1319.00 -27.20 (-2.02%)

33.71% Fall from 52W High

3.0M NSE Volume

NSE 30 Apr, 2025 3:25 PM (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 Sep-2024 Aug-2024 Jul-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 %
LIC MF Large Cap Fund Growth 0 -% 0 -61,562 -100% 61,562 0% 30,781 100%
Canara Robeco Emerging Equities Growth 257.90 1.01% 1,794,558 50,000 2.87% 1,744,558 -12.53% 997,279 -1.43%
Invesco India Contra Fund Growth 123.31 0.67% 858,048 0 0% 858,048 -18.07% 523,643 0%
Invesco India Financial Services Fund Growth 29.77 2.85% 207,124 0 0% 207,124 0% 103,562 11.30%
Invesco India largecap Fund Growth 11.82 0.92% 82,262 0 0% 82,262 0% 41,131 0%
Nippon India Small Cap Fund - Growth 579.11 0.93% 4,029,718 0 0% 4,029,718 0% 2,014,859 0%
LIC MF Equity Savings Growth 0 -% 0 -1,338 -100% 1,338 -17.10% 807 100%
Invesco India Smallcap Fund Regular Growth 108.41 2.02% 754,344 0 0% 754,344 0% 377,172 -4.88%
Canara Robeco Small Cap Fund Regular Growth 267.08 2.12% 1,858,487 -90,526 -4.64% 1,949,013 -0.12% 975,712 19.50%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 91.75 0.99% 638,428 50,000 8.50% 588,428 0% 294,214 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 10.63 1.28% 73,969 -3,725 -4.79% 77,694 3.23% 37,632 1.84%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 28.74 1.09% 200,000 0 0% 200,000 0% 100,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 23.98 1.28% 166,864 -3,316 -1.95% 170,180 3.17% 82,474 6.94%
Canara Robeco Multi Cap Fund Regular Growth 15.81 0.43% 110,000 0 0% 110,000 -45% 100,000 0%
Motilal Oswal Nifty 500 ETF 0.10 0.13% 664 -4 -0.60% 668 7.05% 312 16.42%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 1,713 0%
Invesco India ELSS Tax Saver Fund Growth 25.50 0.83% 177,446 0 0% 177,446 0% 88,723 -9.57%
Edelweiss Mid Cap Fund Growth 0 -% 0 -256,916 -100% 256,916 -17.92% 156,512 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -110,822 -100% 110,822 0% 55,411 0%
PGIM India Midcap Opportunities Fund Regular Growth 169.47 1.45% 1,179,222 0 0% 1,179,222 0% 589,611 0%
Axis Small Cap Fund Regular Growth 231.07 0.93% 1,607,876 250,000 18.41% 1,357,876 -6.86% 728,938 0%
PGIM India Flexi Cap Fund Regular Growth 81.48 1.22% 566,992 -94,616 -14.30% 661,608 0% 330,804 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.55 1.32% 73,400 0 0% 73,400 0% 36,700 0%
Axis Children's Regular Lock in Growth 2.53 0.27% 17,637 0 0% 17,637 -41.21% 15,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.67 0.76% 11,600 0 0% 11,600 0% 5,800 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 14.84 0.34% 103,262 -59,466 -36.54% 162,728 0% 81,364 0%
Quantum India ESG Equity Fund Regular Growth 1.42 1.50% 9,864 0 0% 9,864 0% 4,932 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.01 0.41% 27,875 0 0% 27,875 -41.93% 24,000 0%
PGIM India Balanced Advantage Fund Regular Growth 5.67 0.51% 39,430 -25,750 -39.51% 65,180 93.33% 16,857 -40.89%
Axis Quant Fund Regular Growth 10.13 0.86% 70,474 0 0% 70,474 0% 35,237 100%
PGIM India Small Cap Fund Regular Growth 42.04 2.62% 292,567 -115,863 -28.37% 408,430 0% 204,215 -11.71%
Axis Multicap Fund Regular Growth 44.90 0.66% 312,442 -50,000 -13.80% 362,442 0% 181,221 19.84%
Axis Nifty Smallcap 50 Index Fund Regular Growth 15.59 3.53% 108,491 -417 -0.38% 108,908 3.76% 52,479 7.34%
SBI Nifty Smallcap 250 Index Fund Regular Growth 14.86 1.28% 103,411 692 0.67% 102,719 7.26% 47,884 8.99%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.12 1.28% 7,783 265 3.52% 7,518 6.07% 3,544 9.48%
Mahindra Manulife Small Cap Fund Regular Growth 63.23 1.15% 440,000 0 0% 440,000 -24.40% 291,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 28.74 1.82% 200,000 0 0% 200,000 0% 100,000 0%
Helios Flexi Cap Fund Regular Growth 20.83 1.01% 144,962 0 0% 144,962 0% 72,481 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.15 1.26% 49,740 0 0% 49,740 33.76% 18,593 0%
PGIM India Retirement Fund Regular Growth 0.96 1.34% 6,688 0 0% 6,688 0% 3,344 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 18.42 1.13% 128,188 0 0% 128,188 0% 64,094 0%
HDFC Value Fund Growth 0 -% 0 -194,000 -100% 194,000 -49.46% 191,929 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 55,126 -58.13%
Aditya Birla Sun Life Small Cap Fund Growth 20.99 0.39% 146,084 0 0% 146,084 0% 73,042 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.06 0.68% 70,000 -17,000 -19.54% 87,000 -22.32% 56,000 -9.68%
Edelweiss Large Cap Fund Growth 0 -% 0 -47,254 -100% 47,254 0% 23,627 0%
