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  4. CENTRAL DEPOSITORY SERVICES (INDIA) LTD.
Central Depository Services (India) Ltd. NSE: CDSL
1659.70 15.50 (0.94%)
6.2M
NSE Volume

NSE 13 Jun, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 344.93 0.75% 2,014,859 0 0% 2,014,859 0% 2,014,859 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.46 1.05% 66,956 -3,771 -5.33% 70,727 11.99% 63,152 4.59%
Helios Flexi Cap Fund Regular Growth 7.73 0.70% 45,150 0 0% 45,150 0% 45,150 0%
Canara Robeco Small Cap Fund Regular Growth 139.78 1.49% 816,500 267,000 48.59% 549,500 29.20% 425,316 46.12%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 50.37 0.67% 294,214 0 0% 294,214 -14.53% 344,214 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 13.93 0.44% 81,364 0 0% 81,364 0% 81,364 0%
ITI Small Cap Fund Regular Growth 20.09 1.13% 117,362 0 0% 117,362 -4.68% 123,119 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 13,000 0%
Parag Parikh Flexi Cap Regular Growth 821.69 1.36% 4,799,727 0 0% 4,799,727 0% 4,799,727 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.17 1.05% 36,048 -276 -0.76% 36,324 -5.93% 38,612 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.69 0.09% 4,046 113 2.87% 3,933 2.80% 3,826 0.47%
Quantum India ESG Equity Fund Regular Growth 0.84 1.05% 4,932 0 0% 4,932 0% 4,932 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 27.55 0.93% 160,942 0 0% 160,942 0% 160,942 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.97 0.86% 64,094 0 0% 64,094 0% 64,094 0%
Invesco India ELSS Tax Saver Fund Growth 25.76 1.02% 150,485 -21,699 -12.60% 172,184 -13.39% 198,810 0%
Invesco India Contra Fund Growth 104.82 0.75% 612,274 -68,714 -10.09% 680,988 0% 680,988 0%
Aditya Birla Sun Life Small Cap Fund Growth 12.50 0.28% 73,042 -31,700 -30.26% 104,742 0% 104,742 0%
Invesco India Financial Services Fund Growth 10.49 1.41% 61,277 -58,124 -48.68% 119,401 -28.50% 167,003 0%
Invesco India largecap Fund Growth 8.94 0.91% 52,222 0 0% 52,222 0% 52,222 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 38.33 1.28% 223,914 0 0% 223,914 0% 223,914 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 176,935 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 63,681 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.07 2.94% 41,296 -4,752 -10.32% 46,048 5.67% 43,579 16.28%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.33 1.05% 36,951 1,317 3.70% 35,634 11.10% 32,075 8.30%
NJ Flexi Cap Fund Regular Growth 4.12 0.38% 24,087 1,820 8.17% 22,267 10.65% 20,124 10.30%
Baroda BNP Paribas Small Cap Fund Regular Growth 17.12 1.33% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Value Fund Growth 35.07 0.52% 204,867 0 0% 204,867 0% 204,867 0%
Edelweiss Mid Cap Fund Growth 26.79 0.52% 156,512 41,451 36.03% 115,061 0% 115,061 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.33 1.02% 72,000 11,000 18.03% 61,000 0% 61,000 -26.06%
Edelweiss Aggressive Hybrid A Growth 20.42 1.42% 119,273 88,454 287.01% 30,819 0% 30,819 0%
Union ELSS Tax Saver Fund Growth 3.94 0.47% 23,000 0 0% 23,000 -43.96% 41,039 0%
PGIM India Midcap Opportunities Fund Regular Growth 100.94 1.02% 589,611 0 0% 589,611 0% 589,611 0%
Union Small Cap Fund Regular Growth 16.70 1.29% 97,551 -5,020 -4.89% 102,571 0% 102,571 -11.25%
HDFC Large and Mid Cap Fund Growth 6.28 0.04% 36,655 0 0% 36,655 0% 36,655 0%
PGIM India Flexi Cap Fund Regular Growth 56.63 0.95% 330,804 158,000 91.43% 172,804 0% 172,804 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.28 0.96% 36,700 0 0% 36,700 0% 36,700 0%
Tata Banking & Financial Services Fund Regular Growth 27.39 1.41% 160,000 48,992 44.13% 111,008 0.92% 110,000 46.67%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.19 1.08% 42,000 6,000 16.67% 36,000 0% 36,000 -22.58%
