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

Hide Index and Arbitrage Funds

MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	117.58	0.46%	806,149	0	0%	806,149	0%	806,149	0%
UTI Quant Fund	0.00	0.00%	8	0	0%	8	-99.86%	5,810	2805%
UTI Multi Asset Allocation Fund	2.92	0.05%	19,998	14,398	257.11%	5,600	0%	5,600	0%
Motilal Oswal Nifty 500 ETF	0.23	0.14%	1,554	112	7.77%	1,442	0.35%	1,437	13.87%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	1.18	1.44%	8,063	442	5.80%	7,621	8.44%	7,028	9.74%
Motilal Oswal Nifty Capital Market ETF	6.79	7.87%	46,572	1,535	3.41%	45,037	30.42%	34,533	16.56%
Motilal Oswal Nifty Smallcap 250 Index Fund	13.00	1.30%	89,126	-2,173	-2.38%	91,299	3.11%	88,545	2.97%
Motilal Oswal Nifty Smallcap 250 ETF	1.67	1.30%	11,437	-277	-2.36%	11,714	6.06%	11,045	6.02%
Quantum ESG Best In Class Strategy Fund	1.78	1.68%	12,178	0	0%	12,178	0%	12,178	4.89%
Motilal Oswal Nifty 500 Fund	3.40	0.14%	23,340	213	0.92%	23,127	1.93%	22,688	1.55%
Motilal Oswal Small Cap Fund	81.72	1.50%	560,279	65,778	13.30%	494,501	50.60%	328,348	0%
Quantum Ethical Fund	1.73	2.25%	11,852	2,534	27.19%	9,318	0%	9,318	0%
Motilal Oswal Nifty Capital Market Index Fund	18.61	7.25%	127,600	-15,460	-10.81%	143,060	3.00%	138,890	7.62%
Angel One Nifty Total Market Index Fund	0.06	0.13%	428	5	1.18%	423	7.63%	393	7.08%
Angel One Nifty Total Market ETF	0.05	0.13%	376	68	22.08%	308	31.62%	234	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	26,600	-89.25%
Baroda BNP Paribas Banking and Financial Services Fund	4.38	1.44%	30,000	-5,000	-14.29%	35,000	0%	35,000	16.67%
Bank of India Small Cap Fund	35.59	1.85%	244,000	65,000	36.31%	179,000	0%	179,000	0%
Invesco India Contra Fund	0	-%	0	-50,177	-100%	50,177	-79.77%	248,023	-71.09%
Invesco India Financial Services Fund	30.42	2.14%	208,538	99,819	91.81%	108,719	0%	108,719	0%
Axis Small Cap Fund	191.05	0.74%	1,309,794	0	0%	1,309,794	-0.69%	1,318,895	0%
Invesco India Smallcap Fund	89.56	1.11%	613,999	0	0%	613,999	0%	613,999	0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	0.96	1.99%	6,582	-3,364	-33.82%	9,946	2.38%	9,715	-20.22%
Bank of India Mid & Small Cap Equity & Debt	10.36	0.81%	71,000	21,000	42%	50,000	0%	50,000	0%
Axis Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Innovation Opportunities Fund	11.30	2.88%	77,493	9,832	14.53%	67,661	0%	67,661	34.91%
SBI Arbitrage Opportunities Fund	22.52	0.06%	154,375	-30,400	-16.45%	184,775	0%	184,775	100%
Bank of India ELSS Tax Saver Fund	19.11	1.39%	131,000	45,000	52.33%	86,000	0%	86,000	0%
Axis Nifty Smallcap 50 Index Fund	19.11	3.57%	131,021	-10,462	-7.39%	141,483	2.12%	138,552	2.09%
SBI Nifty Smallcap 250 Index Fund	19.57	1.31%	134,153	-4,574	-3.30%	138,727	1.88%	136,172	1.50%
Groww Nifty Total Market Index Fund	0.42	0.13%	2,884	-18	-0.62%	2,902	1.72%	2,853	2.48%
Groww Nifty Smallcap 250 Index Fund	1.52	1.29%	10,391	-492	-4.52%	10,883	2.05%	10,664	1.90%
Axis Nifty 500 Index Fund	0.40	0.14%	2,775	174	6.69%	-	-%	2,601	-3.13%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	663	0.91%	657	2.02%
SBI Nifty 500 Index Fund	1.15	0.14%	7,902	-182	-2.25%	8,084	0.46%	8,047	-0.83%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	3,766	8.94%	3,457	18.55%
Aditya Birla Sun Life Dividend Yield Fund	9.16	0.63%	62,811	0	0%	62,811	0%	62,811	-38.91%
Baroda BNP Paribas Multi Cap Fund	40.11	1.36%	275,000	0	0%	275,000	0%	275,000	14.58%
Aditya Birla Sun Life Small Cap Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
Parag Parikh Flexi Cap Fund	330.32	0.28%	2,264,603	0	0%	2,264,603	0%	2,264,603	0%
Aditya Birla Sun Life Banking & Financial Services Fund	36.15	1.05%	247,828	0	0%	247,828	0%	247,828	0%
Parag Parikh ELSS Tax Saver Fund	15.06	0.27%	103,262	0	0%	103,262	0%	103,262	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	29,183	0%	29,183	0%
Bandhan Retirement Fund	-	-%	-	-	-%	0	-100%	5,000	0%
Bandhan Nifty Alpha 50 Index Fund	2.08	0.43%	14,255	-34,973	-71.04%	49,228	2.91%	47,836	3.26%
Bandhan Nifty Smallcap 250 Index Fund	0.79	1.30%	5,450	-125	-2.24%	5,575	6.03%	5,258	-0.92%
Bandhan Nifty Total Market Index Fund	0.05	0.13%	361	-9	-2.43%	370	4.23%	355	0%
Invesco India largecap Fund	15.75	0.98%	108,000	58,804	119.53%	49,196	0%	49,196	0%
Kotak Nifty Smallcap 50 Index Fund	5.72	3.57%	39,238	464	1.20%	38,774	2.79%	37,720	2.73%
