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Central Depository Services (India) Ltd.
Oct 03
NSE
1490.10(+ 14.60 0.99%)
Volume1372102
ISIN No |
INE736A01011 |
Market Cap. ( in Cr. ) |
31143.09 |
P/BV |
20.37 |
Book Value ( ) |
73.16 |
BSE Code |
- |
52 Week High/Low ( ) |
1990/1047 |
FV/ML |
10/1 |
P/E(X) |
59.14 |
NSE Code |
CDSLEQ |
Book Closure |
07/08/2025 |
EPS ( ) |
25.20 |
Div Yield (%) |
0.84 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/08/2025 | 361.69 | 0.56 |
Parag Parikh Flexi Cap Fund | Open Ended | 31/08/2025 | 322.57 | 0.28 |
Axis Small Cap Fund | Open Ended | 31/08/2025 | 186.57 | 0.73 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 31/08/2025 | 114.83 | 0.45 |
Invesco India Smallcap Fund | Open Ended | 31/08/2025 | 87.46 | 1.13 |
Mahindra Manulife Small Cap Fund | Open Ended | 31/08/2025 | 74.50 | 1.87 |
Motilal Oswal Small Cap Fund | Open Ended | 31/08/2025 | 70.44 | 1.34 |
Baroda BNP Paribas Multi Cap Fund | Open Ended | 31/08/2025 | 39.17 | 1.34 |
Aditya Birla Sun Life Banking and Finan... | Open Ended | 31/08/2025 | 35.30 | 1.05 |
Mahindra Manulife Large & Mid Cap F... | Open Ended | 31/08/2025 | 34.47 | 1.32 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/08/2025 | 33.11 | 1.35 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/08/2025 | 26.32 | 0.06 |
Tata Nifty Capital Markets Index Fund | Open Ended | 31/08/2025 | 25.80 | 8.37 |
Bank of India Small Cap Fund | Open Ended | 31/08/2025 | 25.50 | 1.36 |
Motilal Oswal Nifty Capital Market Inde... | Open Ended | 31/08/2025 | 20.38 | 8.29 |
Axis Nifty Smallcap 50 Index Fund | Open Ended | 31/08/2025 | 20.15 | 3.95 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 19.76 | 1.35 |
Axis Services Opportunities Fund | Open Ended | 31/08/2025 | 18.73 | 0.94 |
Samco Flexi Cap Fund | Open Ended | 31/08/2025 | 18.68 | 4.90 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/08/2025 | 18.06 | 1.35 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/08/2025 | 17.88 | 2.65 |
Invesco India Financial Services Fund | Open Ended | 31/08/2025 | 15.49 | 1.11 |
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