1330.90 -36.50 (-2.67%)

33.11% Fall from 52W High

10.0M NSE Volume

NSE 25 Apr, 2025 3:31 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 Mar-2025 Feb-2025 Jan-2025
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 %
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 10.11 1.28% 82,847 1,352 1.66% 81,495 0.86% 80,802 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 2.58 0.12% 21,140 405 1.95% 20,735 1.74% 20,380 2.30%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.40 1.01% 200,000 0 0% 200,000 0% 200,000 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Small Cap Fund Regular Growth 28.06 0.81% 230,000 230,000 100% - -% 0 -100%
Quant BFSI Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Retirement Fund Regular Growth - -% - - -% 0 -100% 1,185 -82.28%
Motilal Oswal Nifty 500 ETF 0.14 0.12% 1,178 -7 -0.59% 1,185 8.22% 1,095 13.59%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.51 2.98% 4,139 571 16.00% 3,568 -0.11% 3,572 7.14%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 8.73 8.12% 71,551 9,886 16.03% 61,665 10.75% 55,680 38.27%
SBI Nifty Smallcap 250 Index Fund Regular Growth 15.63 1.28% 128,081 2,049 1.63% 126,032 2.55% 122,897 4.23%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 145,950 -59.32%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 0.99 0.12% 8,142 -26 -0.32% 8,168 0.69% 8,112 1.15%
TrustMF Small Cap Fund Regular Growth 7.96 0.97% 65,253 65,253 100% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,750 -92.19%
ITI Mid Cap Fund Regular Growth 0 -% 0 -63,333 -100% 63,333 7.14% 59,110 0%
Groww Nifty Total Market Index Fund Regular Growth 0.32 0.12% 2,662 74 2.86% 2,588 2.01% 2,537 4.15%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.22 1.28% 9,979 234 2.40% 9,745 4.41% 9,333 4.97%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 1.09 1.28% 8,900 635 7.68% 8,265 25.30% 6,596 -12.46%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 46,200 -25.84%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.64 1.11% 128,188 0 0% 128,188 0% 128,188 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 54.64 1.68% 447,828 0 0% 447,828 0% 447,828 0%
Quantum India ESG Equity Fund Regular Growth 1.42 1.54% 11,610 0 0% 11,610 17.70% 9,864 0%
Aditya Birla Sun Life Small Cap Fund Growth 12.20 0.28% 100,000 0 0% 100,000 0% 100,000 -31.55%
UTI Quant Fund Regular Growth 23.72 1.62% 194,450 15,258 8.51% 179,192 38.76% 129,134 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 7.36 3.66% 60,294 2,309 3.98% 57,985 -0.26% 58,135 -7.94%
JM Small Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 -9.09% 55,000 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 177,446 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.49 0.80% 86,000 0 0% 86,000 0% 86,000 22.86%
Invesco India largecap Fund Growth 6.00 0.45% 49,196 0 0% 49,196 -28.59% 68,891 0%
Axis Small Cap Fund Regular Growth 171.46 0.75% 1,405,325 0 0% 1,405,325 -12.60% 1,607,876 0%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,850 -93.29%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 15.76 3.66% 129,135 3,477 2.77% 125,658 1.49% 123,815 8.00%
Tata Equity Savings Regular Growth 1.16 0.44% 9,500 0 0% 9,500 28.38% 7,400 100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 9,100 -95.34%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 5,250 -95.03%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 41,650 -85.31%
HDFC Large and Mid Cap Fund Growth 8.94 0.04% 73,310 0 0% 73,310 0% 73,310 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 4,200 -65.71%
Invesco India Smallcap Fund Regular Growth 122.69 2.08% 1,005,612 0 0% 1,005,612 1.39% 991,814 31.48%
Samco ELSS Tax Saver Fund Regular Growth 2.05 1.92% 16,826 0 0% 16,826 0% 16,826 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 5.11 1.28% 41,897 1,229 3.02% 40,668 8.50% 37,483 5.24%
Bandhan Financial Services Fund Regular Growth - -% - - -% 0 -100% 85,118 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.64 1.23% 120,000 0 0% 120,000 -29.41% 170,000 -15%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,150 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 9.00 4.37% 73,788 16,484 28.77% 57,304 9.96% 52,112 20.80%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.61 1.28% 4,987 324 6.95% 4,663 4.20% 4,475 5.05%
Axis Nifty 500 Index Fund Regular Growth 0.29 0.12% 2,410 209 9.50% 2,201 2.32% 2,151 0.75%
Tata Nifty Capital Markets Index Fund Regular Growth 11.90 8.02% 97,505 9,713 11.06% 87,792 7.89% 81,371 18.06%
Axis Momentum Fund Regular Growth 0 -% 0 -196,210 -100% 196,210 0% 196,210 452.88%
