Fundalysisby DARKHORSESTOCKS

Stock · INE736A01011

Central Depository Services I Ltd

Held by 89 schemes worth ₹2,309 Cr in Sept 2026.

Schemes holding Central Depository Services I Ltd(Jun 2017 – Sept 2026)

Schemes holding Central Depository Services I Ltd in Sept 2026. Tick up to 2 to plot them.
Plot89 schemes · ₹ Cr
Nippon India Small Cap Fund
321
Parag Parikh Flexi Cap Fund
286
Axis Small Cap Fund
132
Motilal Oswal Small Cap Fund
118
SBI ESG Exclusionary Strategy Fund
97.3
Kotak Arbitrage Fund
92.3
Canara Robeco Large and Mid Cap Fund
88
Invesco India Small cap Fund
77.6
Mirae Asset Small Cap Fund
77.4
SBI Arbitrage Fund
65.1
Abakkus Small Cap Fund
63.2
Invesco India Arbitrage Fund
58
SBI Retirement Benefit Fund Aggressive Plan
57.5
Mirae Asset Aggressive Hybrid Fund
54.4
Tata Nifty Capital Markets Index Fund
48.7
HDFC Arbitrage Fund
47.5
Mirae Asset Flexi Cap Fund
39.2
Mirae Asset Banking and Financial Services Fund
37.9
ICICI Prudential Arbitrage Fund
35.1
Nippon India Nifty Smallcap 250 Index Fund
34.8
Motilal Oswal Nifty Capital Market Index Fund
33.4
Aditya Birla Sun Life Arbitrage Fund
32.6
HDFC Nifty Smallcap 250 ETF
27.3
Invesco India Financial Services Fund
26.4
SBI Retirement Benefit Fund Aggressive Hybrid Plan
23.8
Axis Nifty Smallcap 50 Index Fund
20.6
Mirae Asset Multi Asset Allocation Fund
19.3
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
18.6
SBI Nifty Smallcap 250 Index Fund
17.7
Mirae Asset Arbitrage Fund
17.2
Axis Services Opportunities Fund
16.6
Motilal Oswal Nifty Capital Market ETF
14.4
Motilal Oswal Arbitrage Fund
13.8
Parag Parikh ELSS Tax Saver Fund
13.1
Motilal Oswal Nifty Smallcap 250 Index Fund
12.5
DSP Nifty Smallcap250 Quality 50 Index Fund
11.8
Mirae Asset Balanced Advantage Fund
11.4
Tata Arbitrage Fund
11.4
WhiteOak Capital Arbitrage Fund
11.1
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
9.7
HDFC Large Mid Cap Fund
9.3
ICICI Prudential Nifty Smallcap 250 Index Fund
7.7
HDFC Nifty Smallcap 250 Index Fund
7.6
Mirae Asset Equity Savings Fund
7
Kotak Nifty Smallcap 50 Index Fund
6.9
DSP Nifty500 Flexicap Quality 30 Index Fund
6.5
Baroda BNP Paribas Services Fund
6.3
ICICI Prudential Childrens Fund
6.3
Axis Nifty Capital Markets Index Fund
6.3
Baroda BNP Paribas ESG Best in Class Strategy Fund
5.7
  • Nippon India Small Cap Fund
  • Parag Parikh Flexi Cap Fund
Market value of Central Depository Services I Ltd in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthNippon India Small Cap FundParag Parikh Flexi Cap Fund
Sept 2025₹370 Cr₹330 Cr
Oct 2025₹403 Cr₹359 Cr
Nov 2025₹411 Cr₹366 Cr
Dec 2025₹367 Cr₹327 Cr
Jan 2026₹335 Cr₹299 Cr
Feb 2026₹323 Cr₹288 Cr
Mar 2026₹284 Cr₹254 Cr
Apr 2026₹323 Cr₹288 Cr
May 2026₹316 Cr₹282 Cr
Jun 2026₹332 Cr₹296 Cr
Jul 2026₹338 Cr₹302 Cr
Aug 2026₹356 Cr₹318 Cr
Sept 2026₹321 Cr₹286 Cr
Fig. 1.Market value of Central Depository Services I Ltd in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

21 fund houses% of total
Nippon
415.48
PPFAS
212.96
Mirae
1312.43
SBI
911.46
Motilal Oswal
108.85
Axis
67.69
INVESCO
37.01
Kotak
44.39
HDFC
54.03
Canara Robeco
13.81
Other fund houses
3211.90

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling Central Depository Services I Ltd(Oct 2025 – Sept 2026)

Schemes buying and selling Central Depository Services I Ltd. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.