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  2. SECTOR : BANKING AND FINANCE
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  4. CENTRAL DEPOSITORY SERVICES (INDIA) LTD.
Central Depository Services (India) Ltd. NSE: CDSL
1804.90 25.90 (1.46%)
3.3M
NSE Volume

NSE 03 Jul, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
Nippon India Small Cap Fund - Growth 357.65 0.78% 2,014,859 0 0% 2,014,859 0% 2,014,859 0%
Canara Robeco Small Cap Fund Regular Growth 75.50 0.79% 425,316 134,239 46.12% 291,077 0% 291,077 76.39%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 61.10 0.85% 344,214 0 0% 344,214 -35.76% 535,800 -18.82%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.21 1.06% 63,152 2,772 4.59% 60,380 6.95% 56,457 5.16%
HDFC Value Fund Growth 36.36 0.55% 204,867 0 0% 204,867 0% 204,867 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 28.57 0.93% 160,942 0 0% 160,942 0% 160,942 0%
Invesco India Contra Fund Growth 120.88 0.91% 680,988 0 0% 680,988 0% 680,988 0%
Invesco India Financial Services Fund Growth 29.64 4.29% 167,003 0 0% 167,003 0% 167,003 74.05%
Invesco India largecap Fund Growth 9.27 1.00% 52,222 0 0% 52,222 -13.59% 60,436 -18.10%
HDFC Large and Mid Cap Fund Growth 6.51 0.04% 36,655 0 0% 36,655 0% 36,655 0%
Tata Banking & Financial Services Fund Regular Growth 19.53 1.00% 110,000 35,000 46.67% 75,000 50% 50,000 100%
Invesco India Focused Fund Regular Growth 91.85 4.34% 517,439 0 0% 517,439 0% 517,439 33.54%
Invesco India Flexi Cap Fund Regular Growth 11.30 0.82% 63,681 0 0% 63,681 33.22% 47,801 0%
HDFC Nifty Smallcap 250 ETF 1.73 1.04% 9,752 1,570 19.19% 8,182 12.53% 7,271 9.44%
NJ Flexi Cap Fund Regular Growth 3.57 0.41% 20,124 1,880 10.30% 18,244 12.21% 16,259 5.80%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -37,000 -100% 37,000 0% 37,000 0%
Samco ELSS Tax Saver Fund Regular Growth 3.55 4.10% 20,000 0 0% 20,000 0% 20,000 0%
PGIM India Midcap Fund Regular Growth 104.66 1.05% 589,611 0 0% 589,611 0% 589,611 0%
PGIM India Flexi Cap Fund Regular Growth 30.67 0.52% 172,804 0 0% 172,804 0% 172,804 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.51 1.03% 36,700 0 0% 36,700 0% 36,700 0%
Invesco India Smallcap Fund Regular Growth 75.75 2.07% 426,772 0 0% 426,772 0% 426,772 0%
Invesco India Equity Savings Fund Regular Growth 0.41 0.30% 2,313 0 0% 2,313 0% 2,313 -19.91%
PGIM India Balanced Advantage Fund Regular Growth 5.06 0.41% 28,518 0 0% 28,518 0% 28,518 0%
HDFC Banking & Financial Services Fund Regular Growth 69.40 2.20% 391,000 0 0% 391,000 0% 391,000 0%
PGIM India Small Cap Fund Regular Growth 41.06 2.80% 231,309 0 0% 231,309 -7.11% 249,010 -14.27%
NJ Balanced Advantage Fund Regular Growth 8.00 0.20% 45,070 -6,286 -12.24% 51,356 -1.25% 52,005 -1.19%
Invesco India ELSS Tax Saver Fund Growth 35.29 1.40% 198,810 0 0% 198,810 0% 198,810 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.85 1.04% 38,612 879 2.33% 37,733 9.38% 34,498 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.10% 3,826 18 0.47% 3,808 1.20% 3,763 2.17%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.19 1.39% 1,088 -2 -0.18% 1,090 2.83% 1,060 11.58%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.38 0.89% 64,094 0 0% 64,094 0% 64,094 0%
Aditya Birla Sun Life Small Cap Fund Growth 18.59 0.34% 104,742 0 0% 104,742 0% 104,742 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 39.75 1.29% 223,914 0 0% 223,914 0% 223,914 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,296 100%