Invesco India Smallcap Fund Regular Growth 67.89 1.85% 396,541 0 0% 396,541 -7.08% 426,772 0%
Bank of India Small Cap Fund Regular Growth 16.61 1.77% 97,000 10,692 12.39% 86,308 -7.69% 93,500 11.31%
Invesco India Equity Savings Fund Regular Growth 0.40 0.25% 2,313 0 0% 2,313 0% 2,313 0%
Bank of India Flexi Cap Fund Regular Growth 8.39 1.13% 49,000 16,400 50.31% 32,600 0% 32,600 -22.38%
PGIM India Balanced Advantage Fund Regular Growth 4.88 0.42% 28,518 0 0% 28,518 0% 28,518 0%
PGIM India Small Cap Fund Regular Growth 39.60 2.88% 231,309 0 0% 231,309 0% 231,309 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.56 1.05% 14,982 -314 -2.05% 15,296 4.45% 14,644 3.87%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Retirement Fund Regular Growth 1.45 1.21% 8,465 0 0% 8,465 0% 8,465 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.40 1.05% 2,348 341 16.99% 2,007 14.62% 1,751 14.00%
Samco ELSS Tax Saver Fund Regular Growth 3.42 3.66% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0 -% 0 -6,042 -100% 6,042 7.97% 5,596 7.08%
Union Multicap Fund Regular Growth 7.53 0.90% 44,000 0 0% 44,000 18.92% 37,000 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.44 1.05% 8,383 370 4.62% 8,013 11.20% 7,206 9.25%
Bandhan Financial Services Fund Regular Growth 6.85 0.92% 40,034 0 0% 40,034 0% 40,034 14.92%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.09% 598 3 0.50% 557 4.50% 499 8.01%
HDFC Banking & Financial Services Fund Regular Growth 62.72 1.97% 366,346 0 0% 366,346 -6.31% 391,000 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0 -% 0 -1,211 -100% 1,211 11.31% 1,088 -0.18%
NJ Balanced Advantage Fund Regular Growth 7.61 0.19% 44,449 -195 -0.44% 44,644 -0.95% 45,070 -12.24%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 1,912 3.86%
Union Balanced Advantage Fund Regular Growth 4.31 0.27% 25,167 -6,771 -21.20% 31,938 0% 31,938 0%
Invesco India Focused Fund Regular Growth 52.58 2.24% 307,127 -66,539 -17.81% 373,666 -27.79% 517,439 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.82 2.91% 22,326 -4,822 -17.76% 27,148 -21.10% 34,408 35.86%
HDFC Nifty Smallcap 250 ETF 2.56 1.05% 14,931 4,495 43.07% 10,436 7.01% 9,752 19.19%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.43 2.88% 8,343 -1,526 -15.46% 9,869 5.19% 9,382 19.58%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.84 2.96% 10,728 785 7.90% 9,943 7.10% 9,284 21.53%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.26 1.02% 1,508 48 3.29% 1,460 0.76% 1,449 34.92%
Union Equity Savings Fund Regular Growth 0.21 0.18% 1,215 -972 -44.44% 2,187 0% 2,187 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.37 1.09% 8,000 0 0% 8,000 100% - -%
Quant BFSI Regular Growth 36.81 8.18% 215,000 0 0% 215,000 100% - -%
Quant Momentum Fund Regular Growth 18.83 1.39% 110,000 0 0% 110,000 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.40 1.04% 2,361 258 12.27% 1,926 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 3.18 0.98% 18,593 1,377 8.00% 17,216 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.14 2.51% 18,368 14,751 407.82% 3,617 100% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.09% 159 -2 -1.24% 161 0% - -%
Canara Robeco Emerging Equities Growth 102.72 0.49% 600,000 600,000 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 17.12 0.85% 100,000 100,000 100% - -% - -%
Edelweiss Large Cap Fund Growth 5.08 0.61% 29,670 29,670 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 0.99 0.48% 5,800 5,800 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.43 0.28% 2,500 2,500 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.06 1.04% 368 368 100% - -% - -%
Total: 14,607,165 1,129,555 13,477,395 13,588,623