1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : OTHER FINANCIAL SERVICES
  4. CENTRAL DEPOSITORY SERVICES (INDIA) LTD.
Central Depository Services (India) Ltd. NSE: CDSL
1492.10 -49.80 (-3.23%)
2.0M
NSE Volume

NSE 26 Aug, 2025 3:31 PM (IST)

MF Jul-2025 Jun-2025 May-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 %
Motilal Oswal Nifty MidSmall Financial Services Index Fund 1.44 3.01% 9,715 -2,463 -20.22% 12,178 81.65% 6,704 8.95%
Motilal Oswal Innovation Opportunities Fund 10.02 3.53% 67,661 17,509 34.91% 50,152 0% 50,152 100%
Motilal Oswal Nifty Smallcap 250 ETF 1.64 1.35% 11,045 627 6.02% 10,418 11.36% 9,355 -0.45%
Motilal Oswal Nifty Smallcap 250 Index Fund 13.11 1.35% 88,545 2,554 2.97% 85,991 0.07% 85,929 2.13%
Motilal Oswal Small Cap Fund 48.62 0.92% 328,348 0 0% 328,348 -17.05% 395,859 100%
Motilal Oswal Nifty 500 Fund 3.36 0.14% 22,688 346 1.55% 22,342 0.75% 22,176 3.40%
Motilal Oswal Nifty 500 ETF 0.21 0.14% 1,437 175 13.87% 1,262 -0.16% 1,264 3.52%
Canara Robeco Large and Mid Cap Fund 119.37 0.47% 806,149 0 0% 806,149 -45.31% 1,474,149 0%
UTI Quant Fund 0.86 0.05% 5,810 5,610 2805% 200 0% 200 0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund 1.04 1.40% 7,028 624 9.74% 6,404 13.03% 5,666 11.76%
HDFC Large and Mid Cap Fund 10.86 0.04% 73,310 0 0% 73,310 0% 73,310 0%
Bandhan Nifty Alpha 50 Index Fund 7.08 1.41% 47,836 1,510 3.26% 46,326 53.30% 30,219 4.18%
HDFC NIFTY Smallcap 250 Index Fund 7.10 1.35% 47,978 1,339 2.87% 46,639 5.39% 44,255 2.67%
Bandhan Nifty Smallcap 250 Index Fund 0.78 1.36% 5,258 -49 -0.92% 5,307 3.41% 5,132 -0.12%
HDFC Nifty Smallcap 250 ETF 17.78 1.35% 120,079 4,426 3.83% 115,653 7.09% 107,995 1.73%
Bandhan Retirement Fund 0.74 0.41% 5,000 0 0% 5,000 0% 5,000 0%
Invesco India largecap Fund 7.28 0.48% 49,196 0 0% 49,196 0% 49,196 0%
TrustMF Small Cap Fund - -% - - -% 0 -100% 113,566 143.77%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.42 1.50% 2,848 221 8.41% 2,627 -28.87% 3,693 -6.10%
Invesco India Contra Fund 36.73 0.19% 248,023 -610,025 -71.09% 858,048 0% 858,048 0%
Quantum ESG Best In Class Strategy Fund 1.80 1.70% 12,178 568 4.89% 11,610 0% 11,610 0%
Invesco India Smallcap Fund 90.92 1.20% 613,999 0 0% 613,999 -12.28% 699,957 -31.14%
Invesco India Financial Services Fund 16.10 1.12% 108,719 0 0% 108,719 49543.38% 219 0%
Parag Parikh Flexi Cap Fund 335.34 0.30% 2,264,603 0 0% 2,264,603 0% 2,264,603 0%
Parag Parikh ELSS Tax Saver Fund 15.29 0.28% 103,262 0 0% 103,262 0% 103,262 0%
Edelweiss Nifty Smallcap 250 Index Fund 2.04 1.35% 13,764 722 5.54% 13,042 2.64% 12,706 4.22%
Bandhan Small Cap Fund - -% - - -% 0 -100% 62,332 -25.80%
TrustMF Flexi Cap Fund - -% - - -% 0 -100% 52,380 -9.17%
Bandhan Nifty Total Market Index Fund 0.05 0.13% 355 0 0% 355 -1.93% 362 1.12%
Edelweiss Business Cycle Fund - -% - - -% - -% 0 -100%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund 4.82 1.51% 32,541 8,046 32.85% 24,495 -24.15% 32,295 6.06%
Quantum Ethical Fund 1.38 2.07% 9,318 0 0% 9,318 0% 9,318 13.70%
ITI ELSS Tax Saver Fund 4.32 1.03% 29,183 0 0% 29,183 0% 29,183 0%
Kotak Nifty Alpha 50 ETF 9.86 1.41% 66,563 1,533 2.36% 65,030 47.26% 44,161 2.20%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.99 1.40% 33,666 748 2.27% 32,918 -12.60% 37,662 3.46%
ICICI Prudential Nifty 500 Index Fund 0.04 0.14% 282 39 16.05% 243 3.40% 235 9.81%
Kotak Nifty Smallcap 250 Index Fund 0.41 1.35% 2,794 272 10.79% 2,522 8.15% 2,332 7.56%
Bank of India Small Cap Fund 26.51 1.37% 179,000 0 0% 179,000 0% 179,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund 7.19 1.35% 48,537 1,007 2.12% 47,530 1.98% 46,605 0.94%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.51 1.73% 23,704 1,559 7.04% 22,145 34.11% 16,512 1.63%
Kotak Nifty Financial Services Ex-Bank Index Fund 1.21 1.73% 8,143 459 5.97% 7,684 18.38% 6,491 4.46%
DSP Nifty Smallcap250 Quality 50 Index Fund 11.05 4.00% 74,596 1,876 2.58% 72,720 -11.47% 82,146 4.11%
Motilal Oswal Quant Fund - -% - - -% 0 -100% 10,031 0%
Motilal Oswal Nifty Capital Market Index Fund 20.57 7.87% 138,890 9,835 7.62% 129,055 17.56% 109,777 18.92%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 17.43 2.65% 117,713 3,803 3.34% 113,910 -18.11% 139,103 -0.87%
Tata Equity Savings Fund 1.41 0.53% 9,500 0 0% 9,500 0% 9,500 18900%
Bank of India ELSS Tax Saver Fund 12.73 0.91% 86,000 0 0% 86,000 0% 86,000 0%
Bank of India Mid & Small Cap Equity & Debt 7.40 0.59% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife Large & Mid Cap Fund 35.84 1.33% 242,000 0 0% 242,000 0% 242,000 17.48%
Mahindra Manulife Small Cap Fund 77.45 1.91% 523,000 0 0% 523,000 0% 523,000 86.79%
Kotak Nifty Smallcap 50 Index Fund 5.59 3.92% 37,720 1,004 2.73% 36,716 4.41% 35,164 1.71%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.10 0.33% 657 13 2.02% 644 -4.87% 677 13.78%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16 0.34% 1,055 1 0.09% 1,054 -6.89% 1,132 -1.91%
Motilal Oswal Nifty Capital Market ETF 5.11 8.16% 34,533 4,905 16.56% 29,628 268.10% 8,049 135.21%
Aditya Birla Sun Life Dividend Yield Fund 9.30 0.64% 62,811 -40,000 -38.91% 102,811 -0.37% 103,188 0%
Baroda BNP Paribas Banking and Financial Services Fund 5.18 1.75% 35,000 5,000 16.67% 30,000 20% 25,000 100%
Aditya Birla Sun Life Banking & Financial Services Fund 36.70 1.05% 247,828 0 0% 247,828 0% 247,828 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9.79 3.92% 66,104 2,669 4.21% 63,435 1.40% 62,560 1.11%
Axis Multicap Fund 0 -% 0 -112,442 -100% 112,442 0% 112,442 0%
Samco Flexi Cap Fund 19.88 4.81% 134,282 -3,218 -2.34% 137,500 0% 137,500 -6.78%
Axis Nifty Smallcap 50 Index Fund 20.52 3.93% 138,552 2,841 2.09% 135,711 2.86% 131,932 1.00%
SBI Nifty Smallcap 250 Index Fund 20.16 1.35% 136,172 2,006 1.50% 134,166 0.82% 133,073 1.97%
Samco ELSS Tax Saver Fund 5.21 4.18% 35,150 824 2.40% 34,326 6.19% 32,326 0%
Groww Nifty Smallcap 250 Index Fund 1.58 1.35% 10,664 199 1.90% 10,465 0.46% 10,417 1.58%
Mirae Asset Nifty Total Market Index Fund 0.06 0.13% 391 11 2.89% 380 0.53% 378 2.44%
Axis Small Cap Fund 195.30 0.75% 1,318,895 0 0% 1,318,895 -6.15% 1,405,325 0%
Nippon India Small Cap Fund 376.01 0.57% 2,539,226 0 0% 2,539,226 -28.06% 3,529,718 -12.41%
Nippon India Nifty 500 Equal Weight Index Fund 0.78 0.17% 5,287 124 2.40% 5,163 -15.61% 6,118 -3.13%
Angel One Nifty Total Market Index Fund 0.06 0.13% 393 26 7.08% 367 8.26% 339 4.95%
Aditya Birla Sun Life Small Cap Fund 14.81 0.30% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Nifty Smallcap 250 Index Fund 33.47 1.35% 225,996 8,390 3.86% 217,606 2.60% 212,098 2.04%
Groww Nifty Total Market Index Fund 0.42 0.13% 2,853 69 2.48% 2,784 1.38% 2,746 0.84%
Axis Nifty 500 Index Fund 0.39 0.14% 2,601 -84 -3.13% 2,685 0.34% 2,676 6.53%
SBI Nifty 500 Index Fund 1.19 0.14% 8,047 -67 -0.83% 8,114 -0.42% 8,148 -0.27%
Samco Multi Cap Fund 3.90 1.06% 26,310 -7,013 -21.05% 33,323 45547.95% 73 -99.78%
Tata Nifty Capital Markets Index Fund 25.19 8.18% 170,100 18,697 12.35% 151,403 17.61% 128,732 20.37%
Samco Multi Asset Allocation Fund 1.70 0.54% 11,450 5,500 92.44% 5,950 100% 0 -100%
Angel One Nifty Total Market ETF 0.03 0.13% 234 0 0% 234 18.18% 198 22.22%
Nippon India Nifty 500 Quality 50 Index Fund 0.64 1.95% 4,326 20 0.46% 4,306 -15.63% 5,104 100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 45,514 -17.97% 55,482 4.20%
UTI Multi Asset Allocation Fund 0.83 0.01% 5,600 0 0% 5,600 100% - -%
Invesco India Arbitrage Fund 3.94 0.02% 26,600 -220,875 -89.25% 247,475 100% - -%
Baroda BNP Paribas Multi Cap Fund 40.72 1.38% 275,000 35,000 14.58% 240,000 100% - -%
ICICI Prudential Equity Arbitrage Fund 9.14 0.03% 61,750 -75,525 -55.02% 137,275 100% - -%
Aditya Birla Sun Life Arbitrage Fund 4.22 0.02% 28,500 18,525 185.71% 9,975 100% - -%
Edelweiss Arbitrage Fund 13.79 0.09% 93,100 62,225 201.54% 30,875 100% - -%
SBI Arbitrage Opportunities Fund 27.36 0.07% 184,775 184,775 100% - -% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund 0.51 2.66% 3,457 541 18.55% - -% - -%
WhiteOak Capital Arbitrage Fund 0.35 0.06% 2,375 2,375 100% - -% - -%
Motilal Oswal Nifty Alpha 50 ETF 0.07 1.41% 492 492 100% - -% - -%
Total: 12,778,550 -650,121 13,471,269 14,703,073