Mutual Fund Dec 2024 share holdings and fund action in Central Depository Services (India) Ltd.

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	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	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	104.89	1.21%	596,428	-42,000	-6.58%	638,428	0%	638,428	0%
Canara Robeco Multi Cap Fund	0	-%	0	-85,000	-100%	85,000	-22.73%	110,000	0%
JM Small Cap Fund	9.67	1.52%	55,000	-15,500	-21.99%	70,500	0%	70,500	-2.76%
Nippon India Small Cap Fund	708.69	1.14%	4,029,718	0	0%	4,029,718	0%	4,029,718	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	13.84	1.59%	78,708	464	0.59%	78,244	2.71%	76,179	2.99%
Motilal Oswal Nifty 500 Fund	3.50	0.17%	19,922	201	1.02%	19,721	1.95%	19,344	2.60%
Mahindra Manulife Large & Mid Cap Fund	35.17	1.37%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Nifty Smallcap 250 Index Fund	32.50	1.59%	184,823	3,232	1.78%	181,591	3.89%	174,791	4.75%
Mahindra Manulife Small Cap Fund	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	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	12.31	0.85%	70,000	0	0%	70,000	0%	70,000	0%
Parag Parikh Flexi Cap Fund	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	6.68	0.60%	38,000	0	0%	38,000	0%	38,000	0%
Bank of India Small Cap Fund	29.72	1.79%	169,000	0	0%	169,000	0%	169,000	0%
Parag Parikh ELSS Tax Saver Fund	18.16	0.40%	103,262	0	0%	103,262	0%	103,262	0%
Quantum ESG Best In Class Strategy Fund	1.73	1.93%	9,864	0	0%	9,864	0%	9,864	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Helios Flexi Cap Fund	25.49	0.98%	144,962	0	0%	144,962	0%	144,962	0%
Helios Balanced Advantage Fund	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	4.18	2.82%	23,766	0	0%	23,766	0%	23,766	0%
HDFC Large and Mid Cap Fund	12.89	0.05%	73,310	0	0%	73,310	0%	73,310	0%
ITI Small Cap Fund	47.54	1.92%	270,308	0	0%	270,308	0%	270,308	0%
ITI Mid Cap Fund	10.40	0.90%	59,110	0	0%	59,110	0%	59,110	0%
HDFC Banking & Financial Services Fund	0	-%	0	-65,229	-100%	65,229	-78.26%	300,000	-41.18%
Samco Flexi Cap Fund	20.66	3.44%	117,500	0	0%	117,500	17.50%	100,000	66.67%
SBI Nifty Smallcap 250 Index Fund	20.74	1.59%	117,905	2,347	2.03%	115,558	4.46%	110,622	6.97%
Edelweiss Nifty Smallcap 250 Index Fund	1.63	1.59%	9,294	394	4.43%	8,900	5.18%	8,462	8.72%
Samco ELSS Tax Saver Fund	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	6.26	1.59%	35,616	1,283	3.74%	34,333	6.21%	32,326	10.63%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	5,400	100%
Baroda BNP Paribas Small Cap Fund	35.17	2.45%	200,000	0	0%	200,000	0%	200,000	0%
DSP Nifty Smallcap250 Quality 50 Index Fund	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	0.07	0.40%	424	-1	-0.24%	425	9.82%	387	1.84%
SBI Nifty 500 Index Fund	1.41	0.17%	8,020	-49	-0.61%	8,069	3.08%	7,828	8.05%
Aditya Birla Sun Life Dividend Yield Fund	22.54	1.49%	128,188	0	0%	128,188	0%	128,188	0%
Aditya Birla Sun Life Small Cap Fund	25.69	0.50%	146,084	0	0%	146,084	0%	146,084	0%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Midcap Fund	207.38	1.84%	1,179,222	0	0%	1,179,222	0%	1,179,222	0%
Aditya Birla Sun Life Banking & Financial Services Fund	78.76	2.48%	447,828	0	0%	447,828	0%	447,828	0%
PGIM India Flexi Cap Fund	93.01	1.47%	528,882	-38,110	-6.72%	566,992	0%	566,992	0%
PGIM India ELSS Tax Saver Fund	12.91	1.66%	73,400	0	0%	73,400	0%	73,400	0%
Tata Banking & Financial Services Fund	0	-%	0	-90,000	-100%	90,000	-66.67%	270,000	-10.86%
PGIM India Aggressive Hybrid Equity Fund	2.04	0.97%	11,600	0	0%	11,600	0%	11,600	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	12,400	33.33%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,800	100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	11.11	4.42%	63,150	3,439	5.76%	59,711	-2.60%	61,303	-7.19%
PGIM India Small Cap Fund	39.65	2.57%	225,429	0	0%	225,429	0%	225,429	-22.95%
Union Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Financial Services Fund	14.97	1.56%	85,118	0	0%	85,118	0%	85,118	0%
Bandhan Retirement Fund	0.88	0.50%	5,000	0	0%	5,000	0%	5,000	0%
Bandhan Nifty Alpha 50 Index Fund	5.11	1.46%	29,030	-22,962	-44.16%	51,992	10.65%	46,989	16.54%
Bandhan Nifty Smallcap 250 Index Fund	0.75	1.60%	4,260	5	0.12%	4,255	4.62%	4,067	7.91%
PGIM India Large and Mid Cap Fund	8.75	1.41%	49,740	0	0%	49,740	0%	49,740	0%
Groww Nifty Smallcap 250 Index Fund	1.56	1.59%	8,891	88	1.00%	8,803	4.29%	8,441	7.31%
PGIM India Retirement Fund	1.18	1.56%	6,688	0	0%	6,688	0%	6,688	0%