SBI Banking & Financial Services Regular Growth 31.41 0.63% 176,935 0 0% 176,935 0% 176,935 0%
Bank of India Small Cap Fund Regular Growth 16.60 1.82% 93,500 9,500 11.31% 84,000 0% 84,000 0%
Quantum India ESG Equity Fund Regular Growth 0.88 1.05% 4,932 0 0% 4,932 0% 4,932 0%
ITI Small Cap Fund Regular Growth 21.85 1.05% 123,119 0 0% 123,119 0% 123,119 0%
Bank of India Flexi Cap Fund Regular Growth 5.79 0.92% 32,600 -9,400 -22.38% 42,000 0% 42,000 16.67%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.60 1.03% 14,644 546 3.87% 14,098 -0.89% 14,224 4.90%
ITI Banking and Financial Services Fund Regular Growth 2.31 0.90% 13,000 0 0% 13,000 0% 13,000 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.69 1.03% 32,075 2,458 8.30% 29,617 9.87% 26,956 8.97%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.99 1.43% 5,596 370 7.08% 5,226 4.77% 4,988 0.14%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 4,500 100%
Edelweiss Mid Cap Fund Growth 20.42 0.42% 115,061 0 0% 115,061 0% 115,061 100%
Helios Flexi Cap Fund Regular Growth 8.01 0.88% 45,150 0 0% 45,150 0% 45,150 100%
Parag Parikh Flexi Cap Regular Growth 851.98 1.55% 4,799,727 0 0% 4,799,727 0% 4,799,727 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 14.44 0.52% 81,364 0 0% 81,364 0% 81,364 0%
Bandhan Financial Services Fund Regular Growth 7.11 0.98% 40,034 5,199 14.92% 34,835 0% 34,835 -20.16%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 5.47 0.43% 30,819 0 0% 30,819 0% 30,819 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.83 0.99% 61,000 -21,500 -26.06% 82,500 0% 82,500 16.20%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.39 1.00% 36,000 -10,500 -22.58% 46,500 0% 46,500 16.25%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,511 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,742 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 6.11 3.22% 34,408 9,081 35.86% 25,327 -6.27% 27,021 15.16%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.74 3.22% 43,579 6,101 16.28% 37,478 12.17% 33,412 34.16%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.31 1.04% 1,751 215 14.00% 1,536 8.55% 1,415 24.34%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.67 3.23% 9,382 1,536 19.58% 7,846 10.27% 7,115 46.25%
Union Small Cap Fund Regular Growth 18.21 1.35% 102,571 -13,000 -11.25% 115,571 0% 115,571 38.29%
Union Balanced Advantage Fund Regular Growth 5.67 0.30% 31,938 0 0% 31,938 0% 31,938 100%
Union Equity Savings Fund Regular Growth 0.39 0.24% 2,187 0 0% 2,187 0% 2,187 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.28 1.04% 7,206 610 9.25% 6,596 10.63% 5,962 15.48%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.10% 499 37 8.01% 361 10.06% 254 9.01%
Baroda BNP Paribas Small Cap Fund Regular Growth 17.75 1.32% 100,000 0 0% 100,000 0% 100,000 66.67%
Union Retirement Fund Regular Growth 1.50 1.32% 8,465 0 0% 8,465 100% - -%
Union Multicap Fund Regular Growth 6.57 0.82% 37,000 0 0% 37,000 100% - -%
Union Children's Fund Regular Growth 0.34 0.88% 1,912 71 3.86% 1,841 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.26 1.04% 1,449 375 34.92% 1,074 100% - -%
Union ELSS Tax Saver Fund Growth 7.28 0.90% 41,039 0 0% 41,039 100% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.65 2.91% 9,284 1,645 21.53% 7,639 100% - -%
Total: 13,588,623 116,414 13,472,108 13,547,502