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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund Small Cap · held 1.3 yrs | 1.49% | May 2025 | ₹1,529.70 | −9% | +0.36% points | added |
| Motilal Oswal Innovation Opportunities Fund Sectoral/ Thematic · held 1.2 yrs | 0 | May 2025 | ₹1,529.70 | −9% | — | exited Jun 2026 |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 1.3 yrs | 0.22% | Jun 2025 | ₹1,794.00 | −23% | +0.02% points | held |
| DSP Nifty500 Flexicap Quality 30 Index Fund Index Funds · held 1.1 yrs | 3.16% | Aug 2025 | ₹1,424.40 | −2% | −0.13% points | trimmed |
| Axis Services Opportunities Fund Sectoral/ Thematic · held 1.1 yrs | 1.24% | Aug 2025 | ₹1,424.40 | −2% | +0.20% points | held |
| JioBlackRock Nifty Smallcap 250 Index Fund Equity Funds · held 1.1 yrs | 1.13% | Aug 2025 | ₹1,424.40 | −2% | +0.04% points | added |
| Axis Nifty500 Quality 50 Index Fund Equity Funds · held 1.0 yrs | 1.90% | Sep 2025 | ₹1,458.60 | −5% | +0.27% points | added |
| Mirae Asset Small Cap Fund Small Cap · held 1.0 yrs | 1.50% | Sep 2025 | ₹1,458.60 | −5% | −0.24% points | held |
| DSP Nifty500 Flexicap Quality 30 ETF Other ETFs · held 11 mo | 3.16% | Oct 2025 | ₹1,587.20 | −12% | −0.13% points | trimmed |
| Groww Nifty Smallcap 250 ETF Other ETFs · held 11 mo | 1.13% | Oct 2025 | ₹1,587.20 | −12% | +0.04% points | added |
| Motilal Oswal Arbitrage Fund Arbitrage · held 4 mo | 0.44% | Oct 2025 | ₹1,587.20 | −12% | +0.44% points | entered |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 3 mo | 0.08% | Oct 2025 | ₹1,587.20 | −12% | +0.08% points | entered |
| Mirae Asset Nifty Smallcap 250 ETF Equity ETF · held 10 mo | 1.13% | Nov 2025 | ₹1,617.20 | −14% | +0.04% points | added |
| DSP Nifty Smallcap 250 ETF Other ETFs · held 9 mo | 1.13% | Dec 2025 | ₹1,443.60 | −4% | +0.04% points | added |
| DSP Nifty Smallcap 250 Index Fund Index Funds · held 9 mo | 1.13% | Dec 2025 | ₹1,443.60 | −4% | +0.04% points | added |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds · held 9 mo | 0.38% | Dec 2025 | ₹1,443.60 | −4% | +0.01% points | added |
| Mirae Asset Banking and Financial Services Fund Sectoral/ Thematic · held 8 mo | 1.78% | Jan 2026 | ₹1,320.20 | +5% | +0.34% points | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.12% | Jan 2026 | ₹1,320.20 | +5% | +0.01% points | added |
| Groww Nifty Capital Markets ETF Other ETFs · held 7 mo | 5.66% | Feb 2026 | ₹1,272.20 | +9% | +0.67% points | added |
| ICICI Prudential Quality Fund Sectoral/ Thematic · held 7 mo | 1.07% | Feb 2026 | ₹1,272.20 | +9% | −0.40% points | trimmed |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 7 mo | 0.96% | Feb 2026 | ₹1,272.20 | +9% | +0.02% points | held |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.12% | Feb 2026 | ₹1,272.20 | +9% | +0.03% points | added |
| UTI Small Cap Fund Small Cap · held 2 mo | 0.97% | Apr 2026 | ₹1,272.00 | +9% | +0.97% points | entered |
| Axis Nifty Capital Markets Index Fund Equity Funds · held 4 mo | 5.66% | May 2026 | ₹1,244.60 | +12% | +0.71% points | added |
| SBI Nifty Smallcap 250 ETF Other ETFs · held 4 mo | 1.13% | May 2026 | ₹1,244.60 | +12% | +0.03% points | added |
| SBI ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 3 mo | 2.02% | Jun 2026 | ₹1,305.50 | +6% | +2.02% points | entered |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs · held 3 mo | 1.13% | Jun 2026 | ₹1,305.50 | +6% | — | held |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Equity Funds · held 1 mo | 2.22% | Jul 2026 | ₹1,333.00 | +4% | — | held |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF Other ETFs · held 1 mo | 2.14% | Jul 2026 | ₹1,333.00 | +4% | — | held |
