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-2024 Jan-2024 Dec-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 %
Helios Flexi Cap Fund Regular Growth 8.66 0.88% 45,150 0 0% 45,150 0% 45,150 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.29 0.94% 64,094 0 0% 64,094 0% 64,094 0%
HDFC Value Fund Growth 39.28 0.58% 204,867 0 0% 204,867 0% 204,867 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 30.85 1.01% 160,942 0 0% 160,942 0% 160,942 0%
Invesco India ELSS Tax Saver Fund Growth 33.01 1.30% 172,184 -26,626 -13.39% 198,810 0% 198,810 0%
Invesco India Contra Fund Growth 130.56 0.94% 680,988 0 0% 680,988 0% 680,988 0%
Aditya Birla Sun Life Small Cap Fund Growth 20.08 0.37% 104,742 0 0% 104,742 0% 104,742 0%
Edelweiss Mid Cap Fund Growth 22.06 0.44% 115,061 0 0% 115,061 0% 115,061 0%
Invesco India Financial Services Fund Growth 22.89 3.15% 119,401 -47,602 -28.50% 167,003 0% 167,003 0%
Edelweiss Aggressive Hybrid A Growth 5.91 0.44% 30,819 0 0% 30,819 0% 30,819 0%
Invesco India largecap Fund Growth 10.01 1.02% 52,222 0 0% 52,222 0% 52,222 -13.59%
Nippon India Small Cap Fund - Growth 386.28 0.84% 2,014,859 0 0% 2,014,859 0% 2,014,859 0%
Parag Parikh Flexi Cap Regular Growth 920.18 1.56% 4,799,727 0 0% 4,799,727 0% 4,799,727 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 42.93 1.42% 223,914 0 0% 223,914 0% 223,914 0%
HDFC Large and Mid Cap Fund Growth 7.03 0.04% 36,655 0 0% 36,655 0% 36,655 0%
SBI Banking & Financial Services Regular Growth 0 -% 0 -176,935 -100% 176,935 0% 176,935 0%
Invesco India Smallcap Fund Regular Growth 76.02 2.05% 396,541 -30,231 -7.08% 426,772 0% 426,772 0%
Invesco India Equity Savings Fund Regular Growth 0.44 0.31% 2,313 0 0% 2,313 0% 2,313 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 15.60 0.52% 81,364 0 0% 81,364 0% 81,364 0%
Quantum India ESG Equity Fund Regular Growth 0.95 1.21% 4,932 0 0% 4,932 0% 4,932 0%
Invesco India Focused Fund Regular Growth 71.64 3.16% 373,666 -143,773 -27.79% 517,439 0% 517,439 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.56 1.13% 70,727 7,575 11.99% 63,152 4.59% 60,380 6.95%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.20 3.52% 27,148 -7,260 -21.10% 34,408 35.86% 25,327 -6.27%
HDFC Banking & Financial Services Fund Regular Growth 70.23 2.21% 366,346 -24,654 -6.31% 391,000 0% 391,000 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -63,681 -100% 63,681 0% 63,681 33.22%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.83 1.13% 35,634 3,559 11.10% 32,075 8.30% 29,617 9.87%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.38 1.13% 2,007 256 14.62% 1,751 14.00% 1,536 8.55%
HDFC Nifty Smallcap 250 ETF 2.00 1.13% 10,436 684 7.01% 9,752 19.19% 8,182 12.53%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.54 1.13% 8,013 807 11.20% 7,206 9.25% 6,596 10.63%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.23 1.55% 1,211 123 11.31% 1,088 -0.18% 1,090 2.83%
Baroda BNP Paribas Small Cap Fund Regular Growth 19.17 1.45% 100,000 0 0% 100,000 0% 100,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 19.66 1.48% 102,571 0 0% 102,571 -11.25% 115,571 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.90 1.05% 36,000 0 0% 36,000 -22.58% 46,500 0%
Bank of India Small Cap Fund Regular Growth 16.55 1.80% 86,308 -7,192 -7.69% 93,500 11.31% 84,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 105.35 1.10% 549,500 124,184 29.20% 425,316 46.12% 291,077 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 56.41 0.77% 294,214 -50,000 -14.53% 344,214 0% 344,214 -35.76%
