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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
1723.30 37.50 (2.22%)
7.3M
NSE Volume

NSE 23 Jun, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-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 %
Nippon India Small Cap Fund - Growth 539.94 0.86% 3,529,718 -500,000 -12.41% 4,029,718 0% 4,029,718 0%
Axis Small Cap Fund Regular Growth 214.97 0.86% 1,405,325 0 0% 1,405,325 0% 1,405,325 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 32.44 1.43% 212,098 4,245 2.04% 207,853 3.07% 201,665 1.81%
Axis Multicap Fund Regular Growth 17.20 0.22% 112,442 0 0% 112,442 0% 112,442 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 20.18 4.14% 131,932 1,302 1.00% 130,630 1.16% 129,135 2.77%
TrustMF Flexi Cap Fund Regular Growth 8.01 0.72% 52,380 -5,288 -9.17% 57,668 -26.82% 78,798 100%
Axis Nifty 500 Index Fund Regular Growth 0.41 0.14% 2,676 164 6.53% 2,512 4.23% 2,410 9.50%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.94 0.23% 6,118 -198 -3.13% 6,316 0.73% 6,270 34.03%
Axis Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 13.14 1.43% 85,929 1,791 2.13% 84,138 1.56% 82,847 1.66%
Motilal Oswal Nifty 500 Fund Regular Growth 3.39 0.14% 22,176 730 3.40% 21,446 1.45% 21,140 1.95%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.19 0.14% 1,264 43 3.52% 1,221 3.65% 1,178 -0.59%
Motilal Oswal Quant Fund Regular Growth 1.53 1.07% 10,031 0 0% 10,031 0% 10,031 0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 1.03 3.16% 6,704 551 8.95% 6,153 48.66% 4,139 16.00%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.87 1.60% 5,666 596 11.76% 5,070 8.15% 4,688 -2.05%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 1.43 1.43% 9,355 -42 -0.45% 9,397 5.58% 8,900 7.68%
Canara Robeco Emerging Equities Growth 225.50 0.90% 1,474,149 0 0% 1,474,149 0% 1,474,149 3.51%
UTI Quant Fund Regular Growth 0.03 0.00% 200 0 0% 200 -99.90% 194,450 8.51%
Motilal Oswal Nifty Capital Market ETF 1.23 8.20% 8,049 4,627 135.21% 3,422 -4.76% 3,593 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.79 1.43% 5,132 -6 -0.12% 5,138 3.03% 4,987 6.95%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.62 1.03% 30,219 1,213 4.18% 29,006 6.55% 27,222 -20.09%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.14% 362 4 1.12% 358 2.58% 349 -0.57%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.94 1.43% 12,706 514 4.22% 12,192 6.65% 11,432 6.84%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 12.57 4.92% 82,146 3,243 4.11% 78,903 6.93% 73,788 28.77%
TrustMF Small Cap Fund Regular Growth 17.37 1.79% 113,566 66,978 143.77% 46,588 -28.60% 65,253 100%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 4.94 2.10% 32,295 1,845 6.06% 30,450 13.18% 26,904 -0.17%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.56 2.11% 3,693 -240 -6.10% 3,933 5.22% 3,738 4.56%
Quantum India ESG Equity Fund Regular Growth 1.78 1.70% 11,610 0 0% 11,610 0% 11,610 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.99 1.79% 6,491 277 4.46% 6,214 10.08% 5,645 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.59 1.43% 10,417 162 1.58% 10,255 2.77% 9,979 2.40%
Kotak Nifty Alpha 50 ETF 6.76 1.03% 44,161 950 2.20% 43,211 4.20% 41,469 -22.07%
JM Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 15.80 0.30% 103,262 0 0% 103,262 0% 103,262 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 5.38 4.14% 35,164 592 1.71% 34,572 3.55% 33,388 5.75%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.76 0.42% 5,000 0 0% 5,000 0% 5,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.42 0.14% 2,746 23 0.84% 2,723 2.29% 2,662 2.86%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -470 -100% 470 0% 470 -99.57%
Quantum Ethical Fund Regular Growth 1.43 2.48% 9,318 1,123 13.70% 8,195 10.58% 7,411 0%
Parag Parikh Flexi Cap Regular Growth 346.42 0.33% 2,264,603 0 0% 2,264,603 0% 2,264,603 0%
Bank of India Small Cap Fund Regular Growth 27.38 1.51% 179,000 0 0% 179,000 0% 179,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 7.13 1.43% 46,605 433 0.94% 46,172 2.39% 45,094 1.60%
HDFC Nifty Smallcap 250 ETF 16.52 1.43% 107,995 1,835 1.73% 106,160 8.26% 98,058 3.62%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.65 0.64% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 5.76 1.60% 37,662 1,258 3.46% 36,404 3.58% 35,146 -10.71%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.14% 378 9 2.44% 369 5.43% 350 5.42%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.36 1.43% 2,332 164 7.56% 2,168 1.83% 2,129 15.96%
Invesco India Contra Fund Growth 131.26 0.71% 858,048 0 0% 858,048 0% 858,048 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.16 0.94% 86,000 0 0% 86,000 0% 86,000 0%
Tata Equity Savings Regular Growth 1.45 0.55% 9,500 9,450 18900% 50 -99.47% 9,500 0%
HDFC Large and Mid Cap Fund Growth 11.21 0.04% 73,310 0 0% 73,310 0% 73,310 0%
Invesco India Smallcap Fund Regular Growth 107.07 1.57% 699,957 -316,587 -31.14% 1,016,544 1.09% 1,005,612 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 37.02 1.41% 242,000 36,000 17.48% 206,000 3% 200,000 0%
Samco Flexi Cap Fund Regular Growth 21.03 4.58% 137,500 -10,000 -6.78% 147,500 0% 147,500 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 20.36 1.43% 133,073 2,570 1.97% 130,503 1.89% 128,081 1.63%
Samco ELSS Tax Saver Fund Regular Growth 4.94 4.06% 32,326 0 0% 32,326 92.12% 16,826 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.53 1.79% 16,512 265 1.63% 16,247 12.57% 14,433 100%
Mahindra Manulife Small Cap Fund Regular Growth 80.00 2.08% 523,000 243,000 86.79% 280,000 21.74% 230,000 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 6.77 1.43% 44,255 1,150 2.67% 43,105 2.88% 41,897 3.02%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.36% 677 82 13.78% - -% 595 9.98%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17 0.37% 1,132 -22 -1.91% 1,154 -0.35% 1,158 9.14%
Tata Nifty Capital Markets Index Fund Regular Growth 19.69 8.32% 128,732 21,784 20.37% 106,948 9.68% 97,505 11.06%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.14% 235 21 9.81% 214 7% 200 12.99%
Invesco India Financial Services Fund Growth 0.03 0.00% 219 0 0% 219 -99.80% 108,719 0%
Invesco India largecap Fund Growth 7.53 0.51% 49,196 0 0% 49,196 0% 49,196 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 21.28 3.43% 139,103 -1,214 -0.87% 140,317 0.03% 140,281 38.09%
SBI Nifty 500 Index Fund Regular Growth 1.25 0.14% 8,148 -22 -0.27% 8,170 0.34% 8,142 -0.32%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.45 3.40% 2,943 262 9.77% - -% 1,852 100%
Samco Multi Asset Allocation Fund Regular Growth 0 -% 0 -5,950 -100% 5,950 3665.82% 158 -96.88%
Samco Multi Cap Fund Regular Growth 0.01 0.00% 73 -33,250 -99.78% 33,323 41.93% 23,478 0%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 16.79 8.18% 109,777 17,467 18.92% 92,310 29.01% 71,551 16.03%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.78 1.07% 103,188 0 0% 103,188 -19.50% 128,188 0%
Aditya Birla Sun Life Small Cap Fund Growth 15.30 0.31% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 9.57 4.14% 62,560 685 1.11% 61,875 2.62% 60,294 3.98%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 0 -100% 120,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 37.91 1.08% 247,828 0 0% 247,828 -44.66% 447,828 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.14% 339 16 4.95% 323 7.31% 301 100%
Angel One Nifty Total Market ETF 0.03 0.14% 198 36 22.22% 162 0% 162 100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 53,246 12.54% 47,312 84.99%
ITI ELSS Tax Saver Fund Regular Growth 4.46 1.07% 29,183 0 0% 29,183 100% - -%
Bandhan Small Cap Fund Regular Growth 9.53 0.08% 62,332 -21,668 -25.80% 84,000 100% - -%
Motilal Oswal Innovation Opportunities Fund Regular Growth 7.67 4.21% 50,152 50,152 100% - -% - -%
Motilal Oswal Small Cap Fund Regular Growth 60.55 1.23% 395,859 395,859 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.82 1.41% 25,000 25,000 100% - -% - -%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth 0.78 2.41% 5,104 5,104 100% - -% - -%
Total: 14,650,534 8,618 14,691,886 15,097,954