Mutual Fund Jul 2025 share holdings and fund action in Central Depository Services (India) Ltd.

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty MidSmall Financial Services Index Fund	1.44	3.01%	9,715	-2,463	-20.22%	12,178	81.65%	6,704	8.95%
Motilal Oswal Innovation Opportunities Fund	10.02	3.53%	67,661	17,509	34.91%	50,152	0%	50,152	100%
Motilal Oswal Nifty Smallcap 250 ETF	1.64	1.35%	11,045	627	6.02%	10,418	11.36%	9,355	-0.45%
Motilal Oswal Nifty Smallcap 250 Index Fund	13.11	1.35%	88,545	2,554	2.97%	85,991	0.07%	85,929	2.13%
Motilal Oswal Small Cap Fund	48.62	0.92%	328,348	0	0%	328,348	-17.05%	395,859	100%
Motilal Oswal Nifty 500 Fund	3.36	0.14%	22,688	346	1.55%	22,342	0.75%	22,176	3.40%
Motilal Oswal Nifty 500 ETF	0.21	0.14%	1,437	175	13.87%	1,262	-0.16%	1,264	3.52%
Canara Robeco Large and Mid Cap Fund	119.37	0.47%	806,149	0	0%	806,149	-45.31%	1,474,149	0%
UTI Quant Fund	0.86	0.05%	5,810	5,610	2805%	200	0%	200	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	1.04	1.40%	7,028	624	9.74%	6,404	13.03%	5,666	11.76%
HDFC Large and Mid Cap Fund	10.86	0.04%	73,310	0	0%	73,310	0%	73,310	0%
Bandhan Nifty Alpha 50 Index Fund	7.08	1.41%	47,836	1,510	3.26%	46,326	53.30%	30,219	4.18%
HDFC NIFTY Smallcap 250 Index Fund	7.10	1.35%	47,978	1,339	2.87%	46,639	5.39%	44,255	2.67%
Bandhan Nifty Smallcap 250 Index Fund	0.78	1.36%	5,258	-49	-0.92%	5,307	3.41%	5,132	-0.12%
HDFC Nifty Smallcap 250 ETF	17.78	1.35%	120,079	4,426	3.83%	115,653	7.09%	107,995	1.73%
Bandhan Retirement Fund	0.74	0.41%	5,000	0	0%	5,000	0%	5,000	0%
Invesco India largecap Fund	7.28	0.48%	49,196	0	0%	49,196	0%	49,196	0%
TrustMF Small Cap Fund	-	-%	-	-	-%	0	-100%	113,566	143.77%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.42	1.50%	2,848	221	8.41%	2,627	-28.87%	3,693	-6.10%
Invesco India Contra Fund	36.73	0.19%	248,023	-610,025	-71.09%	858,048	0%	858,048	0%
Quantum ESG Best In Class Strategy Fund	1.80	1.70%	12,178	568	4.89%	11,610	0%	11,610	0%
Invesco India Smallcap Fund	90.92	1.20%	613,999	0	0%	613,999	-12.28%	699,957	-31.14%
Invesco India Financial Services Fund	16.10	1.12%	108,719	0	0%	108,719	49543.38%	219	0%
Parag Parikh Flexi Cap Fund	335.34	0.30%	2,264,603	0	0%	2,264,603	0%	2,264,603	0%
Parag Parikh ELSS Tax Saver Fund	15.29	0.28%	103,262	0	0%	103,262	0%	103,262	0%
Edelweiss Nifty Smallcap 250 Index Fund	2.04	1.35%	13,764	722	5.54%	13,042	2.64%	12,706	4.22%
Bandhan Small Cap Fund	-	-%	-	-	-%	0	-100%	62,332	-25.80%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	52,380	-9.17%
Bandhan Nifty Total Market Index Fund	0.05	0.13%	355	0	0%	355	-1.93%	362	1.12%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	4.82	1.51%	32,541	8,046	32.85%	24,495	-24.15%	32,295	6.06%
Quantum Ethical Fund	1.38	2.07%	9,318	0	0%	9,318	0%	9,318	13.70%
ITI ELSS Tax Saver Fund	4.32	1.03%	29,183	0	0%	29,183	0%	29,183	0%
Kotak Nifty Alpha 50 ETF	9.86	1.41%	66,563	1,533	2.36%	65,030	47.26%	44,161	2.20%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	4.99	1.40%	33,666	748	2.27%	32,918	-12.60%	37,662	3.46%
