Mutual Fund Sep 2025 share holdings and fund action in Central Depository Services (India) Ltd.

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MF	Sep-2025					Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	13.00	1.30%	89,126	-2,173	-2.38%	91,299	3.11%
Motilal Oswal Nifty 500 Fund	3.40	0.14%	23,340	213	0.92%	23,127	1.93%
Motilal Oswal Nifty Smallcap 250 ETF	1.67	1.30%	11,437	-277	-2.36%	11,714	6.06%
Motilal Oswal Nifty 500 ETF	0.23	0.14%	1,554	112	7.77%	1,442	0.35%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	0.96	1.99%	6,582	-3,364	-33.82%	9,946	2.38%
Motilal Oswal Nifty Capital Market Index Fund	18.61	7.25%	127,600	-15,460	-10.81%	143,060	3.00%
Motilal Oswal Innovation Opportunities Fund	11.30	2.88%	77,493	9,832	14.53%	67,661	0%
Motilal Oswal Nifty Alpha 50 ETF	0.02	0.42%	147	-345	-70.12%	492	0%
Motilal Oswal Small Cap Fund	81.72	1.50%	560,279	65,778	13.30%	494,501	50.60%
Angel One Nifty Total Market Index Fund	0.06	0.13%	428	5	1.18%	423	7.63%
Baroda BNP Paribas Banking and Financial Services Fund	4.38	1.44%	30,000	-5,000	-14.29%	35,000	0%
Quantum Ethical Fund	1.73	2.25%	11,852	2,534	27.19%	9,318	0%
Baroda BNP Paribas Multi Cap Fund	40.11	1.36%	275,000	0	0%	275,000	0%
SBI Nifty Smallcap 250 Index Fund	19.57	1.31%	134,153	-4,574	-3.30%	138,727	1.88%
SBI Nifty 500 Index Fund	1.15	0.14%	7,902	-182	-2.25%	8,084	0.46%
Motilal Oswal Nifty Capital Market ETF	6.79	7.87%	46,572	1,535	3.41%	45,037	30.42%
Quantum ESG Best In Class Strategy Fund	1.78	1.68%	12,178	0	0%	12,178	0%
SBI Arbitrage Opportunities Fund	22.52	0.06%	154,375	-30,400	-16.45%	184,775	0%
Parag Parikh ELSS Tax Saver Fund	15.06	0.27%	103,262	0	0%	103,262	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	8.84	3.57%	60,601	-6,481	-9.66%	67,082	1.48%
ICICI Prudential Nifty Smallcap 250 Index Fund	7.16	1.31%	49,090	-1,011	-2.02%	50,101	3.22%
Kotak Nifty Alpha 50 ETF	3.02	0.43%	20,687	-49,134	-70.37%	69,821	4.89%
ICICI Prudential Nifty 500 Index Fund	0.05	0.14%	349	35	11.15%	314	11.35%
Aditya Birla Sun Life Dividend Yield Fund	9.16	0.63%	62,811	0	0%	62,811	0%
ICICI Prudential Equity Arbitrage Fund	1.04	0.00%	7,125	0	0%	7,125	-88.46%
Aditya Birla Sun Life Small Cap Fund	0	-%	0	-100,000	-100%	100,000	0%
Bank of India Mid & Small Cap Equity & Debt	10.36	0.81%	71,000	21,000	42%	50,000	0%
ITI ELSS Tax Saver Fund	4.26	1.01%	29,183	0	0%	29,183	0%
Bank of India ELSS Tax Saver Fund	19.11	1.39%	131,000	45,000	52.33%	86,000	0%
Aditya Birla Sun Life Arbitrage Fund	6.79	0.03%	46,550	46,550	100%	0	-100%
Aditya Birla Sun Life Banking & Financial Services Fund	36.15	1.05%	247,828	0	0%	247,828	0%
Bank of India Small Cap Fund	35.59	1.85%	244,000	65,000	36.31%	179,000	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	3.43	1.67%	23,534	-334	-1.40%	23,868	0.69%
Kotak Nifty Smallcap 50 Index Fund	5.72	3.57%	39,238	464	1.20%	38,774	2.79%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.12	1.67%	7,686	-533	-6.48%	8,219	0.93%
Groww Nifty Total Market Index Fund	0.42	0.13%	2,884	-18	-0.62%	2,902	1.72%
Bandhan Nifty Alpha 50 Index Fund	2.08	0.43%	14,255	-34,973	-71.04%	49,228	2.91%
Bandhan Nifty Smallcap 250 Index Fund	0.79	1.30%	5,450	-125	-2.24%	5,575	6.03%
Groww Nifty Smallcap 250 Index Fund	1.52	1.29%	10,391	-492	-4.52%	10,883	2.05%
Bandhan Nifty Total Market Index Fund	0.05	0.13%	361	-9	-2.43%	370	4.23%
Kotak Nifty Smallcap 250 Index Fund	0.44	1.31%	3,014	-58	-1.89%	3,072	9.95%
Angel One Nifty Total Market ETF	0.05	0.13%	376	68	22.08%	308	31.62%
Kotak Nifty Alpha 50 Index Fund	0.05	0.43%	312	-462	-59.69%	774	100%
Mahindra Manulife Large & Mid Cap Fund	28.01	1.06%	192,000	-50,000	-20.66%	242,000	0%
Samco Flexi Cap Fund	7.12	1.92%	48,844	-82,274	-62.75%	131,118	-2.36%
Samco ELSS Tax Saver Fund	2.16	1.80%	14,808	-20,872	-58.50%	35,680	1.51%
Mahindra Manulife Small Cap Fund	76.28	1.88%	523,000	0	0%	523,000	0%
WhiteOak Capital Arbitrage Fund	1.39	0.21%	9,500	3,325	53.85%	6,175	160%
Tata Nifty Capital Markets Index Fund	26.04	7.89%	178,529	-2,606	-1.44%	181,135	6.49%
TrustMF Small Cap Fund	11.68	1.08%	80,088	10,847	15.67%	69,241	100%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.59	2.68%	4,058	292	7.75%	3,766	8.94%
