1320.00 -26.20 (-1.95%)

33.66% Fall from 52W High

3.1M NSE Volume

NSE 30 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 Jan-2025 Dec-2024 Nov-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 176.70 0.76% 1,349,149 21,740 1.64% 1,327,409 -18.29% 1,624,634 0%
Nippon India Arbitrage Fund Growth 6.05 0.04% 46,200 -16,100 -25.84% 62,300 0% 62,300 100%
Canara Robeco Small Cap Fund Regular Growth 160.04 1.39% 1,221,947 -176,609 -12.63% 1,398,556 -17.57% 1,696,745 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.67 0.13% 20,380 458 2.30% 19,922 1.02% 19,721 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 25.25 1.33% 192,807 7,984 4.32% 184,823 1.78% 181,591 3.89%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 85,000 -22.73%
Motilal Oswal Nifty Smallcap 250 ETF 0.86 1.33% 6,596 -939 -12.46% 7,535 -10.40% 8,410 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.60 0.16% 4,618 73 1.61% 4,545 -21.87% 5,817 1.24%
Quantum India ESG Equity Fund Regular Growth 1.29 1.41% 9,864 0 0% 9,864 0% 9,864 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 10.58 1.33% 80,802 2,094 2.66% 78,708 0.59% 78,244 2.71%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 26.19 1.08% 200,000 0 0% 200,000 0% 200,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 16.10 1.33% 122,897 4,992 4.23% 117,905 2.03% 115,558 4.46%
SBI Nifty 500 Index Fund Regular Growth 1.06 0.13% 8,112 92 1.15% 8,020 -0.61% 8,069 3.08%
SBI Arbitrage Opportunities Fund Regular Growth 19.12 0.06% 145,950 -212,800 -59.32% 358,750 7221.43% 4,900 100%
ITI Small Cap Fund Regular Growth 0 -% 0 -270,308 -100% 270,308 0% 270,308 0%
ITI Mid Cap Fund Regular Growth 7.74 0.71% 59,110 0 0% 59,110 0% 59,110 0%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -356,421 -100% 356,421 0% 356,421 -19.00%
Baroda BNP Paribas Small Cap Fund Regular Growth 22.26 1.77% 170,000 -30,000 -15% 200,000 0% 200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.92 0.09% 175,000 -380,450 -68.49% 555,450 1369.44% 37,800 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.19 0.02% 9,100 -73,500 -88.98% 82,600 686.67% 10,500 100%
Aditya Birla Sun Life Arbitrage Fund Growth 5.45 0.04% 41,650 -241,850 -85.31% 283,500 569.42% 42,350 100%
Axis Arbitrage Regular Growth 0.55 0.01% 4,200 -8,050 -65.71% 12,250 1650% 700 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.55 0.62% 50,000 12,000 31.58% 38,000 0% 38,000 0%
Bank of India Small Cap Fund Regular Growth 23.44 1.51% 179,000 10,000 5.92% 169,000 0% 169,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.65 0.38% 5,000 0 0% 5,000 0% 5,000 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 6.83 3.72% 52,112 8,973 20.80% 43,139 -12.46% 49,279 -1.64%
Bank of India ELSS Tax Saver Fund Regular Growth 11.26 0.85% 86,000 16,000 22.86% 70,000 0% 70,000 0%
Axis Small Cap Fund Regular Growth 210.58 0.91% 1,607,876 0 0% 1,607,876 0% 1,607,876 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -528,882 -100% 528,882 -6.72% 566,992 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -73,400 -100% 73,400 0% 73,400 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -11,600 -100% 11,600 0% 11,600 0%
Axis Multicap Fund Regular Growth 14.73 0.22% 112,442 -200,000 -64.01% 312,442 0% 312,442 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -1,179,222 -100% 1,179,222 0% 1,179,222 0%
Edelweiss Arbitrage Fund Regular Growth 16.09 0.12% 122,850 11,200 10.03% 111,650 26.09% 88,550 100%
