Mutual Fund Sep 2023 share holdings and fund action in Central Depository Services (India) Ltd.

Central Depository Services (India) Ltd.

NSE: CDSL

Expensive Performer

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1346.20 7.10 (0.53%)

32.34% Fall from 52W High

3.7M NSE Volume

NSE 29 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-2023					Aug-2023		Jul-2023
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 %
HDFC Value Fund Growth	27.86	0.48%	204,867	0	0%	204,867	0%	204,867	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	21.88	0.83%	160,942	0	0%	160,942	0%	160,942	0%
Nippon India Small Cap Fund - Growth	273.98	0.73%	2,014,859	0	0%	2,014,859	0%	2,014,859	0%
Parag Parikh Flexi Cap Regular Growth	652.67	1.53%	4,799,727	0	0%	4,799,727	0%	4,799,727	0%
HDFC Large and Mid Cap Fund Growth	4.98	0.04%	36,655	0	0%	36,655	0%	36,655	0%
Canara Robeco Small Cap Fund Regular Growth	22.44	0.29%	165,016	0	0%	165,016	0%	165,016	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	11.06	0.54%	81,364	0	0%	81,364	0%	81,364	0%
Quantum India ESG Equity Fund Regular Growth	0.60	0.81%	4,386	0	0%	4,386	0%	4,386	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	84.99	1.38%	625,000	50,000	8.70%	575,000	53.33%	375,000	15.38%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	4.34	0.99%	31,904	1,986	6.64%	29,918	4.02%	28,762	1.60%
Motilal Oswal Nifty 500 Fund Regular Growth	0.49	0.09%	3,571	285	8.67%	3,286	3.69%	3,169	1.83%
ITI Small Cap Fund Regular Growth	16.74	1.01%	123,119	6,147	5.26%	116,972	0%	116,972	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	6.90	0.99%	50,756	4,093	8.77%	46,663	5.27%	44,325	9.81%
HDFC Banking & Financial Services Fund Regular Growth	53.17	1.85%	391,000	0	0%	391,000	0%	391,000	0%
Axis Nifty Smallcap 50 Index Fund Regular Growth	3.18	3.11%	23,361	4,051	20.98%	19,310	8.13%	17,858	5.76%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.13	0.97%	986	139	16.41%	847	28.92%	657	-9.88%
ICICI Prudential Technology Fund Growth	0	-%	0	-190,322	-100%	190,322	-63.96%	528,148	0%
ICICI Prudential Multicap Fund Growth	30.05	0.34%	220,952	0	0%	220,952	0%	220,952	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	8.72	0.85%	64,094	0	0%	64,094	0%	64,094	0%
Invesco India ELSS Tax Saver Fund Growth	27.03	1.23%	198,810	0	0%	198,810	0%	198,810	0%
Invesco India Contra Fund Growth	90.72	0.79%	667,162	122,653	22.53%	544,509	0%	544,509	42.88%
Aditya Birla Sun Life Small Cap Fund Growth	14.24	0.31%	104,742	0	0%	104,742	0%	104,742	0%
ICICI Prudential Banking and Financial Services Fund Growth	22.62	0.33%	166,336	-26,976	-13.95%	193,312	-14.93%	227,250	0%
Invesco India largecap Fund Growth	10.03	1.25%	73,789	-8,422	-10.24%	82,211	-6.63%	88,051	-3.73%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	30.45	1.05%	223,914	0	0%	223,914	0%	223,914	0%
SBI Banking & Financial Services Regular Growth	24.06	0.56%	176,935	0	0%	176,935	0%	176,935	100%
Invesco India Smallcap Fund Regular Growth	54.46	1.97%	400,492	65,414	19.52%	335,078	45.02%	231,055	100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	3.13	3.13%	23,027	-1,748	-7.06%	24,775	16.89%	21,196	22.22%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.71	0.99%	12,582	1,013	8.76%	11,569	11.77%	10,351	23.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth	3.15	0.99%	23,183	3,161	15.79%	20,022	9.94%	18,212	4.78%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.61	1.23%	4,451	189	4.43%	4,262	7.25%	3,974	51.28%