Tata Equity Savings Fund	1.39	0.51%	9,500	0	0%	9,500	0%
Bandhan Retirement Fund	-	-%	-	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.09	0.32%	644	-19	-2.87%	663	0.91%
Samco Multi Cap Fund	3.84	1.12%	26,310	0	0%	26,310	0%
Samco Multi Asset Allocation Fund	1.67	0.49%	11,450	0	0%	11,450	0%
Invesco India Contra Fund	0	-%	0	-50,177	-100%	50,177	-79.77%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%
Invesco India Financial Services Fund	30.42	2.14%	208,538	99,819	91.81%	108,719	0%
Invesco India largecap Fund	15.75	0.98%	108,000	58,804	119.53%	49,196	0%
HDFC Large and Mid Cap Fund	10.69	0.04%	73,310	0	0%	73,310	0%
Invesco India Smallcap Fund	89.56	1.11%	613,999	0	0%	613,999	0%
Nippon India Nifty Smallcap 250 Index Fund	33.43	1.30%	229,221	-3,248	-1.40%	232,469	2.86%
HDFC Nifty Smallcap 250 ETF	18.71	1.31%	128,292	1,499	1.18%	126,793	5.59%
HDFC NIFTY Smallcap 250 Index Fund	7.06	1.31%	48,382	-1,567	-3.14%	49,949	4.11%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	5,850	731	14.28%	5,119	-3.18%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	5.39	1.52%	36,922	3,160	9.36%	33,762	3.75%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.51	1.50%	3,522	299	9.28%	3,223	13.17%
UTI Quant Fund	0.00	0.00%	8	0	0%	8	-99.86%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	1.18	1.44%	8,063	442	5.80%	7,621	8.44%
Nippon India Nifty 500 Quality 50 Index Fund	0.70	1.98%	4,824	215	4.66%	4,609	6.54%
Nippon India Small Cap Fund	370.37	0.56%	2,539,226	0	0%	2,539,226	0%
UTI Multi Asset Allocation Fund	2.92	0.05%	19,998	14,398	257.11%	5,600	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund	2.35	1.31%	16,122	1,323	8.94%	14,799	7.52%
Parag Parikh Flexi Cap Fund	330.32	0.28%	2,264,603	0	0%	2,264,603	0%
Canara Robeco Large and Mid Cap Fund	117.58	0.46%	806,149	0	0%	806,149	0%
DSP Nifty Smallcap250 Quality 50 Index Fund	11.47	4.16%	78,619	1,548	2.01%	77,071	3.32%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	18.45	2.69%	126,505	994	0.79%	125,511	6.62%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	5.26	1.44%	36,037	945	2.69%	35,092	4.24%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.16	0.32%	1,128	27	2.45%	1,101	4.36%
Mirae Asset Nifty Total Market Index Fund	0.06	0.13%	398	1	0.25%	397	1.53%
DSP Nifty500 Flexicap Quality 30 Index Fund	2.05	3.29%	14,061	5,896	72.21%	8,165	100%
Axis Small Cap Fund	191.05	0.74%	1,309,794	0	0%	1,309,794	-0.69%
Mirae Asset Arbitrage Fund	7.34	0.24%	50,350	-17,575	-25.87%	67,925	100%
Axis Nifty Smallcap 50 Index Fund	19.11	3.57%	131,021	-10,462	-7.39%	141,483	2.12%
Axis Services Opportunities Fund	19.18	0.97%	131,507	0	0%	131,507	100%
JioBlackRock Nifty Smallcap 250 Index Fund	1.67	1.32%	11,451	3,027	35.93%	8,424	100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	7.48	2.65%	51,270	1,381	2.77%	49,889	3.36%
Axis Nifty 500 Index Fund	0.40	0.14%	2,775	174	6.69%	-	-%
Axis Nifty500 Quality 50 Index Fund	1.58	1.93%	10,866	10,866	100%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.20	2.39%	1,385	1,385	100%	-	-%
Kotak Arbitrage Fund	0.21	0.00%	1,425	1,425	100%	-	-%
Edelweiss Small Cap Fund	24.93	0.49%	170,937	170,937	100%	-	-%
Kotak Quant Fund	1.47	0.25%	10,071	10,071	100%	-	-%
Mirae Asset Small Cap Fund	26.25	1.09%	180,000	180,000	100%	-	-%
Total:			13,284,365	347,752		12,934,012

46.94% Gain from 52W Low

Mirae Asset Small Cap Fund Regular Growth was the highest buyer of 180,000 shares in Oct 2025 constituting 0.09% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 100,000 shares in Oct 2025 constituting 0.05% of the paid up equity of the company.

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46.94% Gain from 52W Low

Mutual Fund Sep 2025 share holdings and fund action in Central Depository Services (India) Ltd.

42 MFs bought and 32 MFs sold Central Depository Services (India) Ltd. in the month of Sep 2025 for a net change of 347,752 stocks

Mirae Asset Small Cap Fund Regular Growth was the highest buyer of 180,000 shares in Oct 2025 constituting 0.09% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 100,000 shares in Oct 2025 constituting 0.05% of the paid up equity of the company.

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