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Central Depository Services (India) Ltd. Mutual Fund Holding
You can view latest mutual fund holdings of the company.

ISIN: INE736A01011INDUSTRY: Services - Others

NSE   ` 1539.70   Open: 1559.90   Today's Range 1535.00
1571.00
-23.10 ( -1.50 %) Prev Close: 1562.80 52 Week Range 1047.45
1989.80
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/08/2025361.690.56
Parag Parikh Flexi Cap Fund Open Ended 31/08/2025322.570.28
Axis Small Cap Fund Open Ended 31/08/2025186.570.73
Canara Robeco Large and Mid Cap Fund Open Ended 31/08/2025114.830.45
Invesco India Smallcap Fund Open Ended 31/08/202587.461.13
Mahindra Manulife Small Cap Fund Open Ended 31/08/202574.501.87
Motilal Oswal Small Cap Fund Open Ended 31/08/202570.441.34
Baroda BNP Paribas Multi Cap Fund Open Ended 31/08/202539.171.34
Aditya Birla Sun Life Banking and Finan...Open Ended 31/08/202535.301.05
Mahindra Manulife Large & Mid Cap F...Open Ended 31/08/202534.471.32
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/08/202533.111.35
SBI Arbitrage Opportunities Fund Open Ended 31/08/202526.320.06
Tata Nifty Capital Markets Index Fund Open Ended 31/08/202525.808.37
Bank of India Small Cap Fund Open Ended 31/08/202525.501.36
Motilal Oswal Nifty Capital Market Inde...Open Ended 31/08/202520.388.29
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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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