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Central Depository Services (India) Ltd.

Mutual Fund Holding

NSE: CDSLEQ ISIN: INE736A01011INDUSTRY: Services - Others

NSE   Rs 1171.30   Open: 1205.20   Today's Range 1167.00
1206.00
-41.50 ( -3.54 %) Prev Close: 1212.80 52 Week Range 1079.90
1828.90
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 24480.17 Cr. P/BV 13.04 Book Value (Rs.) 89.80
52 Week High/Low (Rs.) 1829/1080 FV/ML 10/1 P/E(X) 46.48
Bookclosure 07/08/2025 EPS (Rs.) 25.20 Div Yield (%) 1.07
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 28/02/2026323.040.48
Parag Parikh Flexi Cap Fund Open Ended 28/02/2026288.100.21
Axis Small Cap Fund Open Ended 28/02/2026133.300.51
Canara Robeco Large and Mid Cap Fund Open Ended 28/02/2026100.580.41
Invesco India Smallcap Fund Open Ended 28/02/202678.110.80
Motilal Oswal Small Cap Fund Open Ended 28/02/202672.231.28
Mirae Asset Small Cap Fund Open Ended 28/02/202668.952.08
Edelweiss Small Cap Fund Open Ended 28/02/202649.150.90
Invesco India Financial Services Fund Open Ended 28/02/202648.502.94
Mirae Asset Flexi Cap Fund Open Ended 28/02/202635.620.97
Nippon India Nifty Smallcap 250 Index F...Open Ended 28/02/202632.611.18
Tata Nifty Capital Markets Index Fund Open Ended 28/02/202631.636.37
SBI Arbitrage Opportunities Fund Open Ended 28/02/202630.210.07
UTI Multi Asset Allocation Fund Open Ended 28/02/202630.210.43
ITI Small Cap Fund Open Ended 28/02/202627.621.02
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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