 60,436 -18.10% 73,789 0%
Invesco India Smallcap Fund Regular Growth 77.86 2.25% 426,772 0 0% 426,772 0% 426,772 6.56%
Canara Robeco Small Cap Fund Regular Growth 53.10 0.58% 291,077 0 0% 291,077 76.39% 165,016 0%
Invesco India Equity Savings Fund Regular Growth 0.42 0.32% 2,313 0 0% 2,313 -19.91% 2,888 -47.55%
Quantum India ESG Equity Fund Regular Growth 0.90 1.11% 4,932 0 0% 4,932 0% 4,932 12.45%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 62.80 0.89% 344,214 -191,586 -35.76% 535,800 -18.82% 660,000 5.60%
Invesco India Focused Fund Regular Growth 94.40 4.57% 517,439 0 0% 517,439 33.54% 387,468 7.20%
Invesco India Flexi Cap Fund Regular Growth 11.62 0.88% 63,681 15,880 33.22% 47,801 0% 47,801 0%
Parag Parikh Flexi Cap Regular Growth 875.66 1.68% 4,799,727 0 0% 4,799,727 0% 4,799,727 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 14.84 0.58% 81,364 0 0% 81,364 0% 81,364 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.69 0.97% 64,094 0 0% 64,094 0% 64,094 0%
Aditya Birla Sun Life Small Cap Fund Growth 19.11 0.36% 104,742 0 0% 104,742 0% 104,742 0%
Nippon India Small Cap Fund - Growth 367.59 0.84% 2,014,859 0 0% 2,014,859 0% 2,014,859 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 40.85 1.33% 223,914 0 0% 223,914 0% 223,914 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 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 Regular Growth 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 Regular Growth 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 Regular Growth 1.43 3.39% 7,846 731 10.27% 7,115 46.25% 4,865 15.56%
Bandhan Financial Services Fund Regular Growth 6.36 0.92% 34,835 0 0% 34,835 -20.16% 43,632 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 0 -100% 95,808 -42.40%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.10% 361 33 10.06% 254 9.01% 200 100%
PGIM India Midcap Opportunities Fund Regular Growth 107.57 1.07% 589,611 0 0% 589,611 0% 589,611 0%
PGIM India Flexi Cap Fund Regular Growth 31.53 0.52% 172,804 0 0% 172,804 0% 172,804 0%
SBI Banking & Financial Services Regular Growth 32.28 0.67% 176,935 0 0% 176,935 0% 176,935 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.70 1.06% 36,700 0 0% 36,700 0% 36,700 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.48 1.42% 46,500 0 0% 46,500 16.25% 40,000 17.65%
Bank of India Small Cap Fund Regular Growth 15.33 1.81% 84,000 0 0% 84,000 0% 84,000 68%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.88 1.14% 37,733 3,235 9.38% 34,498 2.35% 33,705 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.69 0.11% 3,808 45 1.20% 3,763 2.17% 3,683 3.14%
Bank of India Flexi Cap Fund Regular Growth 7.66 1.37% 42,000 0 0% 42,000 16.67% 36,000 0%
PGIM India Balanced Advantage Fund Regular Growth 5.20 0.41% 28,518 0 0% 28,518 0% 28,518 0%
PGIM India Small Cap Fund Regular Growth 42.20 2.87% 231,309 -17,701 -7.11% 249,010 -14.27% 290,444 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.84 3.42% 37,478 4,066 12.17% 33,412 34.16% 24,904 6.61%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.40 1.14% 29,617 2,661 9.87% 26,956 8.97% 24,738 6.71%
HDFC Value Fund Growth 37.38 0.58% 204,867 0 0% 204,867 0% 204,867 0%
Bank of India ELSS Tax Saver Fund Regular Growth 15.05 1.45% 82,500 0 0% 82,500 16.20% 71,000 16.39%
HDFC Large and Mid Cap Fund Growth 6.69 0.04% 36,655 0 0% 36,655 0% 36,655 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 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 Regular Growth 1.20 1.14% 6,596 634 10.63% 5,962 15.48% 5,163 15.87%
Union ELSS Tax Saver Fund Growth 7.49 0.95% 41,039 41,039 100% - -% 0 -100%
Union Small Cap Fund Regular Growth 21.08 1.64% 115,571 0 0% 115,571 38.29% 83,571 0%
ITI Small Cap Fund Regular Growth 22.46 1.13% 123,119 0 0% 123,119 0% 123,119 0%
Samco Flexi Cap Fund Regular Growth 6.75 0.85% 37,000 0 0% 37,000 0% 37,000 0%
Union Retirement Fund Regular Growth 1.54 1.41% 8,465 8,465 100% - -% 0 -100%
Samco ELSS Tax Saver Fund Regular Growth 3.65 4.47% 20,000 0 0% 20,000 0% 20,000 0%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% - -% 0 -100%
NJ Flexi Cap Fund Regular Growth 3.33 0.44% 18,244 1,985 12.21% 16,259 5.80% 15,368 -7.99%
Baroda BNP Paribas Small Cap Fund Regular Growth 18.24 1.42% 100,000 0 0% 100,000 66.67% 60,000 100%
Edelweiss Aggressive Hybrid A Growth 5.62 0.48% 30,819 0 0% 30,819 0% 30,819 0%
HDFC Banking & Financial Services Fund Regular Growth 71.33 2.26% 391,000 0 0% 391,000 0% 391,000 0%
NJ Balanced Advantage Fund Regular Growth 9.37 0.24% 51,356 -649 -1.25% 52,005 -1.19% 52,631 100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.20 1.51% 1,090 30 2.83% 1,060 11.58% 950 4.40%
Tata Banking & Financial Services Fund Regular Growth 13.68 0.71% 75,000 25,000 50% 50,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,296 -100% 2,296 100% - -%
ITI Banking and Financial Services Fund Regular Growth 2.37 0.92% 13,000 0 0% 13,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 100% - -%
Edelweiss Mid Cap Fund Growth 20.99 0.45% 115,061 0 0% 115,061 100% - -%
Helios Flexi Cap Fund Regular Growth 8.24 1.03% 45,150 0 0% 45,150 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -3,511 -100% 3,511 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,742 -100% 1,742 100% - -%
Union Balanced Advantage Fund Regular Growth 5.83 0.35% 31,938 0 0% 31,938 100% - -%
Union Equity Savings Fund Regular Growth 0.40 0.33% 2,187 0 0% 2,187 100% - -%
Union Multicap Fund Regular Growth 6.75 0.90% 37,000 37,000 100% - -% - -%
Union Children's Fund Regular Growth 0.34 0.98% 1,841 1,841 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 1.13% 1,074 1,074 100% - -% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.39 3.10% 7,639 7,639 100% - -% - -%
Total: 13,472,108 -75,468 13,547,502 13,116,218