1327.10 -19.10 (-1.42%)

33.30% Fall from 52W High

1.6M NSE Volume

NSE 30 Apr, 2025 11:01 AM (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 Oct-2024 Sep-2024 Aug-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 Multi Cap Fund Regular Growth 17.00 0.46% 110,000 0 0% 110,000 0% 110,000 -45%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 61,562 0%
Helios Flexi Cap Fund Regular Growth 22.41 1.04% 144,962 0 0% 144,962 0% 144,962 0%
Helios Financial Services Fund Regular Growth 3.67 2.89% 23,766 0 0% 23,766 0% 23,766 100%
Canara Robeco Emerging Equities Growth 251.14 1.04% 1,624,634 -169,924 -9.47% 1,794,558 2.87% 1,744,558 -12.53%
Invesco India ELSS Tax Saver Fund Growth 27.43 0.94% 177,446 0 0% 177,446 0% 177,446 0%
Invesco India Financial Services Fund Growth 32.02 2.99% 207,124 0 0% 207,124 0% 207,124 0%
Invesco India largecap Fund Growth 10.65 0.85% 68,891 -13,371 -16.25% 82,262 0% 82,262 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 69.23 2.12% 447,828 0 0% 447,828 0% 447,828 0%
Canara Robeco Small Cap Fund Regular Growth 262.28 2.13% 1,696,745 -161,742 -8.70% 1,858,487 -4.64% 1,949,013 -0.12%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 98.69 1.12% 638,428 0 0% 638,428 8.50% 588,428 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 19.82 1.29% 128,188 0 0% 128,188 0% 128,188 0%
Invesco India Contra Fund Growth 132.64 0.75% 858,048 0 0% 858,048 0% 858,048 -18.07%
Aditya Birla Sun Life Small Cap Fund Growth 22.58 0.44% 146,084 0 0% 146,084 0% 146,084 0%
Nippon India Small Cap Fund - Growth 622.91 1.02% 4,029,718 0 0% 4,029,718 0% 4,029,718 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 1,338 -17.10%
Tata Banking & Financial Services Fund Regular Growth 41.74 1.76% 270,000 -32,906 -10.86% 302,906 0% 302,906 -5.34%
Invesco India Smallcap Fund Regular Growth 116.61 2.18% 754,344 0 0% 754,344 0% 754,344 0%
Quantum India ESG Equity Fund Regular Growth 1.52 1.73% 9,864 0 0% 9,864 0% 9,864 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 11.78 1.44% 76,179 2,210 2.99% 73,969 -4.79% 77,694 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 2.99 0.15% 19,344 490 2.60% 18,854 1.23% 18,625 0.57%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 30.92 1.23% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 27.02 1.43% 174,791 7,927 4.75% 166,864 -1.95% 170,180 3.17%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 9.48 3.89% 61,303 -4,746 -7.19% 66,049 -0.77% 66,564 13.69%
HDFC Banking & Financial Services Fund Regular Growth 46.37 1.27% 300,000 -210,000 -41.18% 510,000 -3.16% 526,653 -22.55%
SBI Nifty Smallcap 250 Index Fund Regular Growth 17.10 1.44% 110,622 7,211 6.97% 103,411 0.67% 102,719 7.26%
Samco ELSS Tax Saver Fund Regular Growth 2.49 2.07% 16,076 -16,000 -49.88% 32,076 0% 32,076 100%
Mahindra Manulife Small Cap Fund Regular Growth 68.02 1.30% 440,000 0 0% 440,000 0% 440,000 -24.40%
NJ Flexi Cap Fund Regular Growth 0 -% 0 -839,166 -100% 839,166 10.92% 756,549 5.63%
Baroda BNP Paribas Small Cap Fund Regular Growth 30.92 2.06% 200,000 0 0% 200,000 0% 200,000 0%
Helios Balanced Advantage Fund Regular Growth 1.56 0.63% 10,086 0 0% 10,086 0% 10,086 0%
Motilal Oswal Nifty 500 ETF 0.12 0.15% 795 131 19.73% 664 -0.60% 668 7.05%
JM Small Cap Fund Regular Growth 10.90 1.88% 70,500 -2,000 -2.76% 72,500 0% 72,500 -8.23%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 182.28 1.67% 1,179,222 0 0% 1,179,222 0% 1,179,222 0%
Axis Small Cap Fund Regular Growth 248.55 1.04% 1,607,876 0 0% 1,607,876 18.41% 1,357,876 -6.86%
PGIM India Flexi Cap Fund Regular Growth 87.65 1.38% 566,992 0 0% 566,992 -14.30% 661,608 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.35 1.50% 73,400 0 0% 73,400 0% 73,400 0%
PGIM India Hybrid Equity Fund Growth Option 1.79 0.86% 11,600 0 0% 11,600 0% 11,600 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 36,000 -35.71%
PGIM India Balanced Advantage Fund Regular Growth 3.06 0.29% 19,790 -19,640 -49.81% 39,430 -39.51% 65,180 93.33%
PGIM India Small Cap Fund Regular Growth 34.85 2.23% 225,429 -67,138 -22.95% 292,567 -28.37% 408,430 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 7.74 4.29% 50,100 9,769 24.22% 40,331 -0.27% 40,439 41.13%
PGIM India Large and Mid Cap Fund Regular Growth 7.69 1.37% 49,740 0 0% 49,740 0% 49,740 33.76%
Motilal Oswal Nifty Smallcap 250 ETF 1.18 1.43% 7,646 -1,463 -16.06% 9,109 3.38% 8,811 106.35%
HDFC Value Fund Growth - -% - - -% 0 -100% 194,000 -49.46%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 256,916 -17.92%
