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  2. SECTOR : BANKING AND FINANCE
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  4. CENTRAL DEPOSITORY SERVICES (INDIA) LTD.
Central Depository Services (India) Ltd. NSE: CDSL
1614.70 -64.60 (-3.85%)
3.0M
NSE Volume

NSE 25 Jul, 2025 3:31 PM (IST)

Board Meeting
The latest board meeting for Central Depository Services (India) Ltd. took place on 26 Jul 2025, for the purpose of Quarterly Results See details
MF Jun-2025 May-2025 Apr-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 500 ETF 0.23 0.16% 1,262 -2 -0.16% 1,264 3.52% 1,221 3.65%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -10,031 -100% 10,031 0% 10,031 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 15.43 1.58% 85,991 62 0.07% 85,929 2.13% 84,138 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 4.01 0.16% 22,342 166 0.75% 22,176 3.40% 21,446 1.45%
Motilal Oswal Nifty Smallcap 250 ETF 1.87 1.58% 10,418 1,063 11.36% 9,355 -0.45% 9,397 5.58%
Motilal Oswal Nifty Capital Market ETF 5.32 9.07% 29,628 21,579 268.10% 8,049 135.21% 3,422 -4.76%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 2.18 3.43% 12,178 5,474 81.65% 6,704 8.95% 6,153 48.66%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 23.15 9.11% 129,055 19,278 17.56% 109,777 18.92% 92,310 29.01%
SBI Nifty 500 Index Fund Regular Growth 1.46 0.16% 8,114 -34 -0.42% 8,148 -0.27% 8,170 0.34%
Quantum India ESG Equity Fund Regular Growth 2.08 1.92% 11,610 0 0% 11,610 0% 11,610 0%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -52,380 -100% 52,380 -9.17% 57,668 -26.82%
Quantum Ethical Fund Regular Growth 1.67 2.70% 9,318 0 0% 9,318 13.70% 8,195 10.58%
Nippon India Small Cap Fund - Growth 455.54 0.68% 2,539,226 -990,492 -28.06% 3,529,718 -12.41% 4,029,718 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 43.41 1.57% 242,000 0 0% 242,000 17.48% 206,000 3%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 39.04 1.58% 217,606 5,508 2.60% 212,098 2.04% 207,853 3.07%
SBI Nifty Smallcap 250 Index Fund Regular Growth 24.07 1.58% 134,166 1,093 0.82% 133,073 1.97% 130,503 1.89%
Mahindra Manulife Small Cap Fund Regular Growth 93.83 2.31% 523,000 0 0% 523,000 86.79% 280,000 21.74%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.93 0.20% 5,163 -955 -15.61% 6,118 -3.13% 6,316 0.73%
TrustMF Small Cap Fund Regular Growth 0 -% 0 -113,566 -100% 113,566 143.77% 46,588 -28.60%
UTI Quant Fund Regular Growth 0.04 0.00% 200 0 0% 200 0% 200 -99.90%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 1.15 1.61% 6,404 738 13.03% 5,666 11.76% 5,070 8.15%
Canara Robeco Large and Mid Cap Regular Growth 144.62 0.55% 806,149 -668,000 -45.31% 1,474,149 0% 1,474,149 0%
Tata Equity Savings Regular Growth 1.70 0.64% 9,500 0 0% 9,500 18900% 50 -99.47%
Axis Multicap Fund Regular Growth 20.17 0.24% 112,442 0 0% 112,442 0% 112,442 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 24.35 4.54% 135,711 3,779 2.86% 131,932 1.00% 130,630 1.16%
Axis Small Cap Fund Regular Growth 236.61 0.90% 1,318,895 -86,430 -6.15% 1,405,325 0% 1,405,325 0%
Axis Nifty 500 Index Fund Regular Growth 0.48 0.16% 2,685 9 0.34% 2,676 6.53% 2,512 4.23%
Tata Nifty Capital Markets Index Fund Regular Growth 27.16 9.22% 151,403 22,671 17.61% 128,732 20.37% 106,948 9.68%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.97 0.72% 50,000 0 0% 50,000 0% 50,000 0%
Bank of India Small Cap Fund Regular Growth 32.11 1.68% 179,000 0 0% 179,000 0% 179,000 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 13.05 4.65% 72,720 -9,426 -11.47% 82,146 4.11% 78,903 6.93%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.88 1.58% 10,465 48 0.46% 10,417 1.58% 10,255 2.77%
Aditya Birla Sun Life Dividend Yield Fund Growth 18.44 1.21% 102,811 -377 -0.37% 103,188 0% 103,188 -19.50%
Aditya Birla Sun Life Small Cap Fund Growth 17.94 0.35% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 15.43 1.08% 86,000 0 0% 86,000 0% 86,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 18.53 0.33% 103,262 0 0% 103,262 0% 103,262 0%
ITI ELSS Tax Saver Fund Regular Growth 5.24 1.20% 29,183 0 0% 29,183 0% 29,183 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 11.38 4.52% 63,435 875 1.40% 62,560 1.11% 61,875 2.62%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -62,332 -100% 62,332 -25.80% 84,000 100%
Kotak Nifty Alpha 50 ETF 11.67 1.65% 65,030 20,869 47.26% 44,161 2.20% 43,211 4.20%