Invesco India Contra Fund Growth 104.69 0.61% 858,048 0 0% 858,048 0% 858,048 0%
Invesco India Financial Services Fund Growth 13.26 1.10% 108,719 0 0% 108,719 -47.51% 207,124 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.10 0.57% 50,000 0 0% 50,000 0% 50,000 31.58%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 184,100 15.86%
Bank of India Small Cap Fund Regular Growth 21.84 1.39% 179,000 0 0% 179,000 0% 179,000 5.92%
Axis Multicap Fund Regular Growth 13.72 0.20% 112,442 0 0% 112,442 0% 112,442 -64.01%
Samco Flexi Cap Fund Regular Growth 18.00 4.02% 147,500 0 0% 147,500 0% 147,500 25.53%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.39 1.28% 11,432 732 6.84% 10,700 6.34% 10,062 8.26%
HDFC Nifty Smallcap 250 ETF 11.96 1.28% 98,058 3,423 3.62% 94,635 15.20% 82,150 19.51%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.32 0.92% 27,222 -6,843 -20.09% 34,065 8.08% 31,517 8.57%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 349 -2 -0.57% 351 2.33% 343 3.63%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 3.28 1.85% 26,904 -47 -0.17% 26,951 9.47% 24,620 16.35%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 17.12 3.13% 140,281 38,694 38.09% 101,587 11.89% 90,790 20.94%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 122,850 10.03%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.61 0.36% 5,000 0 0% 5,000 0% 5,000 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.29 1.43% 35,146 -4,217 -10.71% 39,363 4.77% 37,570 7.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.32% 1,158 97 9.14% 1,061 4.43% 1,016 17.46%
Quantum Ethical Fund Regular Growth 0.90 1.94% 7,411 0 0% 7,411 10.43% 6,711 100%
Canara Robeco Emerging Equities Growth 179.85 0.78% 1,474,149 50,000 3.51% 1,424,149 5.56% 1,349,149 1.64%
Nippon India Small Cap Fund - Growth 491.65 0.89% 4,029,718 0 0% 4,029,718 0% 4,029,718 0%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -1,221,947 -100% 1,221,947 0% 1,221,947 -12.63%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 24.60 1.28% 201,665 3,576 1.81% 198,089 2.74% 192,807 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 6,270 1,592 34.03% 4,678 1.30% 4,618 1.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -350 -100% 350 -96.15% 9,100 -88.98%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 271,428 -54.49%
Edelweiss Business Cycle Fund Regular Growth 0.06 0.00% 470 -108,500 -99.57% 108,970 0% 108,970 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.32% 595 54 9.98% 541 4.64% 517 21.93%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 350 18 5.42% 332 6.75% 311 3.67%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 66,150 37.50%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF 5.06 0.91% 41,469 -11,744 -22.07% 53,213 18.89% 44,759 20.53%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 4.07 3.66% 33,388 1,814 5.75% 31,574 1.91% 30,983 4.53%
Samco Multi Cap Fund Regular Growth 2.86 0.83% 23,478 0 0% 23,478 -15.17% 27,678 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.46 1.85% 3,738 163 4.56% 3,575 25.88% 2,840 68.55%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.26 1.26% 2,129 293 15.96% 1,836 13.05% 1,624 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 5.50 1.28% 45,094 709 1.60% 44,385 0.08% 44,348 4.62%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,500 -16.67%
Samco Multi Asset Allocation Fund Regular Growth 0.02 0.01% 158 -4,900 -96.88% - -% 5,058 -49.31%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.12% 200 23 12.99% 177 9.26% 162 17.39%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 111,300 -90.34%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 -94% 175,000 -68.49%
Parag Parikh Flexi Cap Regular Growth 276.29 0.30% 2,264,603 0 0% 2,264,603 0% 2,264,603 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 12.60 0.26% 103,262 0 0% 103,262 0% 103,262 0%
Motilal Oswal Quant Fund Regular Growth 1.22 0.94% 10,031 0 0% 10,031 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.57 1.42% 4,688 -98 -2.05% 4,786 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -900 -100% 900 100% - -%
TrustMF Flexi Cap Fund Regular Growth 9.61 1.05% 78,798 78,798 100% - -% - -%
Motilal Oswal Nifty Capital Market ETF 0.44 8.15% 3,593 3,593 100% - -% - -%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.69 1.58% 5,645 5,645 100% - -% - -%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.76 1.58% 14,433 14,433 100% - -% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.23 3.11% 1,852 1,852 100% - -% - -%
Total: 15,050,179 -1,114,653 16,159,774 17,770,521