Mutual Fund Nov 2024 share holdings and fund action in Central Depository Services (India) Ltd.

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

53.37% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 251,650 shares in Nov 2024 constituting 0.12% of the paid up equity of the company.

Parag Parikh Flexi Cap Regular Growth was the highest seller of 1,263,153 shares in Nov 2024 constituting 0.60% of the paid up equity of the company.

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53.37% Gain from 52W Low

Mutual Fund Nov 2024 share holdings and fund action in Central Depository Services (India) Ltd.

43 MFs bought and 11 MFs sold Central Depository Services (India) Ltd. in the month of Nov 2024 for a net change of 1,002,459 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 251,650 shares in Nov 2024 constituting 0.12% of the paid up equity of the company.

Parag Parikh Flexi Cap Regular Growth was the highest seller of 1,263,153 shares in Nov 2024 constituting 0.60% of the paid up equity of the company.

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