1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : OTHER FINANCIAL SERVICES
  4. CENTRAL DEPOSITORY SERVICES (INDIA) LTD.
Central Depository Services (India) Ltd. NSE: CDSL
1682.60 22.90 (1.38%)
4.5M
NSE Volume

NSE 16 Jun, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-2024
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 Emerging Equities Growth 233.44 0.94% 1,327,409 -297,225 -18.29% 1,624,634 0% 1,624,634 -9.47%
Canara Robeco Small Cap Fund Regular Growth 245.96 1.96% 1,398,556 -298,189 -17.57% 1,696,745 0% 1,696,745 -8.70%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 104.89 1.21% 596,428 -42,000 -6.58% 638,428 0% 638,428 0%
Canara Robeco Multi Cap Fund Regular Growth 0 -% 0 -85,000 -100% 85,000 -22.73% 110,000 0%
JM Small Cap Fund Regular Growth 9.67 1.52% 55,000 -15,500 -21.99% 70,500 0% 70,500 -2.76%
Nippon India Small Cap Fund - Growth 708.69 1.14% 4,029,718 0 0% 4,029,718 0% 4,029,718 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 13.84 1.59% 78,708 464 0.59% 78,244 2.71% 76,179 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 3.50 0.17% 19,922 201 1.02% 19,721 1.95% 19,344 2.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 35.17 1.37% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 32.50 1.59% 184,823 3,232 1.78% 181,591 3.89% 174,791 4.75%
Mahindra Manulife Small Cap Fund Regular Growth 62.68 1.62% 356,421 0 0% 356,421 -19.00% 440,000 0%
Motilal Oswal Nifty 500 ETF 0.17 0.17% 964 -7 -0.72% 971 22.14% 795 19.73%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 4,545 -1,272 -21.87% 5,817 1.24% 5,746 1.86%
Bank of India ELSS Tax Saver Fund Regular Growth 12.31 0.85% 70,000 0 0% 70,000 0% 70,000 0%
Parag Parikh Flexi Cap Regular Growth 398.26 0.45% 2,264,603 -1,752,074 -43.62% 4,016,677 -23.92% 5,279,830 -14.24%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.68 0.60% 38,000 0 0% 38,000 0% 38,000 0%
Bank of India Small Cap Fund Regular Growth 29.72 1.79% 169,000 0 0% 169,000 0% 169,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 18.16 0.40% 103,262 0 0% 103,262 0% 103,262 0%
Quantum India ESG Equity Fund Regular Growth 1.73 1.93% 9,864 0 0% 9,864 0% 9,864 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Flexi Cap Fund Regular Growth 25.49 0.98% 144,962 0 0% 144,962 0% 144,962 0%
Helios Balanced Advantage Fund Regular Growth 1.77 0.64% 10,086 0 0% 10,086 0% 10,086 0%
Motilal Oswal Nifty Smallcap 250 ETF 1.33 1.59% 7,535 -875 -10.40% 8,410 9.99% 7,646 -16.06%
Helios Financial Services Fund Regular Growth 4.18 2.82% 23,766 0 0% 23,766 0% 23,766 0%
HDFC Large and Mid Cap Fund Growth 12.89 0.05% 73,310 0 0% 73,310 0% 73,310 0%
ITI Small Cap Fund Regular Growth 47.54 1.92% 270,308 0 0% 270,308 0% 270,308 0%
ITI Mid Cap Fund Regular Growth 10.40 0.90% 59,110 0 0% 59,110 0% 59,110 0%
HDFC Banking & Financial Services Fund Regular Growth 0 -% 0 -65,229 -100% 65,229 -78.26% 300,000 -41.18%
Samco Flexi Cap Fund Regular Growth 20.66 3.44% 117,500 0 0% 117,500 17.50% 100,000 66.67%
SBI Nifty Smallcap 250 Index Fund Regular Growth 20.74 1.59% 117,905 2,347 2.03% 115,558 4.46% 110,622 6.97%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.63 1.59% 9,294 394 4.43% 8,900 5.18% 8,462 8.72%
Samco ELSS Tax Saver Fund Regular Growth 2.96 2.40% 16,826 750 4.67% 16,076 0% 16,076 -49.88%
HDFC Nifty Smallcap 250 ETF 12.09 1.59% 68,737 1,402 2.08% 67,335 14.33% 58,893 24.99%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 6.26 1.59% 35,616 1,283 3.74% 34,333 6.21% 32,326 10.63%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 5,400 100%
