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 Jun-2024 May-2024 Apr-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 %
Nippon India Small Cap Fund - Growth 481.00 0.85% 2,014,859 0 0% 2,014,859 0% 2,014,859 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 18.41 1.20% 77,123 3,035 4.10% 74,088 5.43% 70,272 4.95%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.11% 818 86 11.75% 732 9.58% 668 11.71%
Invesco India ELSS Tax Saver Fund Growth 23.42 0.82% 98,107 0 0% 98,107 -28.90% 137,993 -8.30%
Invesco India Contra Fund Growth 125.01 0.77% 523,643 -88,631 -14.48% 612,274 0% 612,274 0%
Invesco India Financial Services Fund Growth 22.21 2.44% 93,051 31,774 51.85% 61,277 0% 61,277 0%
Invesco India largecap Fund Growth 9.82 0.86% 41,131 0 0% 41,131 -21.24% 52,222 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.73 0.64% 24,000 0 0% 24,000 0% 24,000 100%
ITI Small Cap Fund Regular Growth 30.63 1.37% 128,296 10,934 9.32% 117,362 0% 117,362 0%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Multicap Fund Regular Growth 36.10 0.60% 151,221 0 0% 151,221 0% 151,221 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 11.67 3.27% 48,892 1,203 2.52% 47,689 7.64% 44,304 7.28%
Canara Robeco Emerging Equities Growth 241.53 1.01% 1,011,749 4,967 0.49% 1,006,782 10.03% 915,000 52.50%
Parag Parikh Flexi Cap Regular Growth 1,145.81 1.60% 4,799,727 0 0% 4,799,727 0% 4,799,727 0%
PGIM India Midcap Opportunities Fund Regular Growth 140.75 1.27% 589,611 0 0% 589,611 0% 589,611 0%
Axis Small Cap Fund Regular Growth 174.02 0.78% 728,938 180,456 32.90% 548,482 547.86% 84,661 100%
PGIM India Flexi Cap Fund Regular Growth 78.97 1.25% 330,804 0 0% 330,804 0% 330,804 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.76 1.18% 36,700 0 0% 36,700 0% 36,700 0%
Axis Children's Regular Lock in Growth 3.58 0.41% 15,000 0 0% 15,000 0% 15,000 100%
Tata Banking & Financial Services Fund Regular Growth 38.20 1.71% 160,000 0 0% 160,000 0% 160,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.38 0.64% 5,800 0 0% 5,800 0% 5,800 0%
Invesco India Smallcap Fund Regular Growth 94.66 2.07% 396,541 0 0% 396,541 0% 396,541 0%
Canara Robeco Small Cap Fund Regular Growth 194.92 1.70% 816,500 0 0% 816,500 0% 816,500 0%
Invesco India Equity Savings Fund Regular Growth 1.11 0.53% 4,658 2,345 101.38% 2,313 0% 2,313 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 19.42 0.52% 81,364 0 0% 81,364 0% 81,364 0%
Quantum India ESG Equity Fund Regular Growth 1.18 1.41% 4,932 0 0% 4,932 0% 4,932 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 70.24 0.83% 294,214 0 0% 294,214 0% 294,214 0%
PGIM India Balanced Advantage Fund Regular Growth 6.81 0.60% 28,518 0 0% 28,518 0% 28,518 0%
PGIM India Small Cap Fund Regular Growth 55.22 3.66% 231,309 0 0% 231,309 0% 231,309 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 10.49 1.20% 43,935 2,208 5.29% 41,727 5.62% 39,508 6.92%
Mahindra Manulife Small Cap Fund Regular Growth 69.47 1.52% 291,000 0 0% 291,000 53.16% 190,000 100%
Quant BFSI Regular Growth - -% - - -% 0 -100% 215,000 0%
Canara Robeco Multi Cap Fund Regular Growth 23.87 0.86% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Financial Services Fund Regular Growth 10.16 1.14% 42,559 2,525 6.31% 40,034 0% 40,034 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.60 0.35% 2,500 0 0% 2,500 0% 2,500 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 23.87 1.63% 100,000 0 0% 100,000 0% 100,000 0%
Helios Flexi Cap Fund Regular Growth 17.30 1.05% 72,481 9,357 14.82% 63,124 0% 63,124 39.81%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.40 1.20% 1,687 62 3.82% 1,625 1.31% 1,604 6.37%
PGIM India Large and Mid Cap Fund Regular Growth 4.44 0.95% 18,593 0 0% 18,593 0% 18,593 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.78 1.20% 3,271 256 8.49% 3,015 11.96% 2,693 14.06%
Helios Balanced Advantage Fund Regular Growth 1.20 0.60% 5,043 0 0% 5,043 0% 5,043 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 31.25% 8,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.30 1.06% 64,094 0 0% 64,094 0% 64,094 0%
HDFC Value Fund Growth 45.82 0.63% 191,929 0 0% 191,929 0% 191,929 -6.32%