DSP Arbitrage Fund Growth 24.11 0.40% 184,100 25,200 15.86% 158,900 808% 17,500 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -7,700 -100% 7,700 0% 7,700 100%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -225,429 -100% 225,429 0% 225,429 0%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.13% 2,537 101 4.15% 2,436 3.88% 2,345 5.82%
PGIM India Large and Mid Cap Fund Regular Growth 0 -% 0 -49,740 -100% 49,740 0% 49,740 0%
Helios Balanced Advantage Fund Regular Growth 0 -% 0 -10,086 -100% 10,086 0% 10,086 0%
PGIM India Retirement Fund Regular Growth 0.16 0.21% 1,185 -5,503 -82.28% 6,688 0% 6,688 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 35.55 0.42% 271,428 -325,000 -54.49% 596,428 -6.58% 638,428 0%
Motilal Oswal Nifty 500 ETF 0.14 0.13% 1,095 131 13.59% 964 -0.72% 971 22.14%
JM Small Cap Fund Regular Growth 7.20 1.21% 55,000 0 0% 55,000 -21.99% 70,500 0%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 65,229 -78.26%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.13 1.23% 31,517 2,487 8.57% 29,030 -44.16% 51,992 10.65%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 3.22 1.95% 24,620 3,459 16.35% 21,161 -8.64% 23,163 17.61%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.37 1.94% 2,840 1,155 68.55% 1,685 7.19% 1,572 29.38%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.79 1.15% 128,188 0 0% 128,188 0% 128,188 0%
Invesco India Financial Services Fund Growth 27.13 2.41% 207,124 0 0% 207,124 0% 207,124 0%
Invesco India largecap Fund Growth 9.02 0.69% 68,891 0 0% 68,891 0% 68,891 0%
HDFC Large and Mid Cap Fund Growth 9.60 0.04% 73,310 0 0% 73,310 0% 73,310 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 129.90 2.20% 991,814 237,470 31.48% 754,344 0% 754,344 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 13.52 0.30% 103,262 0 0% 103,262 0% 103,262 0%
Kotak Nifty Alpha 50 ETF 5.86 1.22% 44,759 7,624 20.53% 37,135 -46.80% 69,798 13.59%
HDFC Nifty Smallcap 250 ETF 10.76 1.33% 82,150 13,413 19.51% 68,737 2.08% 67,335 14.33%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 4.06 3.65% 30,983 1,342 4.53% 29,641 5.12% 28,198 3.69%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 4.91 1.33% 37,483 1,867 5.24% 35,616 3.74% 34,333 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.59 1.33% 4,475 215 5.05% 4,260 0.12% 4,255 4.62%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.13% 343 12 3.63% 331 0.30% 330 5.10%
Axis Nifty 500 Index Fund Regular Growth 0.28 0.13% 2,151 16 0.75% 2,135 -1.52% 2,168 1.21%
Edelweiss Business Cycle Fund Regular Growth 14.27 0.83% 108,970 0 0% 108,970 -5.29% 115,058 100%
Invesco India Arbitrage Fund Growth 1.19 0.01% 9,100 -186,200 -95.34% 195,300 1168.18% 15,400 100%
Kotak Equity Arbitrage Fund Growth 14.58 0.03% 111,300 -1,040,900 -90.34% 1,152,200 357.86% 251,650 100%
Axis Children's Regular Lock in Growth 0 -% 0 -17,637 -100% 17,637 0% 17,637 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 0 -% 0 -27,875 -100% 27,875 0% 27,875 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 19,790 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 23.24 0.84% 177,446 0 0% 177,446 0% 177,446 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 58.65 1.89% 447,828 0 0% 447,828 0% 447,828 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 7.61 3.64% 58,135 -5,015 -7.94% 63,150 5.76% 59,711 -2.60%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 5.81 1.33% 44,348 1,959 4.62% 42,389 4.67% 40,497 3.10%