Samco Multi Cap Fund	-	-%	-	-	-%	26,310	0%	26,310	-21.05%
Samco ELSS Tax Saver Fund	2.16	1.80%	14,808	-20,872	-58.50%	35,680	1.51%	35,150	2.40%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.12	1.67%	7,686	-533	-6.48%	8,219	0.93%	8,143	5.97%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	11,450	0%	11,450	92.44%
Samco Flexi Cap Fund	7.12	1.92%	48,844	-82,274	-62.75%	131,118	-2.36%	134,282	-2.34%
Kotak Nifty Smallcap 250 Index Fund	0.44	1.31%	3,014	-58	-1.89%	3,072	9.95%	2,794	10.79%
Aditya Birla Sun Life Arbitrage Fund	6.79	0.03%	46,550	46,550	100%	0	-100%	28,500	185.71%
HDFC Large and Mid Cap Fund	10.69	0.04%	73,310	0	0%	73,310	0%	73,310	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	8.84	3.57%	60,601	-6,481	-9.66%	67,082	1.48%	66,104	4.21%
ICICI Prudential Nifty Smallcap 250 Index Fund	7.16	1.31%	49,090	-1,011	-2.02%	50,101	3.22%	48,537	2.12%
Kotak Nifty Alpha 50 ETF	3.02	0.43%	20,687	-49,134	-70.37%	69,821	4.89%	66,563	2.36%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	3.43	1.67%	23,534	-334	-1.40%	23,868	0.69%	23,704	7.04%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.51	1.50%	3,522	299	9.28%	3,223	13.17%	2,848	8.41%
ICICI Prudential Nifty 500 Index Fund	0.05	0.14%	349	35	11.15%	314	11.35%	282	16.05%
Mahindra Manulife Large & Mid Cap Fund	28.01	1.06%	192,000	-50,000	-20.66%	242,000	0%	242,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	5,850	731	14.28%	5,119	-3.18%	5,287	2.40%
Tata Nifty Capital Markets Index Fund	26.04	7.89%	178,529	-2,606	-1.44%	181,135	6.49%	170,100	12.35%
Nippon India Small Cap Fund	370.37	0.56%	2,539,226	0	0%	2,539,226	0%	2,539,226	0%
Nippon India Nifty Smallcap 250 Index Fund	33.43	1.30%	229,221	-3,248	-1.40%	232,469	2.86%	225,996	3.86%
WhiteOak Capital Arbitrage Fund	1.39	0.21%	9,500	3,325	53.85%	6,175	160%	2,375	100%
Nippon India Nifty 500 Quality 50 Index Fund	0.70	1.98%	4,824	215	4.66%	4,609	6.54%	4,326	0.46%
Edelweiss Nifty Smallcap 250 Index Fund	2.35	1.31%	16,122	1,323	8.94%	14,799	7.52%	13,764	5.54%
Mahindra Manulife Small Cap Fund	76.28	1.88%	523,000	0	0%	523,000	0%	523,000	0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	5.39	1.52%	36,922	3,160	9.36%	33,762	3.75%	32,541	32.85%
Motilal Oswal Nifty Alpha 50 ETF	0.02	0.42%	147	-345	-70.12%	492	0%	492	100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	7,125	-88.46%	61,750	-55.02%
HDFC Nifty Smallcap 250 ETF	18.71	1.31%	128,292	1,499	1.18%	126,793	5.59%	120,079	3.83%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.16	0.32%	1,128	27	2.45%	1,101	4.36%	1,055	0.09%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	93,100	201.54%
HDFC NIFTY Smallcap 250 Index Fund	7.06	1.31%	48,382	-1,567	-3.14%	49,949	4.11%	47,978	2.87%
Mirae Asset Nifty Total Market Index Fund	0.06	0.13%	398	1	0.25%	397	1.53%	391	2.89%
DSP Nifty Smallcap250 Quality 50 Index Fund	11.47	4.16%	78,619	1,548	2.01%	77,071	3.32%	74,596	2.58%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	18.45	2.69%	126,505	994	0.79%	125,511	6.62%	117,713	3.34%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	5.26	1.44%	36,037	945	2.69%	35,092	4.24%	33,666	2.27%
Tata Equity Savings Fund	1.39	0.51%	9,500	0	0%	9,500	0%	9,500	0%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	774	100%	-	-%
TrustMF Small Cap Fund	11.68	1.08%	80,088	10,847	15.67%	69,241	100%	-	-%
DSP Nifty500 Flexicap Quality 30 Index Fund	-	-%	-	-	-%	8,165	100%	-	-%
Mirae Asset Arbitrage Fund	7.34	0.24%	50,350	-17,575	-25.87%	67,925	100%	-	-%
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	-	-%	-	-	-%	49,889	3.36%	-	-%
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:			13,139,952	340,664		12,934,012		12,778,550

54.60% Gain from 52W Low

Mirae Asset Small Cap Fund Regular Growth was the highest buyer of 180,000 shares in Sep 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 Sep 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

54.60% Gain from 52W Low

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

39 MFs bought and 30 MFs sold Central Depository Services (India) Ltd. in the month of Sep 2025 for a net change of 340,664 stocks

Mirae Asset Small Cap Fund Regular Growth was the highest buyer of 180,000 shares in Sep 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 Sep 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners