|
Central Depository Services (India) Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
31903.85 Cr.
|
P/BV
|
20.87
|
Book Value (Rs.)
|
73.16
|
|
52 Week High/Low (Rs.)
|
1990/1047
|
FV/ML
|
10/1
|
P/E(X)
|
60.58
|
|
Bookclosure
|
07/08/2025
|
EPS (Rs.)
|
25.20
|
Div Yield (%)
|
0.82
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 410.64 | 0.60 |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/11/2025 | 366.23 | 0.28 |
| Axis Small Cap Fund | Open Ended | 30/11/2025 | 211.82 | 0.79 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 157.17 | 0.22 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/11/2025 | 130.37 | 0.50 |
| Invesco India Smallcap Fund | Open Ended | 30/11/2025 | 99.30 | 1.10 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/11/2025 | 90.61 | 1.55 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/11/2025 | 84.58 | 2.00 |
| SBI Conservative Hybrid Fund | Open Ended | 30/11/2025 | 65.82 | 0.66 |
| Edelweiss Small Cap Fund | Open Ended | 30/11/2025 | 62.47 | 1.17 |
| Invesco India Financial Services Fund | Open Ended | 30/11/2025 | 61.65 | 3.88 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 30/11/2025 | 60.64 | 1.93 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/11/2025 | 45.01 | 0.11 |
| Mirae Asset Small Cap Fund | Open Ended | 30/11/2025 | 41.56 | 1.44 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 38.35 | 1.45 |
| Edelweiss Arbitrage Fund | Open Ended | 30/11/2025 | 35.34 | 0.21 |
| Tata Nifty Capital Markets Index Fund | Open Ended | 30/11/2025 | 33.61 | 7.58 |
| UTI Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 32.21 | 0.49 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/11/2025 | 31.73 | 0.10 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 30/11/2025 | 26.33 | 0.71 |
| ITI Small Cap Fund | Open Ended | 30/11/2025 | 25.37 | 0.90 |
| Motilal Oswal Nifty Capital Market Inde... | Open Ended | 30/11/2025 | 24.59 | 7.56 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/11/2025 | 24.27 | 0.10 |
| UTI Arbitrage Fund | Open Ended | 30/11/2025 | 22.43 | 0.21 |
| UTI Quant Fund | Open Ended | 30/11/2025 | 22.07 | 1.18 |