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 Feb-2023 Jan-2023 Dec-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 194.40 0.81% 1,964,859 0 0% 1,964,859 0% 1,964,859 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.85 0.99% 38,953 726 1.90% 38,227 1.41% 37,697 3.30%
Sundaram Small Cap Fund - Regular Plan - Growth Option 15.92 0.81% 160,942 0 0% 160,942 0% 160,942 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.88 3.64% 18,965 237 1.27% 18,728 4.71% 17,886 16.76%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.76 3.62% 17,807 356 2.04% 17,451 2.77% 16,980 20.38%
HDFC Value Fund Growth 20.27 0.39% 204,867 0 0% 204,867 0% 204,867 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.97 0.78% 30,000 -8,000 -21.05% 38,000 0% 38,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.10 0.99% 31,339 307 0.99% 31,032 2.31% 30,332 -3.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.07% 2,745 58 2.16% 2,687 1.93% 2,636 0.69%
ITI Small Cap Fund Regular Growth 8.11 0.80% 81,945 0 0% 81,945 0% 81,945 6.55%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.61 1.01% 15,453 0 0% 15,453 11.56% 13,852 8.41%
Parag Parikh Flexi Cap Regular Growth 474.89 1.59% 4,799,727 0 0% 4,799,727 0% 4,799,727 0%
HDFC Large and Mid Cap Fund Growth 3.63 0.05% 36,655 0 0% 36,655 0% 36,655 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 8.05 0.70% 81,364 0 0% 81,364 0% 81,364 0%
Quantum India ESG Equity Fund Regular Growth 0.40 0.66% 4,056 0 0% 4,056 0% 4,056 14.54%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 51,700 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.99% 6,761 180 2.74% 6,581 0.50% 6,548 8.46%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.25 0.89% 2,565 267 11.62% 2,298 0% 2,298 8.55%
Canara Robeco Small Cap Fund Regular Growth 16.33 0.34% 165,016 0 0% 165,016 0% 165,016 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.99% 1,104 25 2.32% 1,079 -0.92% 1,089 4.81%
Samco ELSS Tax Saver Fund Regular Growth 0.99 2.64% 10,000 10,000 100% - -% - -%
Invesco India Contra Fund Growth 21.64 0.23% 218,746 218,746 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.04 1.00% 390 390 100% - -% - -%
Total: 7,894,259 223,292 7,670,967 7,718,449