1328.20 8.20 (0.62%)

33.25% Fall from 52W High

3.9M NSE Volume

NSE 02 May, 2025 3:31 PM (IST)

Board Meeting
The board meeting for Central Depository Services (India) Ltd. is scheduled for today, for the purpose of Audited Results & Dividend See details
MF Mar-2023 Feb-2023 Jan-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 178.56 0.73% 1,964,859 0 0% 1,964,859 0% 1,964,859 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.50 0.89% 38,518 -435 -1.12% 38,953 1.90% 38,227 1.41%
Canara Robeco Small Cap Fund Regular Growth 15.00 0.29% 165,016 0 0% 165,016 0% 165,016 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.64 3.27% 18,063 256 1.44% 17,807 2.04% 17,451 2.77%
Sundaram Small Cap Fund - Regular Plan - Growth Option 14.63 0.75% 160,942 0 0% 160,942 0% 160,942 0%
ITI Small Cap Fund Regular Growth 10.63 1.01% 116,972 35,027 42.74% 81,945 0% 81,945 0%
HDFC Value Fund Growth 18.62 0.36% 204,867 0 0% 204,867 0% 204,867 0%
HDFC Large and Mid Cap Fund Growth 3.33 0.04% 36,655 0 0% 36,655 0% 36,655 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.73 0.72% 30,000 0 0% 30,000 -21.05% 38,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.73 3.29% 18,984 19 0.10% 18,965 1.27% 18,728 4.71%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.89% 7,050 289 4.27% 6,761 2.74% 6,581 0.50%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.89% 798 -306 -27.72% 1,104 2.32% 1,079 -0.92%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.24 0.83% 2,623 58 2.26% 2,565 11.62% 2,298 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.82 0.89% 31,037 -302 -0.96% 31,339 0.99% 31,032 2.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.07% 2,899 154 5.61% 2,745 2.16% 2,687 1.93%
Quantum India ESG Equity Fund Regular Growth 0.37 0.60% 4,056 0 0% 4,056 0% 4,056 0%
Parag Parikh Flexi Cap Regular Growth 436.18 1.39% 4,799,727 0 0% 4,799,727 0% 4,799,727 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 7.39 0.55% 81,364 0 0% 81,364 0% 81,364 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.47 0.89% 16,175 -344 -2.08% 15,453 0% 15,453 11.56%
Samco ELSS Tax Saver Fund Regular Growth 1.36 3.13% 15,000 5,000 50% 10,000 100% - -%
Invesco India Contra Fund Growth 19.88 0.21% 218,746 0 0% 218,746 100% - -%
HDFC Nifty Smallcap 250 ETF 0.03 0.89% 373 -17 -4.36% 390 100% - -%
PGIM India Small Cap Fund Regular Growth 27.10 1.34% 298,200 298,200 100% - -% - -%
Total: 8,232,924 337,599 7,894,259 7,670,967