| SBI Retirement Benefit Fund - Aggressive Plan Retirement · held 2 mo | 1.97% | Jul 2026 | ₹1,333.00 | +4% | +1.97% points | entered |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic · held 2 mo | 1.62% | Jul 2026 | ₹1,333.00 | +4% | +1.62% points | entered |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Retirement · held 2 mo | 1.58% | Jul 2026 | ₹1,333.00 | +4% | +1.58% points | entered |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement · held 2 mo | 0.76% | Jul 2026 | ₹1,333.00 | +4% | +0.76% points | entered |
| SBI Retirement Benefit Fund - Conservative Plan Retirement · held 2 mo | 0.38% | Jul 2026 | ₹1,333.00 | +4% | +0.38% points | entered |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic · held 2 mo | 0.25% | Jul 2026 | ₹1,333.00 | +4% | +0.25% points | entered |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic · held 1 mo | 1.13% | Aug 2026 | ₹1,402.50 | −1% | — | held |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/ Thematic · held 1 mo | 1.02% | Aug 2026 | ₹1,402.50 | −1% | +1.02% points | entered |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid · held 1 mo | 0.63% | Aug 2026 | ₹1,402.50 | −1% | +0.63% points | 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% points | entered |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 0.58% | Aug 2026 | ₹1,402.50 | −1% | +0.58% points | entered |
| ICICI Prudential Children's Fund Children's · held 1 mo | 0.49% | Aug 2026 | ₹1,402.50 | −1% | +0.49% points | entered |
| Mirae Asset Equity Savings Fund Equity Savings · held 1 mo | 0.38% | Aug 2026 | ₹1,402.50 | −1% | +0.38% points | entered |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 1 mo | 0.13% | Aug 2026 | ₹1,402.50 | −1% | +0.13% points | entered |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.12% | Aug 2026 | ₹1,402.50 | −1% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.12% | Aug 2026 | ₹1,402.50 | −1% | — | 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
+22.42% points
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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| ICICI Prudential Quality Fund Sectoral/ Thematic | −0.40% points | 1.07% | Feb 2026 | +9% |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Index Funds | −0.31% points | 2.17% | Mar 2025 | +14% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Equity ETF | −0.28% points | 2.16% | Feb 2024 | +45% |
| DSP Nifty Smallcap250 Quality 50 Index Fund Index Funds | −0.20% points | 4.16% | Dec 2023 | +52% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Equity ETF | −0.17% points | 0.83% | May 2024 | +34% |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Funds | −0.16% points | 0.83% | Feb 2025 | +25% |
| DSP Nifty500 Flexicap Quality 30 Index Fund Index Funds | −0.13% points | 3.16% | Aug 2025 | −2% |
| DSP Nifty500 Flexicap Quality 30 ETF Other ETFs | −0.13% points | 3.16% | Oct 2025 | −12% |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs | +0.07% points | 1.37% | Nov 2022 | +125% |
| Mirae Asset Arbitrage Fund Arbitrage | −0.06% points | 0.50% | Dec 2024 | −21% |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap | −0.03% points | 0.37% | Mar 2024 | +62% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds | +0.02% points | 0.29% | Aug 2024 | −3% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | +0.01% points | 0.29% | Aug 2024 | −3% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | +0.01% points | 0.12% | Aug 2024 | −3% |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds | −0.01% points | 0.19% | Sep 2024 | −3% |
| SBI Nifty 500 Index Fund Index Funds | +0.01% points | 0.12% | Sep 2024 | −3% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | +0.01% points | 0.12% | Oct 2024 | −10% |
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.