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 |
|---|---|---|---|---|---|---|
| Invesco India Financial Services Fund Sectoral/ Thematic · held 7.3 yrs | 1.54% | Jul 2017 | ₹169.80 | +719% | +0.01% | held |
| Invesco India Small Cap Fund Small Cap · held 5.6 yrs | 0.55% | Nov 2018 | ₹118.58 | +1072% | -0.10% | held |
| Nippon India Small Cap Fund Small Cap · held 7.8 yrs | 0.43% | Dec 2018 | ₹111.68 | +1145% | +0.01% | held |
| Motilal Oswal Nifty Smallcap 250 Index Fund Index Funds · held 7.0 yrs | 1.13% | Sep 2019 | ₹102.33 | +1258% | +0.03% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.12% | Sep 2019 | ₹102.33 | +1258% | +0.01% | added |
| ITI ELSS Tax Saver Fund ELSS · held 2.2 yrs | 0.88% | Oct 2019 | ₹116.25 | +1096% | +0.03% | held |
| Nippon India Nifty Smallcap 250 Index Fund Index Funds · held 5.9 yrs | 1.13% | Oct 2020 | ₹241.58 | +475% | +0.03% | 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 |
| Parag Parikh Flexi Cap Fund Flexi Cap · held 5.0 yrs | 0.22% | Sep 2021 | ₹645.00 | +116% | +0.02% | held |
| ICICI Prudential Nifty Smallcap 250 Index Fund Index Funds · held 4.8 yrs | 1.13% | Nov 2021 | ₹725.53 | +92% | +0.04% | added |
| Axis Nifty Smallcap 50 Index Fund Equity Funds · held 4.3 yrs | 3.03% | Apr 2022 | ₹689.75 | +102% | +0.04% | added |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND Sectoral/ Thematic · held 4.0 yrs | 2.08% | Sep 2022 | ₹622.95 | +123% | +0.15% | held |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs · held 2.8 yrs | 1.37% | Nov 2022 | ₹619.00 | +125% | +0.07% | trimmed |
| Parag Parikh ELSS Tax Saver Fund ELSS · held 3.8 yrs | 0.26% | Nov 2022 | ₹619.00 | +125% | +0.03% | held |
| SBI Nifty Smallcap 250 Index Fund Index Funds · held 3.7 yrs | 1.13% | Jan 2023 | ₹520.83 | +167% | +0.03% | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.12% | Sep 2023 | ₹679.90 | +104% | +0.01% | added |
| DSP Nifty Smallcap250 Quality 50 Index Fund Index Funds · held 2.7 yrs | 4.16% | Dec 2023 | ₹912.20 | +52% | -0.20% | trimmed |
| BANDHAN Nifty Smallcap 250 Index Fund Index Funds · held 2.7 yrs | 1.13% | Dec 2023 | ₹912.20 | +52% | +0.03% | added |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Equity ETF · held 2.6 yrs | 2.16% | Feb 2024 | ₹958.58 | +45% | -0.28% | trimmed |
| Motilal Oswal Nifty Smallcap 250 ETF Other ETFs · held 2.5 yrs | 1.13% | Mar 2024 | ₹855.98 | +62% | +0.03% | added |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap · held 2.5 yrs | 0.37% | Mar 2024 | ₹855.98 | +62% | -0.03% | trimmed |
| Axis Small Cap Fund Small Cap · held 2.4 yrs | 0.47% | Apr 2024 | ₹1,054.35 | +32% | 0.00% | held |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 0.03% | Apr 2024 | ₹1,054.35 | +32% | 0.00% | held |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Equity ETF · held 2.3 yrs | 0.83% | May 2024 | ₹1,039.85 | +34% | -0.17% | trimmed |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.12% | Jul 2024 | ₹1,250.75 | +11% | +0.01% | added |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.29% | Aug 2024 | ₹1,434.90 | −3% | +0.02% | trimmed |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.29% | Aug 2024 | ₹1,434.90 | −3% | +0.01% | trimmed |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.12% | Aug 2024 | ₹1,434.90 | −3% | +0.01% | trimmed |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.19% | Sep 2024 | ₹1,437.10 | −3% | -0.01% | trimmed |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.12% | Sep 2024 | ₹1,437.10 | −3% | +0.01% | trimmed |
| 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 Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.12% | Oct 2024 | ₹1,545.80 | −10% | +0.01% | trimmed |
| 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 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 1.2 yrs | 0.13% | Nov 2024 | ₹1,639.45 | −15% | +0.13% | added |
| Invesco India Arbitrage Fund Arbitrage · held 1.0 yrs | 0.12% | Nov 2024 | ₹1,639.45 | −15% | +0.12% | entered |
| Axis Arbitrage Fund Arbitrage · held 9 mo | 0.10% | Nov 2024 | ₹1,639.45 | −15% | +0.10% | entered |
| ICICI Prudential Arbitrage Fund Arbitrage · held 1.3 yrs | 0.08% | Nov 2024 | ₹1,639.45 | −15% | +0.08% | entered |
| SBI Arbitrage Fund Arbitrage · held 1.2 yrs | 0.06% | Nov 2024 | ₹1,639.45 | −15% | +0.06% | entered |
| 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 Smallcap 250 Index Fund Equity Funds · held 1.8 yrs | 1.13% | Dec 2024 | ₹1,758.65 | −21% | +0.04% | held |
| Mirae Asset Arbitrage Fund Arbitrage · held 11 mo | 0.50% | Dec 2024 | ₹1,758.65 | −21% | -0.06% | trimmed |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.1 yrs | 0.43% | Dec 2024 | ₹1,758.65 | −21% | +0.11% | added |
| HDFC Arbitrage Fund Arbitrage · held 9 mo | 0.21% | Dec 2024 | ₹1,758.65 | −21% | +0.21% | entered |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.12% | Dec 2024 | ₹1,758.65 | −21% | +0.01% | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.12% | Dec 2024 | ₹1,758.65 | −21% | +0.01% | added |
| Quantum Ethical Fund Sectoral/ Thematic · held 1.7 yrs | 1.90% | Jan 2025 | ₹1,309.70 | +6% | -0.09% | held |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Funds · held 1.6 yrs | 0.83% | Feb 2025 | ₹1,107.90 | +25% | -0.16% | trimmed |
| Motilal Oswal Nifty Capital Market ETF Other ETFs · held 1.5 yrs | 5.66% | Mar 2025 | ₹1,220.05 | +14% | +0.66% | added |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Index Funds · held 1.5 yrs | 2.17% | Mar 2025 | ₹1,220.05 | +14% | -0.31% | trimmed |
| 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 |
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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Motilal Oswal Innovation Opportunities Fund Sectoral/ Thematic | -2.74% | 0 · left Jun 2026 | May 2025 | −9% |
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.