Bandhan Nifty Total Market Index Fund	0.06	0.16%	331	1	0.30%	330	5.10%	314	3.63%
PGIM India Balanced Advantage Fund	0	-%	0	-19,790	-100%	19,790	0%	19,790	-49.81%
ICICI Prudential Nifty Smallcap 250 Index Fund	7.45	1.59%	42,389	1,892	4.67%	40,497	3.10%	39,280	4.94%
Groww Nifty Total Market Index Fund	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	12.12	9.67%	68,923	18,936	37.88%	49,987	-9.73%	55,374	100%
Invesco India ELSS Tax Saver Fund	31.21	1.05%	177,446	0	0%	177,446	0%	177,446	0%
Invesco India Financial Services Fund	36.43	3.17%	207,124	0	0%	207,124	0%	207,124	0%
Invesco India largecap Fund	12.12	0.92%	68,891	0	0%	68,891	0%	68,891	-16.25%
Invesco India Smallcap Fund	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	5.21	4.40%	29,641	1,443	5.12%	28,198	3.69%	27,194	7.38%
Invesco India Contra Fund	150.90	0.83%	858,048	0	0%	858,048	0%	858,048	0%
Mirae Asset Nifty Total Market Index Fund	0.05	0.16%	300	11	3.81%	289	7.84%	268	100%
Axis Small Cap Fund	282.77	1.14%	1,607,876	0	0%	1,607,876	0%	1,607,876	0%
Axis Children's Fund	3.10	0.35%	17,637	0	0%	17,637	0%	17,637	0%
Axis Retirement Fund - Aggressive Plan	4.90	0.56%	27,875	0	0%	27,875	0%	27,875	0%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Multicap Fund	54.95	0.78%	312,442	0	0%	312,442	0%	312,442	0%
Axis Nifty Smallcap 50 Index Fund	20.16	4.39%	114,647	763	0.67%	113,884	1.08%	112,666	3.85%
Axis Nifty 500 Index Fund	0.38	0.17%	2,135	-33	-1.52%	2,168	1.21%	2,142	1.47%
Nippon India Arbitrage Fund	10.96	0.07%	62,300	0	0%	62,300	100%	-	-%
SBI Arbitrage Opportunities Fund	63.09	0.20%	358,750	353,850	7221.43%	4,900	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	97.68	0.40%	555,450	517,650	1369.44%	37,800	100%	-	-%
Bandhan Arbitrage Fund	14.53	0.19%	82,600	72,100	686.67%	10,500	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	49.86	0.35%	283,500	241,150	569.42%	42,350	100%	-	-%
Axis Arbitrage Fund	2.15	0.04%	12,250	11,550	1650%	700	100%	-	-%
Edelweiss Arbitrage Fund	19.64	0.16%	111,650	23,100	26.09%	88,550	100%	-	-%
DSP Arbitrage Fund	27.94	0.46%	158,900	141,400	808%	17,500	100%	-	-%
Union Arbitrage Fund	1.35	0.61%	7,700	0	0%	7,700	100%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	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	19.16	1.01%	108,970	-6,088	-5.29%	115,058	100%	-	-%
Invesco India Arbitrage Fund	34.35	0.18%	195,300	179,900	1168.18%	15,400	100%	-	-%
Kotak Arbitrage Fund	202.63	0.37%	1,152,200	900,550	357.86%	251,650	100%	-	-%
TrustMF Small Cap Fund	9.53	1.99%	54,215	0	0%	54,215	100%	-	-%
Samco Multi Cap Fund	4.87	1.37%	27,678	0	0%	27,678	100%	-	-%
Quant BFSI Fund	17.41	2.83%	99,000	99,000	100%	-	-%	-	-%
Axis Momentum Fund	6.24	0.44%	35,489	35,489	100%	-	-%	-	-%
UTI Arbitrage Fund	3.94	0.06%	22,400	22,400	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	0.74	0.48%	4,200	4,200	100%	-	-%	-	-%
Samco Multi Asset Allocation Fund	1.75	1.01%	9,978	9,978	100%	-	-%	-	-%
HDFC Arbitrage Fund	18.59	0.11%	105,700	105,700	100%	-	-%	-	-%
Tata Arbitrage Fund	10.09	0.08%	57,400	57,400	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.02	0.17%	138	138	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	1.79	0.15%	10,150	10,150	100%	-	-%	-	-%
Motilal Oswal Nifty Capital Market Index Fund	7.08	9.80%	40,268	40,268	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	7.39	0.25%	42,000	42,000	100%	-	-%	-	-%
Union Active Momentum Fund	8.46	2.06%	48,108	48,108	100%	-	-%	-	-%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	0.59	4.14%	3,334	822	32.72%	-	-%	-	-%
Total:			23,219,304	172,649		23,044,143		24,025,693

54.85% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 900,550 shares in Dec 2024 constituting 0.43% of the paid up equity of the company.

Parag Parikh Flexi Cap Regular Growth was the highest seller of 1,752,074 shares in Dec 2024 constituting 0.84% of the paid up equity of the company.

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54.85% Gain from 52W Low

Mutual Fund Dec 2024 share holdings and fund action in Central Depository Services (India) Ltd.

42 MFs bought and 23 MFs sold Central Depository Services (India) Ltd. in the month of Dec 2024 for a net change of 172,649 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 900,550 shares in Dec 2024 constituting 0.43% of the paid up equity of the company.

Parag Parikh Flexi Cap Regular Growth was the highest seller of 1,752,074 shares in Dec 2024 constituting 0.84% of the paid up equity of the company.

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