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 |
|---|---|---|---|---|---|---|
| There is no page 5; back to the first. | ||||||
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.