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 Nov-2024 Oct-2024 Sep-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 %
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 266.35 1.08% 1,624,634 0 0% 1,624,634 -9.47% 1,794,558 2.87%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 278.17 2.23% 1,696,745 0 0% 1,696,745 -8.70% 1,858,487 -4.64%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 104.67 1.19% 638,428 0 0% 638,428 0% 638,428 8.50%
Samco Flexi Cap Fund Regular Growth 19.26 3.20% 117,500 17,500 17.50% 100,000 66.67% 60,000 100%
Samco ELSS Tax Saver Fund Regular Growth 2.64 2.16% 16,076 0 0% 16,076 -49.88% 32,076 0%
Canara Robeco Multi Cap Fund Regular Growth 13.94 0.36% 85,000 -25,000 -22.73% 110,000 0% 110,000 0%
Axis Children's Regular Lock in Growth 2.89 0.32% 17,637 0 0% 17,637 0% 17,637 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 32.79 1.29% 200,000 0 0% 200,000 0% 200,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.57 0.50% 27,875 0 0% 27,875 0% 27,875 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 29.77 1.52% 181,591 6,800 3.89% 174,791 4.75% 166,864 -1.95%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 70,474 0%
Axis Multicap Fund Regular Growth 51.22 0.75% 312,442 0 0% 312,442 0% 312,442 -13.80%
Kotak Nifty Alpha 50 ETF 11.44 2.61% 69,798 8,351 13.59% 61,447 22.41% 50,199 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 18.67 4.08% 113,884 1,218 1.08% 112,666 3.85% 108,491 -0.38%
Mahindra Manulife Small Cap Fund Regular Growth 58.43 1.37% 356,421 -83,579 -19.00% 440,000 0% 440,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 4.62 4.09% 28,198 1,004 3.69% 27,194 7.38% 25,326 4.59%
Helios Flexi Cap Fund Regular Growth 23.77 1.02% 144,962 0 0% 144,962 0% 144,962 0%
Helios Balanced Advantage Fund Regular Growth 1.65 0.63% 10,086 0 0% 10,086 0% 10,086 0%
JM Small Cap Fund Regular Growth 11.56 1.89% 70,500 0 0% 70,500 -2.76% 72,500 0%
Helios Financial Services Fund Regular Growth 3.90 2.88% 23,766 0 0% 23,766 0% 23,766 0%
Axis Nifty 500 Index Fund Regular Growth 0.36 0.16% 2,168 26 1.21% 2,142 1.47% 2,111 -7.98%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.02 1.37% 128,188 0 0% 128,188 0% 128,188 0%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 23.95 0.46% 146,084 0 0% 146,084 0% 146,084 0%
Nippon India Small Cap Fund - Growth 660.65 1.07% 4,029,718 0 0% 4,029,718 0% 4,029,718 0%
Axis Small Cap Fund Regular Growth 263.60 1.08% 1,607,876 0 0% 1,607,876 0% 1,607,876 18.41%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 73.42 2.25% 447,828 0 0% 447,828 0% 447,828 0%
HDFC Large and Mid Cap Fund Growth 12.02 0.05% 73,310 0 0% 73,310 0% 73,310 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 12.83 1.52% 78,244 2,065 2.71% 76,179 2.99% 73,969 -4.79%
Motilal Oswal Nifty 500 Fund Regular Growth 3.23 0.16% 19,721 377 1.95% 19,344 2.60% 18,854 1.23%
ITI Small Cap Fund Regular Growth 44.32 1.82% 270,308 0 0% 270,308 0% 270,308 0%
ITI Mid Cap Fund Regular Growth 9.69 0.85% 59,110 0 0% 59,110 0% 59,110 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 9.79 4.09% 59,711 -1,592 -2.60% 61,303 -7.19% 66,049 -0.77%
HDFC Banking & Financial Services Fund Regular Growth 10.69 0.29% 65,229 -234,771 -78.26% 300,000 -41.18% 510,000 -3.16%
SBI Nifty Smallcap 250 Index Fund Regular Growth 18.95 1.52% 115,558 4,936 4.46% 110,622 6.97% 103,411 0.67%
HDFC Nifty Smallcap 250 ETF 11.04 1.52% 67,335 8,442 14.33% 58,893 24.99% 47,118 4.94%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 5.63 1.52% 34,333 2,007 6.21% 32,326 10.63% 29,220 2.80%
Baroda BNP Paribas Small Cap Fund Regular Growth 32.79 2.28% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 1.38 1.52% 8,410 764 9.99% 7,646 -16.06% 9,109 3.38%
Motilal Oswal Nifty 500 ETF 0.16 0.16% 971 176 22.14% 795 19.73% 664 -0.60%
Invesco India ELSS Tax Saver Fund Growth 29.09 0.98% 177,446 0 0% 177,446 0% 177,446 0%
Invesco India Financial Services Fund Growth 33.96 3.06% 207,124 0 0% 207,124 0% 207,124 0%
Invesco India largecap Fund Growth 11.29 0.86% 68,891 0 0% 68,891 -16.25% 82,262 0%
Parag Parikh Flexi Cap Regular Growth 658.51 0.78% 4,016,677 -1,263,153 -23.92% 5,279,830 -14.24% 6,156,590 -35.87%
PGIM India Midcap Opportunities Fund Regular Growth 193.33 1.74% 1,179,222 0 0% 1,179,222 0% 1,179,222 0%
PGIM India Flexi Cap Fund Regular Growth 92.96 1.46% 566,992 0 0% 566,992 0% 566,992 -14.30%
PGIM India ELSS Tax Saver Fund Regular Growth 12.03 1.56% 73,400 0 0% 73,400 0% 73,400 0%
Tata Banking & Financial Services Fund Regular Growth 14.76 0.62% 90,000 -180,000 -66.67% 270,000 -10.86% 302,906 0%
