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 May-2024 Apr-2024 Mar-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 209.38 0.96% 1,006,782 91,782 10.03% 915,000 52.50% 600,000 100%
Canara Robeco Small Cap Fund Regular Growth 169.81 1.63% 816,500 0 0% 816,500 0% 816,500 48.59%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 61.19 0.77% 294,214 0 0% 294,214 0% 294,214 0%
Canara Robeco Multi Cap Fund Regular Growth 20.80 0.90% 100,000 0 0% 100,000 0% 100,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.10% 732 64 9.58% 668 11.71% 598 0.50%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.63 1.16% 3,015 322 11.96% 2,693 14.06% 2,361 12.27%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.33 0.98% 64,094 0 0% 64,094 0% 64,094 0%
HDFC Value Fund Growth 39.92 0.58% 191,929 0 0% 191,929 -6.32% 204,867 0%
Invesco India ELSS Tax Saver Fund Growth 20.40 0.77% 98,107 -39,886 -28.90% 137,993 -8.30% 150,485 -12.60%
Invesco India Contra Fund Growth 127.33 0.84% 612,274 0 0% 612,274 0% 612,274 -10.09%
Aditya Birla Sun Life Small Cap Fund Growth 15.19 0.32% 73,042 0 0% 73,042 0% 73,042 -30.26%
Edelweiss Mid Cap Fund Growth 32.55 0.56% 156,512 0 0% 156,512 0% 156,512 36.03%
Invesco India Financial Services Fund Growth 12.74 1.57% 61,277 0 0% 61,277 0% 61,277 -48.68%
Bank of India ELSS Tax Saver Fund Regular Growth 12.89 0.97% 62,000 -10,000 -13.89% 72,000 0% 72,000 18.03%
Edelweiss Large Cap Fund Growth 6.17 0.69% 29,670 0 0% 29,670 0% 29,670 100%
Edelweiss Aggressive Hybrid A Growth 14.96 0.90% 71,918 -47,355 -39.70% 119,273 0% 119,273 287.01%
Invesco India largecap Fund Growth 8.55 0.81% 41,131 -11,091 -21.24% 52,222 0% 52,222 0%
Nippon India Small Cap Fund - Growth 419.03 0.81% 2,014,859 0 0% 2,014,859 0% 2,014,859 0%
Union ELSS Tax Saver Fund Growth 10.81 1.24% 52,000 0 0% 52,000 126.09% 23,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.18 1.60% 10,500 2,500 31.25% 8,000 0% 8,000 0%
Parag Parikh Flexi Cap Regular Growth 998.20 1.50% 4,799,727 0 0% 4,799,727 0% 4,799,727 0%
PGIM India Midcap Opportunities Fund Regular Growth 122.62 1.21% 589,611 0 0% 589,611 0% 589,611 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 46.57 1.52% 223,914 0 0% 223,914 0% 223,914 0%
Union Small Cap Fund Regular Growth 20.29 1.42% 97,551 0 0% 97,551 0% 97,551 -4.89%
HDFC Large and Mid Cap Fund Growth 7.62 0.04% 36,655 0 0% 36,655 0% 36,655 0%
PGIM India Flexi Cap Fund Regular Growth 68.80 1.17% 330,804 0 0% 330,804 0% 330,804 91.43%
PGIM India ELSS Tax Saver Fund Regular Growth 7.63 1.12% 36,700 0 0% 36,700 0% 36,700 0%
Tata Banking & Financial Services Fund Regular Growth 33.28 1.62% 160,000 0 0% 160,000 0% 160,000 44.13%
PGIM India Hybrid Equity Fund Growth Option 1.21 0.58% 5,800 0 0% 5,800 0% 5,800 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.07 0.94% 34,000 -8,000 -19.05% 42,000 0% 42,000 16.67%
Invesco India Smallcap Fund Regular Growth 82.47 2.00% 396,541 0 0% 396,541 0% 396,541 0%
Bank of India Small Cap Fund Regular Growth 20.17 1.87% 97,000 0 0% 97,000 0% 97,000 12.39%
Invesco India Equity Savings Fund Regular Growth 0.48 0.27% 2,313 0 0% 2,313 0% 2,313 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 16.92 0.49% 81,364 0 0% 81,364 0% 81,364 0%
Quantum India ESG Equity Fund Regular Growth 1.03 1.34% 4,932 0 0% 4,932 0% 4,932 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 7.96 1.16% 38,265 -56 -0.15% 38,321 6.31% 36,048 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 1.23 0.11% 5,909 92 1.58% 5,817 43.77% 4,046 2.87%
ITI Small Cap Fund Regular Growth 24.41 1.20% 117,362 0 0% 117,362 0% 117,362 0%
Bank of India Flexi Cap Fund Regular Growth 9.36 0.94% 45,000 -4,000 -8.16% 49,000 0% 49,000 50.31%
Invesco India Focused Fund Regular Growth - -% - - -% 0 -100% 307,127 -17.81%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 15.41 1.17% 74,088 3,816 5.43% 70,272 4.95% 66,956 -5.33%
PGIM India Balanced Advantage Fund Regular Growth 5.93 0.54% 28,518 0 0% 28,518 0% 28,518 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.17 3.20% 24,848 894 3.73% 23,954 7.29% 22,326 -17.76%
PGIM India Small Cap Fund Regular Growth 48.11 3.43% 231,309 0 0% 231,309 0% 231,309 0%