HDFC Nifty Smallcap 250 ETF 20.75 1.58% 115,653 7,658 7.09% 107,995 1.73% 106,160 8.26%
Groww Nifty Total Market Index Fund Regular Growth 0.50 0.16% 2,784 38 1.38% 2,746 0.84% 2,723 2.29%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.95 1.58% 5,307 175 3.41% 5,132 -0.12% 5,138 3.03%
Samco Multi Asset Allocation Fund Regular Growth 1.07 0.36% 5,950 5,950 100% 0 -100% 5,950 3665.82%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.16% 243 8 3.40% 235 9.81% 214 7%
Parag Parikh Flexi Cap Regular Growth 406.27 0.37% 2,264,603 0 0% 2,264,603 0% 2,264,603 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 8.53 1.58% 47,530 925 1.98% 46,605 0.94% 46,172 2.39%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 6.59 4.52% 36,716 1,552 4.41% 35,164 1.71% 34,572 3.55%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 8.37 1.58% 46,639 2,384 5.39% 44,255 2.67% 43,105 2.88%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 8.31 1.66% 46,326 16,107 53.30% 30,219 4.18% 29,006 6.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 355 -7 -1.93% 362 1.12% 358 2.58%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.45 1.58% 2,522 190 8.15% 2,332 7.56% 2,168 1.83%
HDFC Large and Mid Cap Fund Growth 13.15 0.05% 73,310 0 0% 73,310 0% 73,310 0%
Samco Flexi Cap Fund Regular Growth 24.67 5.29% 137,500 0 0% 137,500 -6.78% 147,500 0%
Samco ELSS Tax Saver Fund Regular Growth 6.16 4.77% 34,326 2,000 6.19% 32,326 0% 32,326 92.12%
Samco Multi Cap Fund Regular Growth 5.98 1.58% 33,323 33,250 45547.95% 73 -99.78% 33,323 41.93%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 44.46 1.23% 247,828 0 0% 247,828 0% 247,828 -44.66%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.97 1.98% 22,145 5,633 34.11% 16,512 1.63% 16,247 12.57%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.38 1.99% 7,684 1,193 18.38% 6,491 4.46% 6,214 10.08%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.90 0.49% 5,000 0 0% 5,000 0% 5,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.07 0.16% 367 28 8.26% 339 4.95% 323 7.31%
Angel One Nifty Total Market ETF 0.04 0.16% 234 36 18.18% 198 22.22% 162 0%
Invesco India Contra Fund Growth 153.93 0.80% 858,048 0 0% 858,048 0% 858,048 0%
Invesco India Financial Services Fund Growth 19.50 1.34% 108,719 108,500 49543.38% 219 0% 219 -99.80%
Invesco India largecap Fund Growth 8.83 0.57% 49,196 0 0% 49,196 0% 49,196 0%
Invesco India Smallcap Fund Regular Growth 110.15 1.48% 613,999 -85,958 -12.28% 699,957 -31.14% 1,016,544 1.09%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 2.34 1.58% 13,042 336 2.64% 12,706 4.22% 12,192 6.65%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 20.44 3.02% 113,910 -25,193 -18.11% 139,103 -0.87% 140,317 0.03%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 5.91 1.61% 32,918 -4,744 -12.60% 37,662 3.46% 36,404 3.58%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 470 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.19 0.40% 1,054 -78 -6.89% 1,132 -1.91% 1,154 -0.35%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.16% 380 2 0.53% 378 2.44% 369 5.43%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 4.39 1.70% 24,495 -7,800 -24.15% 32,295 6.06% 30,450 13.18%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.47 1.69% 2,627 -1,066 -28.87% 3,693 -6.10% 3,933 5.22%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 55,482 4.20% 53,246 12.54%
Motilal Oswal Innovation Opportunities Fund Regular Growth 9.00 4.00% 50,152 0 0% 50,152 100% - -%
Motilal Oswal Small Cap Fund Regular Growth 58.91 1.13% 328,348 -67,511 -17.05% 395,859 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.12 0.39% 644 -33 -4.87% 677 13.78% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.38 1.86% 30,000 5,000 20% 25,000 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.52 3.03% 2,916 -27 -0.92% 2,943 9.77% - -%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth 0.77 2.24% 4,306 -798 -15.63% 5,104 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.00 0.02% 5,600 5,600 100% - -% - -%
Invesco India Arbitrage Fund Growth 44.40 0.19% 247,475 247,475 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 43.06 1.46% 240,000 240,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.63 0.08% 137,275 137,275 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.79 0.01% 9,975 9,975 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 5.54 0.04% 30,875 30,875 100% - -% - -%
Total: 13,428,671 -1,221,863 14,706,016 14,691,886