ICICI Prudential Nifty 500 Index Fund	0.04	0.14%	282	39	16.05%	243	3.40%	235	9.81%
Kotak Nifty Smallcap 250 Index Fund	0.41	1.35%	2,794	272	10.79%	2,522	8.15%	2,332	7.56%
Bank of India Small Cap Fund	26.51	1.37%	179,000	0	0%	179,000	0%	179,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	7.19	1.35%	48,537	1,007	2.12%	47,530	1.98%	46,605	0.94%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	3.51	1.73%	23,704	1,559	7.04%	22,145	34.11%	16,512	1.63%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.21	1.73%	8,143	459	5.97%	7,684	18.38%	6,491	4.46%
DSP Nifty Smallcap250 Quality 50 Index Fund	11.05	4.00%	74,596	1,876	2.58%	72,720	-11.47%	82,146	4.11%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	10,031	0%
Motilal Oswal Nifty Capital Market Index Fund	20.57	7.87%	138,890	9,835	7.62%	129,055	17.56%	109,777	18.92%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	17.43	2.65%	117,713	3,803	3.34%	113,910	-18.11%	139,103	-0.87%
Tata Equity Savings Fund	1.41	0.53%	9,500	0	0%	9,500	0%	9,500	18900%
Bank of India ELSS Tax Saver Fund	12.73	0.91%	86,000	0	0%	86,000	0%	86,000	0%
Bank of India Mid & Small Cap Equity & Debt	7.40	0.59%	50,000	0	0%	50,000	0%	50,000	0%
Mahindra Manulife Large & Mid Cap Fund	35.84	1.33%	242,000	0	0%	242,000	0%	242,000	17.48%
Mahindra Manulife Small Cap Fund	77.45	1.91%	523,000	0	0%	523,000	0%	523,000	86.79%
Kotak Nifty Smallcap 50 Index Fund	5.59	3.92%	37,720	1,004	2.73%	36,716	4.41%	35,164	1.71%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.10	0.33%	657	13	2.02%	644	-4.87%	677	13.78%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.16	0.34%	1,055	1	0.09%	1,054	-6.89%	1,132	-1.91%
Motilal Oswal Nifty Capital Market ETF	5.11	8.16%	34,533	4,905	16.56%	29,628	268.10%	8,049	135.21%
Aditya Birla Sun Life Dividend Yield Fund	9.30	0.64%	62,811	-40,000	-38.91%	102,811	-0.37%	103,188	0%
Baroda BNP Paribas Banking and Financial Services Fund	5.18	1.75%	35,000	5,000	16.67%	30,000	20%	25,000	100%
Aditya Birla Sun Life Banking & Financial Services Fund	36.70	1.05%	247,828	0	0%	247,828	0%	247,828	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	9.79	3.92%	66,104	2,669	4.21%	63,435	1.40%	62,560	1.11%
Axis Multicap Fund	0	-%	0	-112,442	-100%	112,442	0%	112,442	0%
Samco Flexi Cap Fund	19.88	4.81%	134,282	-3,218	-2.34%	137,500	0%	137,500	-6.78%
Axis Nifty Smallcap 50 Index Fund	20.52	3.93%	138,552	2,841	2.09%	135,711	2.86%	131,932	1.00%
SBI Nifty Smallcap 250 Index Fund	20.16	1.35%	136,172	2,006	1.50%	134,166	0.82%	133,073	1.97%
Samco ELSS Tax Saver Fund	5.21	4.18%	35,150	824	2.40%	34,326	6.19%	32,326	0%
Groww Nifty Smallcap 250 Index Fund	1.58	1.35%	10,664	199	1.90%	10,465	0.46%	10,417	1.58%
Mirae Asset Nifty Total Market Index Fund	0.06	0.13%	391	11	2.89%	380	0.53%	378	2.44%
Axis Small Cap Fund	195.30	0.75%	1,318,895	0	0%	1,318,895	-6.15%	1,405,325	0%
Nippon India Small Cap Fund	376.01	0.57%	2,539,226	0	0%	2,539,226	-28.06%	3,529,718	-12.41%