Baroda BNP Paribas Small Cap Fund Regular Growth 35.17 2.45% 200,000 0 0% 200,000 0% 200,000 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 7.59 4.40% 43,139 -6,140 -12.46% 49,279 -1.64% 50,100 24.22%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.40% 424 -1 -0.24% 425 9.82% 387 1.84%
SBI Nifty 500 Index Fund Regular Growth 1.41 0.17% 8,020 -49 -0.61% 8,069 3.08% 7,828 8.05%
Aditya Birla Sun Life Dividend Yield Fund Growth 22.54 1.49% 128,188 0 0% 128,188 0% 128,188 0%
Aditya Birla Sun Life Small Cap Fund Growth 25.69 0.50% 146,084 0 0% 146,084 0% 146,084 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 207.38 1.84% 1,179,222 0 0% 1,179,222 0% 1,179,222 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 78.76 2.48% 447,828 0 0% 447,828 0% 447,828 0%
PGIM India Flexi Cap Fund Regular Growth 93.01 1.47% 528,882 -38,110 -6.72% 566,992 0% 566,992 0%
PGIM India ELSS Tax Saver Fund Regular Growth 12.91 1.66% 73,400 0 0% 73,400 0% 73,400 0%
Tata Banking & Financial Services Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 -66.67% 270,000 -10.86%
PGIM India Hybrid Equity Fund Growth Option 2.04 0.97% 11,600 0 0% 11,600 0% 11,600 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 12,400 33.33%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,800 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 11.11 4.42% 63,150 3,439 5.76% 59,711 -2.60% 61,303 -7.19%
PGIM India Small Cap Fund Regular Growth 39.65 2.57% 225,429 0 0% 225,429 0% 225,429 -22.95%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Financial Services Fund Regular Growth 14.97 1.56% 85,118 0 0% 85,118 0% 85,118 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.88 0.50% 5,000 0 0% 5,000 0% 5,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.11 1.46% 29,030 -22,962 -44.16% 51,992 10.65% 46,989 16.54%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.75 1.60% 4,260 5 0.12% 4,255 4.62% 4,067 7.91%
PGIM India Large and Mid Cap Fund Regular Growth 8.75 1.41% 49,740 0 0% 49,740 0% 49,740 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.56 1.59% 8,891 88 1.00% 8,803 4.29% 8,441 7.31%
PGIM India Retirement Fund Regular Growth 1.18 1.56% 6,688 0 0% 6,688 0% 6,688 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 331 1 0.30% 330 5.10% 314 3.63%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -19,790 -100% 19,790 0% 19,790 -49.81%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 7.45 1.59% 42,389 1,892 4.67% 40,497 3.10% 39,280 4.94%
Groww Nifty Total Market Index Fund Regular Growth 0.43 0.16% 2,436 91 3.88% 2,345 5.82% 2,216 6.13%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 13.20 2.90% 75,072 -11,096 -12.88% 86,168 8.94% 79,096 13.77%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 6.16 2.00% 35,002 5,208 17.48% 29,794 10.41% 26,984 5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15 0.40% 865 -12 -1.37% 877 5.41% 832 4.92%
Tata Nifty Capital Markets Index Fund Regular Growth 12.12 9.67% 68,923 18,936 37.88% 49,987 -9.73% 55,374 100%
Invesco India ELSS Tax Saver Fund Growth 31.21 1.05% 177,446 0 0% 177,446 0% 177,446 0%
Invesco India Financial Services Fund Growth 36.43 3.17% 207,124 0 0% 207,124 0% 207,124 0%
Invesco India largecap Fund Growth 12.12 0.92% 68,891 0 0% 68,891 0% 68,891 -16.25%
Invesco India Smallcap Fund Regular Growth 132.66 2.11% 754,344 0 0% 754,344 0% 754,344 0%