PGIM India Hybrid Equity Fund Growth Option 1.90 0.90% 11,600 0 0% 11,600 0% 11,600 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -12,400 -100% 12,400 33.33% 9,300 100%
Invesco India Smallcap Fund Regular Growth 123.67 2.12% 754,344 0 0% 754,344 0% 754,344 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 16.93 0.39% 103,262 0 0% 103,262 0% 103,262 -36.54%
Quantum India ESG Equity Fund Regular Growth 1.62 1.79% 9,864 0 0% 9,864 0% 9,864 0%
PGIM India Small Cap Fund Regular Growth 36.96 2.37% 225,429 0 0% 225,429 -22.95% 292,567 -28.37%
NJ Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 839,166 10.92%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 8.08 4.54% 49,279 -821 -1.64% 50,100 24.22% 40,331 -0.27%
PGIM India Large and Mid Cap Fund Regular Growth 8.15 1.37% 49,740 0 0% 49,740 0% 49,740 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.44 1.52% 8,803 362 4.29% 8,441 7.31% 7,866 2.57%
PGIM India Retirement Fund Regular Growth 1.10 1.49% 6,688 0 0% 6,688 0% 6,688 0%
Invesco India Contra Fund Growth 140.67 0.78% 858,048 0 0% 858,048 0% 858,048 0%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 11.48 0.79% 70,000 0 0% 70,000 0% 70,000 -19.54%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 10,000 -91.23%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.23 0.59% 38,000 0 0% 38,000 0% 38,000 -15.56%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 27.71 1.72% 169,000 0 0% 169,000 0% 169,000 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,105,083 0.32%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 6.64 1.52% 40,497 1,217 3.10% 39,280 4.94% 37,432 -2.76%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.46 1.52% 8,900 438 5.18% 8,462 8.72% 7,783 3.52%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 30,996 -59.75%
Groww Nifty Total Market Index Fund Regular Growth 0.38 0.15% 2,345 129 5.82% 2,216 6.13% 2,088 7.41%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 14.13 3.33% 86,168 7,072 8.94% 79,096 13.77% 69,523 -0.21%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.88 1.63% 29,794 2,810 10.41% 26,984 5.72% 25,524 3.80%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.38% 425 38 9.82% 387 1.84% 380 12.76%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.38% 877 45 5.41% 832 4.92% 793 13.94%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.95 0.23% 5,817 71 1.24% 5,746 1.86% 5,641 100%
PGIM India Balanced Advantage Fund Regular Growth 3.24 0.31% 19,790 0 0% 19,790 -49.81% 39,430 -39.51%
SBI Nifty 500 Index Fund Regular Growth 1.32 0.16% 8,069 241 3.08% 7,828 8.05% 7,245 100%
Bandhan Financial Services Fund Regular Growth 13.95 1.46% 85,118 0 0% 85,118 0% 85,118 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.82 0.47% 5,000 0 0% 5,000 0% 5,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 8.52 2.61% 51,992 5,003 10.65% 46,989 16.54% 40,320 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.70 1.52% 4,255 188 4.62% 4,067 7.91% 3,769 1.48%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 330 16 5.10% 314 3.63% 303 -2.26%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -5,400 -100% 5,400 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 100% - -%
Tata Nifty Capital Markets Index Fund Regular Growth 8.20 9.75% 49,987 -5,387 -9.73% 55,374 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.15% 289 21 7.84% 268 100% - -%
Nippon India Arbitrage Fund Growth 10.21 0.07% 62,300 62,300 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.80 0.00% 4,900 4,900 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.20 0.03% 37,800 37,800 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.72 0.02% 10,500 10,500 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 6.94 0.05% 42,350 42,350 100% - -% - -%
Axis Arbitrage Regular Growth 0.11 0.00% 700 700 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 14.52 0.12% 88,550 88,550 100% - -% - -%
DSP Arbitrage Fund Growth 2.87 0.05% 17,500 17,500 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.26 0.54% 7,700 7,700 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 3.80 2.43% 23,163 3,469 17.61% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.26 2.40% 1,572 357 29.38% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 18.86 1.02% 115,058 115,058 100% - -% - -%
Invesco India Arbitrage Fund Growth 2.52 0.01% 15,400 15,400 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 41.26 0.08% 251,650 251,650 100% - -% - -%
TrustMF Small Cap Fund Regular Growth 8.89 2.19% 54,215 54,215 100% - -% - -%
Samco Multi Cap Fund Regular Growth 4.54 1.28% 27,678 27,678 100% - -% - -%
Total: 23,044,143 -1,002,459 24,025,693 27,469,244