Nippon India Nifty 500 Equal Weight Index Fund	0.78	0.17%	5,287	124	2.40%	5,163	-15.61%	6,118	-3.13%
Angel One Nifty Total Market Index Fund	0.06	0.13%	393	26	7.08%	367	8.26%	339	4.95%
Aditya Birla Sun Life Small Cap Fund	14.81	0.30%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Nifty Smallcap 250 Index Fund	33.47	1.35%	225,996	8,390	3.86%	217,606	2.60%	212,098	2.04%
Groww Nifty Total Market Index Fund	0.42	0.13%	2,853	69	2.48%	2,784	1.38%	2,746	0.84%
Axis Nifty 500 Index Fund	0.39	0.14%	2,601	-84	-3.13%	2,685	0.34%	2,676	6.53%
SBI Nifty 500 Index Fund	1.19	0.14%	8,047	-67	-0.83%	8,114	-0.42%	8,148	-0.27%
Samco Multi Cap Fund	3.90	1.06%	26,310	-7,013	-21.05%	33,323	45547.95%	73	-99.78%
Tata Nifty Capital Markets Index Fund	25.19	8.18%	170,100	18,697	12.35%	151,403	17.61%	128,732	20.37%
Samco Multi Asset Allocation Fund	1.70	0.54%	11,450	5,500	92.44%	5,950	100%	0	-100%
Angel One Nifty Total Market ETF	0.03	0.13%	234	0	0%	234	18.18%	198	22.22%
Nippon India Nifty 500 Quality 50 Index Fund	0.64	1.95%	4,326	20	0.46%	4,306	-15.63%	5,104	100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	45,514	-17.97%	55,482	4.20%
UTI Multi Asset Allocation Fund	0.83	0.01%	5,600	0	0%	5,600	100%	-	-%
Invesco India Arbitrage Fund	3.94	0.02%	26,600	-220,875	-89.25%	247,475	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	40.72	1.38%	275,000	35,000	14.58%	240,000	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	9.14	0.03%	61,750	-75,525	-55.02%	137,275	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	4.22	0.02%	28,500	18,525	185.71%	9,975	100%	-	-%
Edelweiss Arbitrage Fund	13.79	0.09%	93,100	62,225	201.54%	30,875	100%	-	-%
SBI Arbitrage Opportunities Fund	27.36	0.07%	184,775	184,775	100%	-	-%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.51	2.66%	3,457	541	18.55%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	0.35	0.06%	2,375	2,375	100%	-	-%	-	-%
Motilal Oswal Nifty Alpha 50 ETF	0.07	1.41%	492	492	100%	-	-%	-	-%
Total:			12,778,550	-650,121		13,471,269		14,703,073

54.52% Gain from 52W Low

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 184,775 shares in Jul 2025 constituting 0.09% of the paid up equity of the company.

Invesco India Contra Fund Growth was the highest seller of 610,025 shares in Jul 2025 constituting 0.29% of the paid up equity of the company.

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54.52% Gain from 52W Low

Mutual Fund Jul 2025 share holdings and fund action in Central Depository Services (India) Ltd.

49 MFs bought and 11 MFs sold Central Depository Services (India) Ltd. in the month of Jul 2025 for a net change of 650,121 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 184,775 shares in Jul 2025 constituting 0.09% of the paid up equity of the company.

Invesco India Contra Fund Growth was the highest seller of 610,025 shares in Jul 2025 constituting 0.29% of the paid up equity of the company.

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