Union Flexi Cap Fund Growth 1.44 0.06% 10,000 -104,000 -91.23% 114,000 -43% 100,000 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -59,500 -100% 59,500 -17.36% 36,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 64.36 1.89% 447,828 0 0% 447,828 0% 223,914 0%
HDFC Large and Mid Cap Fund Growth 10.54 0.04% 73,310 0 0% 73,310 0% 36,655 0%
Tata Banking & Financial Services Fund Regular Growth 43.53 1.81% 302,906 0 0% 302,906 -5.34% 160,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.46 0.55% 38,000 -7,000 -15.56% 45,000 -25% 30,000 -11.76%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -44,000 -100% 44,000 -12.58% 25,167 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -2,430 -100% 2,430 0% 1,215 0%
Bank of India Small Cap Fund Regular Growth 24.29 1.60% 169,000 0 0% 169,000 -12.89% 97,000 0%
ITI Small Cap Fund Regular Growth 38.85 1.61% 270,308 0 0% 270,308 0% 135,154 5.35%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -65,000 -100% 65,000 -27.78% 45,000 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 -35.71% 28,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 9.49 3.54% 66,049 -515 -0.77% 66,564 13.69% 29,275 -3.38%
HDFC Banking & Financial Services Fund Regular Growth 73.29 1.96% 510,000 -16,653 -3.16% 526,653 -22.55% 340,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 5.38 1.26% 37,432 -1,063 -2.76% 38,495 5.37% 18,266 4.22%
Union Retirement Fund Regular Growth 0 -% 0 -9,530 -100% 9,530 -28.51% 6,665 0%
Union Multicap Fund Regular Growth 4.45 0.40% 30,996 -46,004 -59.75% 77,000 -21.43% 49,000 0%
HDFC Nifty Smallcap 250 ETF 6.77 1.28% 47,118 2,218 4.94% 44,900 8.36% 20,718 12.98%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 3.64 3.57% 25,326 1,112 4.59% 24,214 4.16% 11,623 9.45%
Bandhan Financial Services Fund Regular Growth 12.23 1.25% 85,118 0 0% 85,118 0% 42,559 0%
NJ Flexi Cap Fund Regular Growth 120.60 6.16% 839,166 82,617 10.92% 756,549 5.63% 358,123 5.49%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.72 0.40% 5,000 0 0% 5,000 0% 2,500 0%
Groww Nifty Total Market Index Fund Regular Growth 0.30 0.12% 2,088 144 7.41% 1,944 8% 900 10.02%
Union Children's Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 -30% 2,500 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 5.80 3.79% 40,331 -108 -0.27% 40,439 41.13% 14,327 12.20%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.54 1.28% 3,769 55 1.48% 3,714 4.15% 1,783 5.69%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.13 1.28% 7,866 197 2.57% 7,669 5.87% 3,622 10.73%
Union Business Cycle Fund Regular Growth 0 -% 0 -32,900 -100% 32,900 -17.75% 20,000 0%
Parag Parikh Flexi Cap Regular Growth 884.76 1.07% 6,156,590 -3,442,864 -35.87% 9,599,454 0% 4,799,727 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 158.81 3.73% 1,105,083 3,566 0.32% 1,101,517 0.19% 549,711 7.45%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Balanced Advantage Fund Regular Growth 1.45 0.59% 10,086 0 0% 10,086 0% 5,043 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.71 0.13% 18,854 229 1.23% 18,625 0.57% 9,260 25.30%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 4.20 1.28% 29,220 795 2.80% 28,425 6.17% 13,387 19.83%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 9.99 2.80% 69,523 -149 -0.21% 69,672 12.61% 30,934 17.73%
Motilal Oswal Nifty Smallcap 250 ETF 1.31 1.28% 9,109 298 3.38% 8,811 106.35% 2,135 63.10%
JM Small Cap Fund Regular Growth 10.42 1.85% 72,500 0 0% 72,500 -8.23% 39,500 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.67 1.36% 25,524 934 3.80% 24,590 8.32% 11,351 23.54%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 303 -7 -2.26% 310 2.65% 151 100%
Axis Nifty 500 Index Fund Regular Growth 0.30 0.13% 2,111 -183 -7.98% 2,294 -5.75% 1,217 100%
Helios Financial Services Fund Regular Growth 3.42 2.81% 23,766 0 0% 23,766 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 4.61 3.77% 32,076 0 0% 32,076 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.32% 380 43 12.76% 337 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.32% 793 97 13.94% 696 100% - -%
Samco Flexi Cap Fund Regular Growth 8.62 1.32% 60,000 60,000 100% - -% - -%
Kotak Nifty Alpha 50 ETF 7.21 2.12% 50,199 50,199 100% - -% - -%
ITI Mid Cap Fund Regular Growth 8.49 0.73% 59,110 59,110 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.34 0.97% 9,300 9,300 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.19% 5,641 5,641 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.04 0.13% 7,245 7,245 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.79 2.14% 40,320 40,320 100% - -% - -%
Total: 27,469,244 -4,328,904 31,798,148 16,592,141