NJ Balanced Advantage Fund Regular Growth 107.21 2.78% 515,529 -2,985 -0.58% 518,514 1066.54% 44,449 -0.44%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.46 1.16% 16,654 392 2.41% 16,262 8.54% 14,982 -2.05%
Axis Nifty Smallcap 50 Index Fund Regular Growth 9.92 3.19% 47,689 3,385 7.64% 44,304 7.28% 41,296 -10.32%
Union Retirement Fund Regular Growth 1.76 1.39% 8,465 0 0% 8,465 0% 8,465 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.68 1.16% 41,727 2,219 5.62% 39,508 6.92% 36,951 3.70%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.61 1.16% 2,938 288 10.87% 2,650 12.86% 2,348 16.99%
Samco ELSS Tax Saver Fund Regular Growth 3.12 3.00% 15,000 -5,000 -25% 20,000 0% 20,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth 12.89 1.41% 62,000 0 0% 62,000 40.91% 44,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.92 3.21% 9,224 361 4.07% 8,863 6.23% 8,343 -15.46%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.07 1.16% 9,977 831 9.09% 9,146 9.10% 8,383 4.62%
Quant BFSI Regular Growth 0 -% 0 -215,000 -100% 215,000 0% 215,000 0%
Bandhan Financial Services Fund Regular Growth 8.33 1.05% 40,034 0 0% 40,034 0% 40,034 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Flexi Cap Fund Regular Growth 66.79 5.34% 321,170 19,005 6.29% 302,165 1154.47% 24,087 8.17%
Baroda BNP Paribas Small Cap Fund Regular Growth 20.80 1.52% 100,000 0 0% 100,000 0% 100,000 0%
Helios Flexi Cap Fund Regular Growth 13.13 0.95% 63,124 0 0% 63,124 39.81% 45,150 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.45 3.36% 11,774 687 6.20% 11,087 3.35% 10,728 7.90%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.34 1.16% 1,625 21 1.31% 1,604 6.37% 1,508 3.29%
PGIM India Large and Mid Cap Fund Regular Growth 3.87 0.97% 18,593 0 0% 18,593 0% 18,593 8.00%
Motilal Oswal Nifty 500 ETF 0.04 0.11% 180 21 13.21% 159 0% 159 -1.24%
Union Balanced Advantage Fund Regular Growth 5.23 0.33% 25,167 0 0% 25,167 0% 25,167 -21.20%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.52 0.32% 2,500 0 0% 2,500 0% 2,500 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.11 1.16% 541 137 33.91% 404 9.78% 368 100%
HDFC Banking & Financial Services Fund Regular Growth 70.71 2.15% 340,000 -17,842 -4.99% 357,842 -2.32% 366,346 0%
Union Equity Savings Fund Regular Growth 0.25 0.20% 1,215 0 0% 1,215 0% 1,215 -44.44%
HDFC Nifty Smallcap 250 ETF 3.35 1.16% 16,116 2,105 15.02% 14,011 -6.16% 14,931 43.07%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 110,000 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.84 2.81% 28,091 5,101 22.19% 22,990 25.16% 18,368 407.82%
Sundaram Small Cap Fund - Regular Plan - Growth Option 27.38 0.88% 131,673 -29,269 -18.19% 160,942 0% 160,942 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.99 0.59% 24,000 0 0% 24,000 100% - -%
Axis Multicap Fund Regular Growth 31.45 0.57% 151,221 0 0% 151,221 100% - -%
Axis Small Cap Fund Regular Growth 114.07 0.56% 548,482 463,821 547.86% 84,661 100% - -%
Axis Children's Regular Lock in Growth 3.12 0.38% 15,000 0 0% 15,000 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 60.52 1.46% 291,000 101,000 53.16% 190,000 100% - -%
Helios Balanced Advantage Fund Regular Growth 1.05 0.57% 5,043 0 0% 5,043 100% - -%
Union Flexi Cap Fund Growth 28.49 1.39% 137,000 0 0% 137,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.31 1.28% 6,278 4,200 202.12% 2,078 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.71 1.38% 3,407 2,250 194.47% 1,157 100% - -%
Union Aggressive Hybrid Fund Regular Growth 5.82 0.99% 28,000 0 0% 28,000 100% - -%
Union Children's Fund Regular Growth 0.52 1.11% 2,500 0 0% 2,500 100% - -%
Union Business Cycle Fund Regular Growth 6.66 1.37% 32,000 0 0% 32,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 20.80 0.94% 100,000 100,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.46 0.94% 2,200 2,200 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.62 0.76% 27,000 27,000 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.29 0.90% 6,200 6,200 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.70 1.32% 3,344 3,344 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.63 1.35% 7,835 7,835 100% - -% - -%
Total: 16,444,283 461,389 15,982,894 14,607,165