Aditya Birla Sun Life Small Cap Fund Growth 17.44 0.34% 73,042 0 0% 73,042 0% 73,042 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.80 1.04% 62,000 0 0% 62,000 -13.89% 72,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 53.45 1.63% 223,914 0 0% 223,914 0% 223,914 0%
HDFC Large and Mid Cap Fund Growth 8.75 0.04% 36,655 0 0% 36,655 0% 36,655 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.12 0.97% 34,000 0 0% 34,000 -19.05% 42,000 0%
Bank of India Small Cap Fund Regular Growth 23.16 1.87% 97,000 0 0% 97,000 0% 97,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 8.82 1.20% 36,951 -1,314 -3.43% 38,265 -0.15% 38,321 6.31%
Bank of India Flexi Cap Fund Regular Growth 10.74 0.73% 45,000 0 0% 45,000 -8.16% 49,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 7.23 3.28% 30,299 5,451 21.94% 24,848 3.73% 23,954 7.29%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 4.18 1.19% 17,527 873 5.24% 16,654 2.41% 16,262 8.54%
HDFC Nifty Smallcap 250 ETF 4.38 1.20% 18,338 2,222 13.79% 16,116 15.02% 14,011 -6.16%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.54 3.26% 10,619 1,395 15.12% 9,224 4.07% 8,863 6.23%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.67 1.19% 11,172 1,195 11.98% 9,977 9.09% 9,146 9.10%
NJ Flexi Cap Fund Regular Growth 81.04 5.69% 339,484 18,314 5.70% 321,170 6.29% 302,165 1154.47%
Motilal Oswal Nifty Smallcap 250 ETF 0.31 1.20% 1,309 768 141.96% 541 33.91% 404 9.78%
Motilal Oswal Nifty 500 ETF 0.06 0.12% 268 88 48.89% 180 13.21% 159 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.43 0.94% 131,673 0 0% 131,673 -18.19% 160,942 0%
Edelweiss Mid Cap Fund Growth 37.36 0.56% 156,512 0 0% 156,512 0% 156,512 0%
Edelweiss Aggressive Hybrid A Growth 13.23 0.71% 55,411 -16,507 -22.95% 71,918 -39.70% 119,273 0%
Union Flexi Cap Fund Growth 23.87 1.08% 100,000 -37,000 -27.01% 137,000 0% 137,000 100%
Union ELSS Tax Saver Fund Growth 8.59 0.92% 36,000 -16,000 -30.77% 52,000 0% 52,000 126.09%
Union Small Cap Fund Regular Growth 0 -% 0 -97,551 -100% 97,551 0% 97,551 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -6,278 -100% 6,278 202.12% 2,078 100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,407 -100% 3,407 194.47% 1,157 100%
Union Aggressive Hybrid Fund Regular Growth 6.68 1.07% 28,000 0 0% 28,000 0% 28,000 100%
NJ Balanced Advantage Fund Regular Growth 122.13 3.07% 511,599 -3,930 -0.76% 515,529 -0.58% 518,514 1066.54%
Union Retirement Fund Regular Growth 1.59 1.15% 6,665 -1,800 -21.26% 8,465 0% 8,465 0%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 -25% 20,000 0%
Union Multicap Fund Regular Growth 11.70 1.16% 49,000 -13,000 -20.97% 62,000 0% 62,000 40.91%
Union Children's Fund Regular Growth 0.60 1.17% 2,500 0 0% 2,500 0% 2,500 100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.05 3.50% 12,769 995 8.45% 11,774 6.20% 11,087 3.35%
Union Business Cycle Fund Regular Growth 4.77 0.91% 20,000 -12,000 -37.50% 32,000 0% 32,000 100%
Edelweiss Large Cap Fund Growth 5.64 0.58% 23,627 -6,043 -20.37% 29,670 0% 29,670 0%
Union Balanced Advantage Fund Regular Growth 6.01 0.37% 25,167 0 0% 25,167 0% 25,167 0%
Union Equity Savings Fund Regular Growth 0.29 0.22% 1,215 0 0% 1,215 0% 1,215 0%
HDFC Banking & Financial Services Fund Regular Growth 81.17 2.24% 340,000 0 0% 340,000 -4.99% 357,842 -2.32%
Motilal Oswal Nifty 500 Fund Regular Growth 1.76 0.12% 7,390 1,481 25.06% 5,909 1.58% 5,817 43.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.77 1.19% 3,237 299 10.18% 2,938 10.87% 2,650 12.86%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 6.27 2.42% 26,275 -1,816 -6.46% 28,091 22.19% 22,990 25.16%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.87 1.00% 100,000 0 0% 100,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,200 -100% 2,200 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.45 0.83% 27,000 0 0% 27,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -6,200 -100% 6,200 100% - -%
PGIM India Retirement Fund Regular Growth 0.80 1.33% 3,344 0 0% 3,344 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.19 1.18% 9,188 1,353 17.27% 7,835 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.41 1.44% 1,713 1,713 100% - -% - -%
Total: 16,390,461 -53,822 16,444,283 15,982,894