Bank of India Flexi Cap Fund Regular Growth 6.25 0.91% 32,600 0 0% 32,600 -22.38% 42,000 0%
Union Retirement Fund Regular Growth 1.62 1.39% 8,465 0 0% 8,465 0% 8,465 100%
Union Multicap Fund Regular Growth 8.44 1.01% 44,000 7,000 18.92% 37,000 0% 37,000 100%
Bandhan Financial Services Fund Regular Growth 7.68 1.03% 40,034 0 0% 40,034 14.92% 34,835 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Union Children's Fund Regular Growth 0 -% 0 -1,912 -100% 1,912 3.86% 1,841 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.28 1.12% 1,460 11 0.76% 1,449 34.92% 1,074 100%
Union Balanced Advantage Fund Regular Growth 6.12 0.38% 31,938 0 0% 31,938 0% 31,938 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.89 3.50% 9,869 487 5.19% 9,382 19.58% 7,846 10.27%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.10% 557 24 4.50% 499 8.01% 361 10.06%
Bank of India ELSS Tax Saver Fund Regular Growth 11.69 1.02% 61,000 0 0% 61,000 -26.06% 82,500 0%
Union Equity Savings Fund Regular Growth 0.42 0.34% 2,187 0 0% 2,187 0% 2,187 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 4.41 0.54% 23,000 -18,039 -43.96% 41,039 0% 41,039 100%
PGIM India Midcap Opportunities Fund Regular Growth 113.04 1.13% 589,611 0 0% 589,611 0% 589,611 0%
PGIM India Flexi Cap Fund Regular Growth 33.13 0.56% 172,804 0 0% 172,804 0% 172,804 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.04 1.09% 36,700 0 0% 36,700 0% 36,700 0%
Tata Banking & Financial Services Fund Regular Growth 21.28 1.09% 111,008 1,008 0.92% 110,000 46.67% 75,000 50%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.96 1.13% 36,324 -2,288 -5.93% 38,612 2.33% 37,733 9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.11% 3,933 107 2.80% 3,826 0.47% 3,808 1.20%
ITI Small Cap Fund Regular Growth 22.50 1.27% 117,362 -5,757 -4.68% 123,119 0% 123,119 0%
PGIM India Small Cap Fund Regular Growth 44.35 3.08% 231,309 0 0% 231,309 0% 231,309 -7.11%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.93 1.13% 15,296 652 4.45% 14,644 3.87% 14,098 -0.89%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -13,000 -100% 13,000 0% 13,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 8.83 3.55% 46,048 2,469 5.67% 43,579 16.28% 37,478 12.17%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.16 1.56% 6,042 446 7.97% 5,596 7.08% 5,226 4.77%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.91 3.19% 9,943 659 7.10% 9,284 21.53% 7,639 100%
PGIM India Balanced Advantage Fund Regular Growth 5.47 0.46% 28,518 0 0% 28,518 0% 28,518 0%
NJ Balanced Advantage Fund Regular Growth 8.56 0.22% 44,644 -426 -0.95% 45,070 -12.24% 51,356 -1.25%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 37,000 0%
Samco ELSS Tax Saver Fund Regular Growth 3.83 4.25% 20,000 0 0% 20,000 0% 20,000 0%
NJ Flexi Cap Fund Regular Growth 4.27 0.43% 22,267 2,143 10.65% 20,124 10.30% 18,244 12.21%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.53 1.26% 8,000 8,000 100% - -% - -%
Quant BFSI Regular Growth 41.22 9.53% 215,000 215,000 100% - -% - -%
Quant Momentum Fund Regular Growth 21.09 1.91% 110,000 110,000 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.37 1.12% 1,926 1,926 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 3.30 1.16% 17,216 17,216 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.69 2.71% 3,617 3,617 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.11% 161 0 0% - -% - -%
Total: 13,477,395 -111,423 13,588,623 13,472,108