Bank of India ELSS Tax Saver Fund Regular Growth 10.82 0.75% 70,000 0 0% 70,000 -19.54% 87,000 -22.32%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 47,254 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 110,822 0%
Union Flexi Cap Fund Growth 0 -% 0 -10,000 -100% 10,000 -91.23% 114,000 -43%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 59,500 -17.36%
Parag Parikh Flexi Cap Regular Growth 816.16 1.00% 5,279,830 -876,760 -14.24% 6,156,590 -35.87% 9,599,454 0%
HDFC Large and Mid Cap Fund Growth 11.33 0.05% 73,310 0 0% 73,310 0% 73,310 0%
Axis Children's Regular Lock in Growth 2.73 0.30% 17,637 0 0% 17,637 0% 17,637 -41.21%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.87 0.58% 38,000 0 0% 38,000 -15.56% 45,000 -25%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 44,000 -12.58%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,430 0%
Bank of India Small Cap Fund Regular Growth 26.12 1.70% 169,000 0 0% 169,000 0% 169,000 -12.89%
Parag Parikh ELSS Tax Saver Fund Regular Growth 15.96 0.37% 103,262 0 0% 103,262 -36.54% 162,728 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.31 0.47% 27,875 0 0% 27,875 0% 27,875 -41.93%
ITI Small Cap Fund Regular Growth 41.78 1.77% 270,308 0 0% 270,308 0% 270,308 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 65,000 -27.78%
Axis Quant Fund Regular Growth 0 -% 0 -70,474 -100% 70,474 0% 70,474 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -1,105,083 -100% 1,105,083 0.32% 1,101,517 0.19%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 6.07 1.43% 39,280 1,848 4.94% 37,432 -2.76% 38,495 5.37%
Axis Multicap Fund Regular Growth 48.30 0.73% 312,442 0 0% 312,442 -13.80% 362,442 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 17.42 3.89% 112,666 4,175 3.85% 108,491 -0.38% 108,908 3.76%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 9,530 -28.51%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.31 1.44% 8,462 679 8.72% 7,783 3.52% 7,518 6.07%
Union Multicap Fund Regular Growth 0 -% 0 -30,996 -100% 30,996 -59.75% 77,000 -21.43%
HDFC Nifty Smallcap 250 ETF 9.10 1.43% 58,893 11,775 24.99% 47,118 4.94% 44,900 8.36%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 4.20 3.90% 27,194 1,868 7.38% 25,326 4.59% 24,214 4.16%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 5.00 1.44% 32,326 3,106 10.63% 29,220 2.80% 28,425 6.17%
Bandhan Financial Services Fund Regular Growth 13.16 1.38% 85,118 0 0% 85,118 0% 85,118 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.77 0.45% 5,000 0 0% 5,000 0% 5,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.34 0.14% 2,216 128 6.13% 2,088 7.41% 1,944 8%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 3,500 -30%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.63 1.44% 4,067 298 7.91% 3,769 1.48% 3,714 4.15%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.30 1.43% 8,441 575 7.31% 7,866 2.57% 7,669 5.87%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 12.23 3.13% 79,096 9,573 13.77% 69,523 -0.21% 69,672 12.61%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 32,900 -17.75%
PGIM India Retirement Fund Regular Growth 1.03 1.45% 6,688 0 0% 6,688 0% 6,688 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.17 1.55% 26,984 1,460 5.72% 25,524 3.80% 24,590 8.32%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 314 11 3.63% 303 -2.26% 310 2.65%
Axis Nifty 500 Index Fund Regular Growth 0.33 0.15% 2,142 31 1.47% 2,111 -7.98% 2,294 -5.75%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.36% 387 7 1.84% 380 12.76% 337 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.36% 832 39 4.92% 793 13.94% 696 100%
Samco Flexi Cap Fund Regular Growth 15.46 2.56% 100,000 40,000 66.67% 60,000 100% - -%
Kotak Nifty Alpha 50 ETF 9.50 2.45% 61,447 11,248 22.41% 50,199 100% - -%
ITI Mid Cap Fund Regular Growth 9.14 0.82% 59,110 0 0% 59,110 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.92 1.40% 12,400 3,100 33.33% 9,300 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.22% 5,746 105 1.86% 5,641 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.21 0.15% 7,828 583 8.05% 7,245 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 7.26 2.45% 46,989 6,669 16.54% 40,320 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.83 0.50% 5,400 5,400 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.28 0.51% 1,800 1,800 100% - -% - -%
Tata Nifty Capital Markets Index Fund Regular Growth 8.56 9.35% 55,374 55,374 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.14% 268 268 100% - -% - -%
Total: 24,025,693 -3,443,551 27,469,244 31,798,148