Kotak Nifty Alpha 50 ETF 6.53 1.46% 37,135 -32,663 -46.80% 69,798 13.59% 61,447 22.41%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 5.21 4.40% 29,641 1,443 5.12% 28,198 3.69% 27,194 7.38%
Invesco India Contra Fund Growth 150.90 0.83% 858,048 0 0% 858,048 0% 858,048 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.16% 300 11 3.81% 289 7.84% 268 100%
Axis Small Cap Fund Regular Growth 282.77 1.14% 1,607,876 0 0% 1,607,876 0% 1,607,876 0%
Axis Children's Regular Lock in Growth 3.10 0.35% 17,637 0 0% 17,637 0% 17,637 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.90 0.56% 27,875 0 0% 27,875 0% 27,875 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Multicap Fund Regular Growth 54.95 0.78% 312,442 0 0% 312,442 0% 312,442 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 20.16 4.39% 114,647 763 0.67% 113,884 1.08% 112,666 3.85%
Axis Nifty 500 Index Fund Regular Growth 0.38 0.17% 2,135 -33 -1.52% 2,168 1.21% 2,142 1.47%
Nippon India Arbitrage Fund Growth 10.96 0.07% 62,300 0 0% 62,300 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 63.09 0.20% 358,750 353,850 7221.43% 4,900 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 97.68 0.40% 555,450 517,650 1369.44% 37,800 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.53 0.19% 82,600 72,100 686.67% 10,500 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 49.86 0.35% 283,500 241,150 569.42% 42,350 100% - -%
Axis Arbitrage Regular Growth 2.15 0.04% 12,250 11,550 1650% 700 100% - -%
Edelweiss Arbitrage Fund Regular Growth 19.64 0.16% 111,650 23,100 26.09% 88,550 100% - -%
DSP Arbitrage Fund Growth 27.94 0.46% 158,900 141,400 808% 17,500 100% - -%
Union Arbitrage Fund Regular Growth 1.35 0.61% 7,700 0 0% 7,700 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 3.72 2.37% 21,161 -2,002 -8.64% 23,163 17.61% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.30 2.33% 1,685 113 7.19% 1,572 29.38% - -%
Edelweiss Business Cycle Fund Regular Growth 19.16 1.01% 108,970 -6,088 -5.29% 115,058 100% - -%
Invesco India Arbitrage Fund Growth 34.35 0.18% 195,300 179,900 1168.18% 15,400 100% - -%
Kotak Equity Arbitrage Fund Growth 202.63 0.37% 1,152,200 900,550 357.86% 251,650 100% - -%
TrustMF Small Cap Fund Regular Growth 9.53 1.99% 54,215 0 0% 54,215 100% - -%
Samco Multi Cap Fund Regular Growth 4.87 1.37% 27,678 0 0% 27,678 100% - -%
Quant BFSI Regular Growth 17.41 2.83% 99,000 99,000 100% - -% - -%
Axis Momentum Fund Regular Growth 6.24 0.44% 35,489 35,489 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 3.94 0.06% 22,400 22,400 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.74 0.48% 4,200 4,200 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 1.75 1.01% 9,978 9,978 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 18.59 0.11% 105,700 105,700 100% - -% - -%
Tata Arbitrage Fund Regular Growth 10.09 0.08% 57,400 57,400 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.17% 138 138 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.79 0.15% 10,150 10,150 100% - -% - -%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 7.08 9.80% 40,268 40,268 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 7.39 0.25% 42,000 42,000 100% - -% - -%
Union Active Momentum Fund Regular Growth 8.46 2.06% 48,108 48,108 100% - -% - -%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.59 4.14% 3,334 822 32.72% - -% - -%
Total: 23,219,304 172,649 23,044,143 24,025,693