Mutual Fund Sep 2022 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	Sep-2022					Aug-2022		Jul-2022
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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option	20.05	0.98%	160,942	0	0%	160,942	0%	160,942	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	2.49	1.21%	20,000	-10,000	-33.33%	30,000	0%	30,000	-11.76%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	5.48	1.44%	44,000	-10,000	-18.52%	54,000	0%	54,000	-10%
Bank of India Small Cap Fund Regular Growth	0	-%	0	-24,300	-100%	24,300	0%	24,300	0%
Bank of India Flexi Cap Fund Regular Growth	0	-%	0	-12,000	-100%	12,000	0%	12,000	-25%
HDFC Value Fund Growth	25.52	0.48%	204,867	0	0%	204,867	0%	204,867	0%
Parag Parikh Flexi Cap Regular Growth	598.00	2.30%	4,799,727	0	0%	4,799,727	0%	4,799,727	0%
PGIM India Midcap Opportunities Fund Regular Growth	-	-%	-	-	-%	0	-100%	94,800	0%
HDFC Large and Mid Cap Fund Growth	4.57	0.06%	36,655	0	0%	36,655	0%	36,655	0%
Axis Growth Opportunities Fund Regular Growth	4.58	0.05%	36,741	0	0%	36,741	0%	36,741	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	10.14	1.32%	81,364	0	0%	81,364	0%	81,364	0%
Axis Quant Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	225,000	0%
Kotak Nifty Alpha 50 ETF	0	-%	0	-5,801	-100%	5,801	4.41%	5,556	21.39%
Axis Nifty Smallcap 50 Index Fund Regular Growth	1.72	4.45%	13,809	1,144	9.03%	12,665	8.09%	11,717	2.70%
Nippon India Small Cap Fund - Growth	244.80	1.10%	1,964,859	0	0%	1,964,859	0%	1,964,859	0%
Canara Robeco Small Cap Fund Regular Growth	20.56	0.55%	165,016	0	0%	165,016	0%	165,016	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.64	1.22%	29,240	-5,777	-16.50%	35,017	19.01%	29,423	1.70%
Motilal Oswal Nifty 500 Fund Regular Growth	0.31	0.09%	2,501	50	2.04%	2,451	2.21%	2,398	0.97%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	4.42	1.23%	35,507	-13,152	-27.03%	48,659	13.45%	42,889	26.22%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.88	4.47%	15,087	-1,950	-11.45%	17,037	1.41%	16,800	3.24%
Tata Dividend Yield Fund Regular Growth	6.44	1.19%	51,700	0	0%	51,700	0%	51,700	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.74	1.23%	5,902	-84	-1.40%	5,986	1.06%	5,923	4.92%
Navi Aggressive Hybrid Fund Regular Growth	-	-%	-	-	-%	0	-100%	2,000	-60%
ITI Small Cap Fund Regular Growth	5.38	1.31%	43,158	0	0%	43,158	100%	-	-%
Quant Flexi Cap Fund Growth	5.36	0.84%	43,000	43,000	100%	-	-%	-	-%
Quantum India ESG Equity Fund Regular Growth	0.12	0.20%	963	963	100%	-	-%	-	-%
Total:			7,755,038	-37,907		7,792,945		8,058,677

33.66% Fall from 52W High

Quant Flexi Cap Fund Growth was the highest buyer of 43,000 shares in Sep 2022 constituting 0.02% of the paid up equity of the company.

Bank of India Small Cap Fund Regular Growth was the highest seller of 24,300 shares in Sep 2022 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

33.66% Fall from 52W High

Mutual Fund Sep 2022 share holdings and fund action in Central Depository Services (India) Ltd.

4 MFs bought and 9 MFs sold Central Depository Services (India) Ltd. in the month of Sep 2022 for a net change of 37,907 stocks

Quant Flexi Cap Fund Growth was the highest buyer of 43,000 shares in Sep 2022 constituting 0.02% of the paid up equity of the company.

Bank of India Small Cap Fund Regular Growth was the highest seller of 24,300 shares in Sep 2022 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners