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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	14.31	1.37%	90,179	1,053	1.18%	89,126	-2.38%	91,299	3.11%
Motilal Oswal Nifty 500 Fund	3.77	0.14%	23,741	401	1.72%	23,340	0.92%	23,127	1.93%
Motilal Oswal Nifty Smallcap 250 ETF	1.75	1.37%	11,009	-428	-3.74%	11,437	-2.36%	11,714	6.06%
Motilal Oswal Nifty 500 ETF	0.25	0.14%	1,597	43	2.77%	1,554	7.77%	1,442	0.35%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	1.53	2.80%	9,648	3,066	46.58%	6,582	-33.82%	9,946	2.38%
Motilal Oswal Nifty Capital Market Index Fund	22.93	7.85%	144,475	16,875	13.22%	127,600	-10.81%	143,060	3.00%
Motilal Oswal Innovation Opportunities Fund	13.63	2.96%	85,884	8,391	10.83%	77,493	14.53%	67,661	0%
Motilal Oswal Nifty Alpha 50 ETF	0.03	0.44%	159	12	8.16%	147	-70.12%	492	0%
Motilal Oswal Small Cap Fund	88.93	1.53%	560,279	0	0%	560,279	13.30%	494,501	50.60%
Angel One Nifty Total Market Index Fund	0.07	0.14%	439	11	2.57%	428	1.18%	423	7.63%
Baroda BNP Paribas Banking and Financial Services Fund	4.76	1.40%	30,000	0	0%	30,000	-14.29%	35,000	0%
Quantum Ethical Fund	2.04	2.46%	12,870	1,018	8.59%	11,852	27.19%	9,318	0%
Baroda BNP Paribas Multi Cap Fund	59.52	1.91%	375,000	100,000	36.36%	275,000	0%	275,000	0%
SBI Nifty Smallcap 250 Index Fund	21.28	1.37%	134,095	-58	-0.04%	134,153	-3.30%	138,727	1.88%
SBI Nifty 500 Index Fund	1.22	0.14%	7,668	-234	-2.96%	7,902	-2.25%	8,084	0.46%
Motilal Oswal Nifty Capital Market ETF	7.77	7.83%	48,925	2,353	5.05%	46,572	3.41%	45,037	30.42%
Quantum ESG Best In Class Strategy Fund	1.93	1.89%	12,178	0	0%	12,178	0%	12,178	0%
SBI Arbitrage Opportunities Fund	25.26	0.06%	159,125	4,750	3.08%	154,375	-16.45%	184,775	0%
Parag Parikh ELSS Tax Saver Fund	16.39	0.28%	103,262	0	0%	103,262	0%	103,262	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	9.57	3.68%	60,323	-278	-0.46%	60,601	-9.66%	67,082	1.48%
ICICI Prudential Nifty Smallcap 250 Index Fund	7.84	1.37%	49,380	290	0.59%	49,090	-2.02%	50,101	3.22%
Kotak Nifty Alpha 50 ETF	3.29	0.44%	20,716	29	0.14%	20,687	-70.37%	69,821	4.89%
ICICI Prudential Nifty 500 Index Fund	0.06	0.14%	393	44	12.61%	349	11.15%	314	11.35%
Aditya Birla Sun Life Dividend Yield Fund	0	-%	0	-62,811	-100%	62,811	0%	62,811	0%
ICICI Prudential Equity Arbitrage Fund	1.13	0.00%	7,125	0	0%	7,125	0%	7,125	-88.46%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Bank of India Mid & Small Cap Equity & Debt	11.27	0.85%	71,000	0	0%	71,000	42%	50,000	0%
ITI ELSS Tax Saver Fund	4.63	1.04%	29,183	0	0%	29,183	0%	29,183	0%
Bank of India ELSS Tax Saver Fund	20.79	1.47%	131,000	0	0%	131,000	52.33%	86,000	0%
Aditya Birla Sun Life Arbitrage Fund	24.58	0.10%	154,850	108,300	232.65%	46,550	100%	0	-100%
Aditya Birla Sun Life Banking & Financial Services Fund	33.78	0.94%	212,828	-35,000	-14.12%	247,828	0%	247,828	0%
Bank of India Small Cap Fund	38.73	1.92%	244,000	0	0%	244,000	36.31%	179,000	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	3.74	1.71%	23,532	-2	-0.01%	23,534	-1.40%	23,868	0.69%
Kotak Nifty Smallcap 50 Index Fund	6.24	3.68%	39,324	86	0.22%	39,238	1.20%	38,774	2.79%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.33	1.71%	8,349	663	8.63%	7,686	-6.48%	8,219	0.93%
Groww Nifty Total Market Index Fund	0.46	0.14%	2,906	22	0.76%	2,884	-0.62%	2,902	1.72%
Bandhan Nifty Alpha 50 Index Fund	2.27	0.44%	14,297	42	0.29%	14,255	-71.04%	49,228	2.91%
Bandhan Nifty Smallcap 250 Index Fund	0.87	1.37%	5,458	8	0.15%	5,450	-2.24%	5,575	6.03%
Groww Nifty Smallcap 250 Index Fund	1.65	1.36%	10,388	-3	-0.03%	10,391	-4.52%	10,883	2.05%
Bandhan Nifty Total Market Index Fund	0.06	0.14%	349	-12	-3.32%	361	-2.43%	370	4.23%
Kotak Nifty Smallcap 250 Index Fund	0.50	1.37%	3,126	112	3.72%	3,014	-1.89%	3,072	9.95%
Angel One Nifty Total Market ETF	0.06	0.14%	376	0	0%	376	22.08%	308	31.62%
Kotak Nifty Alpha 50 Index Fund	0.06	0.45%	385	73	23.40%	312	-59.69%	774	100%
Mahindra Manulife Large & Mid Cap Fund	14.60	0.52%	92,000	-100,000	-52.08%	192,000	-20.66%	242,000	0%
Samco Flexi Cap Fund	7.25	2.00%	45,705	-3,139	-6.43%	48,844	-62.75%	131,118	-2.36%
Samco ELSS Tax Saver Fund	2.35	1.90%	14,808	0	0%	14,808	-58.50%	35,680	1.51%
Mahindra Manulife Small Cap Fund	83.01	1.93%	523,000	0	0%	523,000	0%	523,000	0%
WhiteOak Capital Arbitrage Fund	6.71	0.91%	42,275	32,775	345%	9,500	53.85%	6,175	160%
Tata Nifty Capital Markets Index Fund	30.72	7.87%	193,531	15,002	8.40%	178,529	-1.44%	181,135	6.49%
TrustMF Small Cap Fund	12.71	1.11%	80,088	0	0%	80,088	15.67%	69,241	100%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.67	2.84%	4,246	188	4.63%	4,058	7.75%	3,766	8.94%
Tata Equity Savings Fund	1.51	0.55%	9,500	0	0%	9,500	0%	9,500	0%
Bandhan Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.08	0.34%	513	-131	-20.34%	644	-2.87%	663	0.91%
Samco Multi Cap Fund	4.18	1.21%	26,310	0	0%	26,310	0%	26,310	0%
Samco Multi Asset Allocation Fund	1.23	0.35%	7,773	-3,677	-32.11%	11,450	0%	11,450	0%
Invesco India Contra Fund	-	-%	-	-	-%	0	-100%	50,177	-79.77%
Invesco India Arbitrage Fund	13.12	0.05%	82,650	82,650	100%	-	-%	0	-100%
Invesco India Financial Services Fund	60.50	3.99%	381,194	172,656	82.79%	208,538	91.81%	108,719	0%
Invesco India largecap Fund	17.14	1.02%	108,000	0	0%	108,000	119.53%	49,196	0%
HDFC Large and Mid Cap Fund	11.64	0.04%	73,310	0	0%	73,310	0%	73,310	0%
Invesco India Smallcap Fund	97.45	1.12%	613,999	0	0%	613,999	0%	613,999	0%
Nippon India Nifty Smallcap 250 Index Fund	36.91	1.37%	232,575	3,354	1.46%	229,221	-1.40%	232,469	2.86%
HDFC Nifty Smallcap 250 ETF	20.23	1.37%	127,428	-864	-0.67%	128,292	1.18%	126,793	5.59%
HDFC NIFTY Smallcap 250 Index Fund	7.76	1.37%	48,920	538	1.11%	48,382	-3.14%	49,949	4.11%
Nippon India Nifty 500 Equal Weight Index Fund	0.95	0.21%	5,963	113	1.93%	5,850	14.28%	5,119	-3.18%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	6.54	1.56%	41,200	4,278	11.59%	36,922	9.36%	33,762	3.75%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.50	1.56%	3,132	-390	-11.07%	3,522	9.28%	3,223	13.17%
UTI Quant Fund	19.98	1.09%	125,883	125,875	1573437.50%	8	0%	8	-99.86%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	1.35	1.50%	8,484	421	5.22%	8,063	5.80%	7,621	8.44%
Nippon India Nifty 500 Quality 50 Index Fund	0.83	2.06%	5,223	399	8.27%	4,824	4.66%	4,609	6.54%
Nippon India Small Cap Fund	403.03	0.58%	2,539,226	0	0%	2,539,226	0%	2,539,226	0%
UTI Multi Asset Allocation Fund	28.97	0.45%	182,514	162,516	812.66%	19,998	257.11%	5,600	0%
Edelweiss Arbitrage Fund	5.58	0.03%	35,150	35,150	100%	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund	2.56	1.37%	16,107	-15	-0.09%	16,122	8.94%	14,799	7.52%
Parag Parikh Flexi Cap Fund	359.44	0.29%	2,264,603	0	0%	2,264,603	0%	2,264,603	0%
Canara Robeco Large and Mid Cap Fund	127.95	0.49%	806,149	0	0%	806,149	0%	806,149	0%
DSP Nifty Smallcap250 Quality 50 Index Fund	12.59	4.39%	79,329	710	0.90%	78,619	2.01%	77,071	3.32%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	20.24	2.83%	127,504	999	0.79%	126,505	0.79%	125,511	6.62%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	5.78	1.50%	36,407	370	1.03%	36,037	2.69%	35,092	4.24%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.18	0.34%	1,106	-22	-1.95%	1,128	2.45%	1,101	4.36%
Mirae Asset Nifty Total Market Index Fund	0.06	0.14%	404	6	1.51%	398	0.25%	397	1.53%
DSP Nifty500 Flexicap Quality 30 Index Fund	2.77	3.44%	17,440	3,379	24.03%	14,061	72.21%	8,165	100%
Axis Small Cap Fund	207.89	0.77%	1,309,794	0	0%	1,309,794	0%	1,309,794	-0.69%
Mirae Asset Arbitrage Fund	10.78	0.32%	67,925	17,575	34.91%	50,350	-25.87%	67,925	100%
Axis Nifty Smallcap 50 Index Fund	20.56	3.69%	129,549	-1,472	-1.12%	131,021	-7.39%	141,483	2.12%
Axis Services Opportunities Fund	20.87	1.03%	131,507	0	0%	131,507	0%	131,507	100%
JioBlackRock Nifty Smallcap 250 Index Fund	2.31	1.38%	14,539	3,088	26.97%	11,451	35.93%	8,424	100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	51,270	2.77%	49,889	3.36%
Axis Nifty 500 Index Fund	0.44	0.14%	2,761	-14	-0.50%	2,775	6.69%	-	-%
Axis Nifty500 Quality 50 Index Fund	1.66	2.03%	10,437	-429	-3.95%	10,866	100%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.22	2.49%	1,385	0	0%	1,385	100%	-	-%
Kotak Arbitrage Fund	164.88	0.23%	1,038,825	1,037,400	72800%	1,425	100%	-	-%
Edelweiss Small Cap Fund	48.07	0.91%	302,890	131,953	77.19%	170,937	100%	-	-%
Kotak Quant Fund	5.18	0.89%	32,607	22,536	223.77%	10,071	100%	-	-%
Mirae Asset Small Cap Fund	30.95	1.13%	195,000	15,000	8.33%	180,000	100%	-	-%
SBI Conservative Hybrid Fund	64.60	0.65%	407,000	107,702	35.98%	-	-%	-	-%
UTI Arbitrage Fund	4.75	0.05%	29,925	29,925	100%	-	-%	-	-%
Bandhan Arbitrage Fund	5.81	0.07%	36,575	36,575	100%	-	-%	-	-%
Axis Arbitrage Fund	3.54	0.05%	22,325	22,325	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	0.30	0.02%	1,900	1,900	100%	-	-%	-	-%
Baroda BNP Paribas Small Cap Fund	7.14	0.56%	45,000	45,000	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	0.38	0.02%	2,375	2,375	100%	-	-%	-	-%
Motilal Oswal Arbitrage Fund	0.53	0.03%	3,325	3,325	100%	-	-%	-	-%
Groww Nifty Smallcap 250 ETF	0.11	1.37%	707	707	100%	-	-%	-	-%
HDFC Arbitrage Fund	1.73	0.01%	10,925	10,925	100%	-	-%	-	-%
Edelweiss ELSS Tax saver Fund	2.26	0.52%	14,265	14,265	100%	-	-%	-	-%
HSBC Arbitrage Fund	1.06	0.04%	6,650	6,650	100%	-	-%	-	-%
DSP Arbitrage Fund	0.30	0.00%	1,900	1,900	100%	-	-%	-	-%
DSP Nifty500 Flexicap Quality 30 ETF	0.31	3.43%	1,972	1,972	100%	-	-%	-	-%
Total:			15,725,533	2,193,140		13,284,365		12,934,012

50.28% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 1,037,400 shares in Oct 2025 constituting 0.50% of the paid up equity of the company.

Mahindra Manulife Large & Mid Cap Fund Regular 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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50.28% Gain from 52W Low

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

62 MFs bought and 20 MFs sold Central Depository Services (India) Ltd. in the month of Oct 2025 for a net change of 2,193,140 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,037,400 shares in Oct 2025 constituting 0.50% of the paid up equity of the company.

Mahindra Manulife Large & Mid Cap Fund Regular 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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