HDFC Nifty Smallcap 250 ETF	0.78	0.99%	5,746	330	6.09%	5,416	14.05%	4,749	28.39%
NJ ELSS Tax Saver Scheme Regular Growth	5.79	4.69%	42,603	815	1.95%	41,788	2.96%	40,588	4.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.61	0.99%	4,456	874	24.40%	3,582	21.30%	2,953	31.89%
Invesco India Equity Savings Fund Regular Growth	0.75	0.55%	5,506	0	0%	5,506	0%	5,506	100%
Samco Flexi Cap Fund Regular Growth	5.03	0.66%	37,000	0	0%	37,000	0%	37,000	0%
Samco ELSS Tax Saver Fund Regular Growth	2.72	4.12%	20,000	0	0%	20,000	0%	20,000	0%
PGIM India Midcap Opportunities Fund Regular Growth	80.18	0.86%	589,611	0	0%	589,611	0%	589,611	0%
PGIM India Flexi Cap Fund Regular Growth	23.50	0.40%	172,804	0	0%	172,804	0%	172,804	0%
PGIM India ELSS Tax Saver Fund Regular Growth	4.99	0.88%	36,700	0	0%	36,700	0%	36,700	0%
PGIM India Balanced Advantage Fund Regular Growth	3.88	0.29%	28,518	0	0%	28,518	0%	28,518	0%
PGIM India Small Cap Fund Regular Growth	39.49	2.31%	290,444	0	0%	290,444	-52.27%	608,478	0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	0.57	3.04%	4,210	986	30.58%	3,224	22.87%	2,624	19.27%
Bandhan Financial Services Fund Regular Growth	5.93	1.02%	43,632	-5,663	-11.49%	49,295	11.03%	44,399	100%
Invesco India Financial Services Fund Growth	13.05	2.31%	95,950	0	0%	95,950	100%	-	-%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth	0.12	0.81%	910	194	27.09%	716	100%	-	-%
Bank of India Small Cap Fund Regular Growth	6.80	0.99%	50,000	50,000	100%	-	-%	-	-%
Bank of India Flexi Cap Fund Regular Growth	4.90	1.15%	36,000	36,000	100%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund Regular Growth	8.29	0.93%	61,000	61,000	100%	-	-%	-	-%
Union ELSS Tax Saver Fund Growth	3.60	0.51%	26,500	26,500	100%	-	-%	-	-%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	4.62	0.94%	34,000	34,000	100%	-	-%	-	-%
Taurus Flexi Cap Fund - Growth	1.47	0.51%	10,837	10,837	100%	-	-%	-	-%
Union Small Cap Fund Regular Growth	11.36	1.03%	83,571	83,571	100%	-	-%	-	-%
Invesco India Focused Fund Regular Growth	49.15	2.80%	361,447	361,447	100%	-	-%	-	-%
Invesco India Flexi Cap Fund Regular Growth	6.50	0.58%	47,801	47,801	100%	-	-%	-	-%
Union Retirement Fund Regular Growth	0.68	0.74%	5,000	5,000	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid A Growth	4.19	0.46%	30,819	30,819	100%	-	-%	-	-%
NJ Flexi Cap Fund Regular Growth	2.27	0.45%	16,702	16,702	100%	-	-%	-	-%
Total:			13,219,749	792,876		12,426,873		12,701,682

32.34% Fall from 52W High

Invesco India Focused Fund Regular Growth was the highest buyer of 361,447 shares in Sep 2023 constituting 0.17% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 190,322 shares in Sep 2023 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

32.34% Fall from 52W High

Mutual Fund Sep 2023 share holdings and fund action in Central Depository Services (India) Ltd.

29 MFs bought and 5 MFs sold Central Depository Services (India) Ltd. in the month of Sep 2023 for a net change of 792,876 stocks

Invesco India Focused Fund Regular Growth was the highest buyer of 361,447 shares in Sep 2023 constituting 0.17% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 190,322 shares in Sep 2023 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners