CENTRAL DEPO SER (I) LTD
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 95 rows: 94 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 3 mo | 2.02% | Jun 2026 | ₹1,305.50 | +6% | +2.02% | entered |
| SBI Retirement Benefit Fund - Aggressive Plan Retirement · held 2 mo | 1.97% | Jul 2026 | ₹1,333.00 | +4% | +1.97% | entered |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic · held 2 mo | 1.62% | Jul 2026 | ₹1,333.00 | +4% | +1.62% | entered |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Retirement · held 2 mo | 1.58% | Jul 2026 | ₹1,333.00 | +4% | +1.58% | entered |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/ Thematic · held 1 mo | 1.02% | Aug 2026 | ₹1,402.50 | −1% | +1.02% | entered |
| UTI Small Cap Fund Small Cap · held 2 mo | 0.97% | Apr 2026 | ₹1,272.00 | +9% | +0.97% | entered |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement · held 2 mo | 0.76% | Jul 2026 | ₹1,333.00 | +4% | +0.76% | entered |
| Axis Nifty Capital Markets Index Fund Equity Funds · held 4 mo | 5.66% | May 2026 | ₹1,244.60 | +12% | +0.71% | added |
| Motilal Oswal Nifty Capital Market Index Fund Index Funds · held 1.8 yrs | 5.67% | Dec 2024 | ₹1,758.65 | −21% | +0.68% | added |
| Groww Nifty Capital Markets ETF Other ETFs · held 7 mo | 5.66% | Feb 2026 | ₹1,272.20 | +9% | +0.67% | added |
| Motilal Oswal Nifty Capital Market ETF Other ETFs · held 1.5 yrs | 5.66% | Mar 2025 | ₹1,220.05 | +14% | +0.66% | added |
| Tata Nifty Capital Markets Index Fund Index Funds · held 1.9 yrs | 5.68% | Oct 2024 | ₹1,545.80 | −10% | +0.66% | added |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid · held 1 mo | 0.63% | Aug 2026 | ₹1,402.50 | −1% | +0.63% | entered |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1 mo | 0.58% | Aug 2026 | ₹1,402.50 | −1% | +0.58% | entered |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 0.58% | Aug 2026 | ₹1,402.50 | −1% | +0.58% | entered |
| ICICI Prudential Children's Fund Children's · held 1 mo | 0.49% | Aug 2026 | ₹1,402.50 | −1% | +0.49% | entered |
| Motilal Oswal Arbitrage Fund Arbitrage · held 4 mo | 0.44% | Oct 2025 | ₹1,587.20 | −12% | +0.44% | entered |
| SBI Retirement Benefit Fund - Conservative Plan Retirement · held 2 mo | 0.38% | Jul 2026 | ₹1,333.00 | +4% | +0.38% | entered |
| Mirae Asset Equity Savings Fund Equity Savings · held 1 mo | 0.38% | Aug 2026 | ₹1,402.50 | −1% | +0.38% | entered |
| Motilal Oswal Small Cap Fund Small Cap · held 1.3 yrs | 1.49% | May 2025 | ₹1,529.70 | −9% | +0.36% | added |
| Mirae Asset Banking and Financial Services Fund Sectoral/ Thematic · held 8 mo | 1.78% | Jan 2026 | ₹1,320.20 | +5% | +0.34% | added |
| Axis Nifty500 Quality 50 Index Fund Equity Funds · held 1.0 yrs | 1.90% | Sep 2025 | ₹1,458.60 | −5% | +0.27% | added |
| Nippon India Nifty 500 Quality 50 Index Fund Index Funds · held 1.3 yrs | 1.93% | May 2025 | ₹1,529.70 | −9% | +0.25% | held |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic · held 2 mo | 0.25% | Jul 2026 | ₹1,333.00 | +4% | +0.25% | entered |
| HDFC Arbitrage Fund Arbitrage · held 9 mo | 0.21% | Dec 2024 | ₹1,758.65 | −21% | +0.21% | entered |
| Axis Services Opportunities Fund Sectoral/ Thematic · held 1.1 yrs | 1.24% | Aug 2025 | ₹1,424.40 | −2% | +0.20% | held |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND Sectoral/ Thematic · held 4.0 yrs | 2.08% | Sep 2022 | ₹622.95 | +123% | +0.15% | held |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 1.2 yrs | 0.13% | Nov 2024 | ₹1,639.45 | −15% | +0.13% | added |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 1 mo | 0.13% | Aug 2026 | ₹1,402.50 | −1% | +0.13% | entered |
| Invesco India Arbitrage Fund Arbitrage · held 1.0 yrs | 0.12% | Nov 2024 | ₹1,639.45 | −15% | +0.12% | entered |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.1 yrs | 0.43% | Dec 2024 | ₹1,758.65 | −21% | +0.11% | added |
| Axis Arbitrage Fund Arbitrage · held 9 mo | 0.10% | Nov 2024 | ₹1,639.45 | −15% | +0.10% | entered |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Index Funds · held 1.8 yrs | 2.13% | Nov 2024 | ₹1,639.45 | −15% | +0.09% | added |
| ICICI Prudential Arbitrage Fund Arbitrage · held 1.3 yrs | 0.08% | Nov 2024 | ₹1,639.45 | −15% | +0.08% | entered |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 3 mo | 0.08% | Oct 2025 | ₹1,587.20 | −12% | +0.08% | entered |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs · held 2.8 yrs | 1.37% | Nov 2022 | ₹619.00 | +125% | +0.07% | trimmed |
| SBI Arbitrage Fund Arbitrage · held 1.2 yrs | 0.06% | Nov 2024 | ₹1,639.45 | −15% | +0.06% | entered |
| Axis Nifty Smallcap 50 Index Fund Equity Funds · held 4.3 yrs | 3.03% | Apr 2022 | ₹689.75 | +102% | +0.04% | added |
| DSP Nifty Smallcap 250 ETF Other ETFs · held 9 mo | 1.13% | Dec 2025 | ₹1,443.60 | −4% | +0.04% | added |
| DSP Nifty Smallcap 250 Index Fund Index Funds · held 9 mo | 1.13% | Dec 2025 | ₹1,443.60 | −4% | +0.04% | added |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Equity Funds · held 5.3 yrs | 3.03% | May 2021 | ₹494.83 | +181% | +0.04% | added |
| JioBlackRock Nifty Smallcap 250 Index Fund Equity Funds · held 1.1 yrs | 1.13% | Aug 2025 | ₹1,424.40 | −2% | +0.04% | added |
| Groww Nifty Smallcap 250 ETF Other ETFs · held 11 mo | 1.13% | Oct 2025 | ₹1,587.20 | −12% | +0.04% | added |
| ICICI Prudential Nifty Smallcap 250 Index Fund Index Funds · held 4.8 yrs | 1.13% | Nov 2021 | ₹725.53 | +92% | +0.04% | added |
| Mirae Asset Nifty Smallcap 250 ETF Equity ETF · held 10 mo | 1.13% | Nov 2025 | ₹1,617.20 | −14% | +0.04% | added |
| Groww Nifty Smallcap 250 Index Fund Equity Funds · held 1.8 yrs | 1.13% | Dec 2024 | ₹1,758.65 | −21% | +0.04% | held |
| BANDHAN Nifty Smallcap 250 Index Fund Index Funds · held 2.7 yrs | 1.13% | Dec 2023 | ₹912.20 | +52% | +0.03% | added |
| ITI ELSS Tax Saver Fund ELSS · held 2.2 yrs | 0.88% | Oct 2019 | ₹116.25 | +1096% | +0.03% | held |
| Motilal Oswal Nifty Smallcap 250 ETF Other ETFs · held 2.5 yrs | 1.13% | Mar 2024 | ₹855.98 | +62% | +0.03% | added |
| Motilal Oswal Nifty Smallcap 250 Index Fund Index Funds · held 7.0 yrs | 1.13% | Sep 2019 | ₹102.33 | +1258% | +0.03% | added |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.22 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 61 added or entered, 18 trimmed or exited
Crowding
94 funds hold it, at an average weight of 1.2% each (114.6% summed across holders). At a fifth of average daily volume (15,00,423 shares), the aggregate fund position would take about 56 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Equity Funds | +2.22% | 2.22% | Jul 2026 | +4% |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF Other ETFs | +2.14% | 2.14% | Jul 2026 | +4% |
| SBI ESG Exclusionary Strategy Fund Sectoral/ Thematic | +2.02% | 2.02% | Jun 2026 | +6% |
| SBI Retirement Benefit Fund - Aggressive Plan Retirement | +1.97% | 1.97% | Jul 2026 | +4% |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic | +1.62% | 1.62% | Jul 2026 | +4% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Retirement | +1.58% | 1.58% | Jul 2026 | +4% |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs | +1.13% | 1.13% | Jun 2026 | +6% |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic | +1.13% | 1.13% | Aug 2026 | −1% |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/ Thematic | +1.02% | 1.02% | Aug 2026 | −1% |
| UTI Small Cap Fund Small Cap | +0.97% | 0.97% | Apr 2026 | +9% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement | +0.76% | 0.76% | Jul 2026 | +4% |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid | +0.63% | 0.63% | Aug 2026 | −1% |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.58% | 0.58% | Aug 2026 | −1% |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation | +0.58% | 0.58% | Aug 2026 | −1% |
| ICICI Prudential Children's Fund Children's | +0.49% | 0.49% | Aug 2026 | −1% |
| Motilal Oswal Arbitrage Fund Arbitrage | +0.44% | 0.44% | Oct 2025 | −12% |
| SBI Retirement Benefit Fund - Conservative Plan Retirement | +0.38% | 0.38% | Jul 2026 | +4% |
| Mirae Asset Equity Savings Fund Equity Savings | +0.38% | 0.38% | Aug 2026 | −1% |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic | +0.25% | 0.25% | Jul 2026 | +4% |
| HDFC Arbitrage Fund Arbitrage | +0.21% | 0.21% | Dec 2024 | −21% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | +0.13% | 0.13% | Nov 2024 | −15% |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage | +0.13% | 0.13% | Aug 2026 | −1% |
| Invesco India Arbitrage Fund Arbitrage | +0.12% | 0.12% | Nov 2024 | −15% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.12% | 0.12% | Aug 2026 | −1% |
| UTI Nifty 500 Index Fund Equity Funds | +0.12% | 0.12% | Aug 2026 | −1% |
| Axis Arbitrage Fund Arbitrage | +0.10% | 0.10% | Nov 2024 | −15% |
| ICICI Prudential Arbitrage Fund Arbitrage | +0.08% | 0.08% | Nov 2024 | −15% |
| Bajaj Finserv Arbitrage Fund Arbitrage | +0.08% | 0.08% | Oct 2025 | −12% |
| SBI Arbitrage Fund Arbitrage | +0.06% | 0.06% | Nov 2024 | −15% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.