Samco Flexi Cap Fund Regular Growth 19.32 3.90% 147,500 30,000 25.53% 117,500 0% 117,500 17.50%
Samco ELSS Tax Saver Fund Regular Growth 2.20 2.07% 16,826 0 0% 16,826 4.67% 16,076 0%
TrustMF Small Cap Fund Regular Growth 0 -% 0 -54,215 -100% 54,215 0% 54,215 100%
Invesco India Contra Fund Growth 112.38 0.65% 858,048 0 0% 858,048 0% 858,048 0%
Aditya Birla Sun Life Small Cap Fund Growth 13.10 0.29% 100,000 -46,084 -31.55% 146,084 0% 146,084 0%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 90,000 -66.67%
Axis Nifty Smallcap 50 Index Fund Regular Growth 16.22 3.64% 123,815 9,168 8.00% 114,647 0.67% 113,884 1.08%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.92 1.65% 37,570 2,568 7.34% 35,002 17.48% 29,794 10.41%
Helios Financial Services Fund Regular Growth 0 -% 0 -23,766 -100% 23,766 0% 23,766 0%
Samco Multi Cap Fund Regular Growth 3.63 1.06% 27,678 0 0% 27,678 0% 27,678 100%
Tata Nifty Capital Markets Index Fund Regular Growth 10.66 8.60% 81,371 12,448 18.06% 68,923 37.88% 49,987 -9.73%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.13% 311 11 3.67% 300 3.81% 289 7.84%
Parag Parikh Flexi Cap Regular Growth 296.60 0.33% 2,264,603 0 0% 2,264,603 -43.62% 4,016,677 -23.92%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.32 1.33% 10,062 768 8.26% 9,294 4.43% 8,900 5.18%
Bandhan Financial Services Fund Regular Growth 11.15 1.21% 85,118 0 0% 85,118 0% 85,118 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.22 1.33% 9,333 442 4.97% 8,891 1.00% 8,803 4.29%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 11.89 2.48% 90,790 15,718 20.94% 75,072 -12.88% 86,168 8.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.31% 517 93 21.93% 424 -0.24% 425 9.82%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.31% 1,016 151 17.46% 865 -1.37% 877 5.41%
Nippon India Small Cap Fund - Growth 527.77 0.93% 4,029,718 0 0% 4,029,718 0% 4,029,718 0%
Helios Flexi Cap Fund Regular Growth 0 -% 0 -144,962 -100% 144,962 0% 144,962 0%
Quant BFSI Regular Growth 0 -% 0 -99,000 -100% 99,000 100% - -%
Axis Momentum Fund Regular Growth 25.70 2.03% 196,210 160,721 452.88% 35,489 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.23 0.00% 1,750 -20,650 -92.19% 22,400 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.46 0.27% 3,500 -700 -16.67% 4,200 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.66 0.35% 5,058 -4,920 -49.31% 9,978 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.69 0.00% 5,250 -100,450 -95.03% 105,700 100% - -%
Tata Arbitrage Fund Regular Growth 0.50 0.00% 3,850 -53,550 -93.29% 57,400 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.13% 162 24 17.39% 138 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.33 0.11% 10,150 0 0% 10,150 100% - -%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 7.29 8.56% 55,680 15,412 38.27% 40,268 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -42,000 -100% 42,000 100% - -%
Union Active Momentum Fund Regular Growth 8.66 2.25% 66,150 18,042 37.50% 48,108 100% - -%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.47 3.20% 3,572 238 7.14% 3,334 32.72% - -%
UTI Quant Fund Regular Growth 16.91 1.23% 129,134 129,134 100% - -% - -%
Tata Equity Savings Regular Growth 0.97 0.39% 7,400 7,400 100% - -% - -%
Quantum Ethical Fund Regular Growth 0.88 1.98% 6,711 6,711 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -25,550 -100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.21 1.34% 1,624 1,624 100% - -% - -%
Total: 17,770,521 -5,474,333 23,219,304 23,044,143