Mutual Fund Oct 2019 share holdings and fund action in Central Depository Services (India) Ltd.

Central Depository Services (India) Ltd.

NSE: CDSL

Expensive Performer

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1320.00 -26.20 (-1.95%)

33.66% Fall from 52W High

3.1M NSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

-0.5

MF holding change 1Month %

-1.3

MF holding change 2Month %

-3.9

MF holding change 3Month%

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	Oct-2019					Sep-2019		Aug-2019
MF	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 %
Sahara Wealth Plus Fund Variable Pricing Growth	0.22	2.50%	9,600	0	0%	9,600	0%	9,600	0%
Sahara Infrastructure Fund Variable Pricing Growth	0.11	2.43%	4,750	0	0%	4,750	0%	4,750	0%
Sahara R.E.A.L Fund Growth	0.09	2.48%	3,850	0	0%	3,850	0%	3,850	0%
Sahara Star Value Growth	0.01	2.59%	450	0	0%	450	0%	450	0%
Nippon India Small Cap Fund - Growth	45.68	0.54%	1,964,859	0	0%	1,964,859	-11.69%	2,225,000	0%
HSBC Small Cap Fund Fund Regular Growth	48.00	0.79%	2,064,604	0	0%	2,064,604	0%	2,064,604	0%
ICICI Prudential Dividend Yield Equity Fund Growth	5.61	3.22%	241,263	0	0%	241,263	0%	241,263	0%
Invesco India Contra Fund Growth	40.18	0.90%	1,727,963	76,524	4.63%	1,651,439	0%	1,651,439	0%
Invesco India Financial Services Fund Growth	2.31	1.32%	99,273	12,678	14.64%	86,595	0%	86,595	0%
ICICI Prudential Banking and Financial Services Fund Growth	24.97	0.72%	1,073,789	0	0%	1,073,789	0%	1,073,789	0%
LIC MF Small Cap Fund Regular Growth	0.23	0.16%	9,756	-15,000	-60.59%	24,756	-38.11%	40,000	-38.46%
Navi Flexi Cap Fund Regular Growth	0	-%	0	-48,713	-100%	48,713	0%	48,713	0%
Invesco India Smallcap Fund Regular Growth	9.02	2.29%	388,063	11,203	2.97%	376,860	0%	376,860	0%
Tata Small Cap Fund Regular Growth	8.14	1.89%	350,000	10,000	2.94%	340,000	9.68%	310,000	0%
Canara Robeco Small Cap Fund Regular Growth	7.44	2.26%	320,016	30,000	10.34%	290,016	0%	290,016	28.90%
Parag Parikh ELSS Tax Saver Fund Regular Growth	0.96	4.66%	41,364	164	0.40%	41,200	11.35%	37,000	100%
Parag Parikh Flexi Cap Regular Growth	33.13	1.40%	1,425,151	64,866	4.77%	1,360,285	4.06%	1,307,159	84.41%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.03%	250	2	0.81%	248	100%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.07	0.45%	3,110	337	12.15%	2,773	100%	-	-%
ITI ELSS Tax Saver Fund Regular Growth	0.12	0.91%	5,000	5,000	100%	-	-%	-	-%
Total:			9,733,111	147,061		9,586,050		9,771,088

33.66% Fall from 52W High

Invesco India Contra Fund Growth was the highest buyer of 76,524 shares in Oct 2019 constituting 0.04% of the paid up equity of the company.

Navi Flexi Cap Fund Regular Growth was the highest seller of 48,713 shares in Oct 2019 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

33.66% Fall from 52W High

Mutual Fund Oct 2019 share holdings and fund action in Central Depository Services (India) Ltd.

10 MFs bought and 2 MFs sold Central Depository Services (India) Ltd. in the month of Oct 2019 for a net change of 147,061 stocks

Invesco India Contra Fund Growth was the highest buyer of 76,524 shares in Oct 2019 constituting 0.04% of the paid up equity of the company.

Navi Flexi Cap Fund Regular Growth was the highest seller of 48,713 shares in Oct 2019 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners