July, 22 2025 Tuesday 18:21 Hrs
  • SENSEX :   82,186.81

  • Top commodity trading and broking companies in India-13.53( -0.02%) 22-Jul-2025
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Sensex 82186.81 -13.53  (-0.02) 22-Jul-2025
Previous Day Close
82200.34
Today's High/Low
High Low
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82538.17 82110.63

MF Holdings

Central Depository Services (India) Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
538434
INE736A01011
66.5684211
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CDSL
78.31
36188.35
EPS(TTM)
Face Value()
Div & Yield %
22.11
10
1.27
 
As on: Jul 22, 2025 06:21 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 30-Jun-25 455.54 0.68 66601.80
Parag Parikh Flexi Cap Fund 30-Jun-25 406.27 0.37 110392.32
AXIS Small Cap Fund 30-Jun-25 236.61 0.90 26379.20
Invesco India Contra Fund 30-Jun-25 153.93 0.80 19257.40
Canara Robeco Large and Mid Cap Fund 30-Jun-25 144.62 0.55 26117.61
Invesco India Smallcap Fund 30-Jun-25 110.15 1.48 7424.64
Mahindra Manulife Small Cap Fund 30-Jun-25 93.83 2.31 4065.41
Motilal Oswal Small Cap Fund 30-Jun-25 58.91 1.13 5228.65
Aditya Birla SL Banking & Financial Services 30-Jun-25 44.46 1.23 3624.56
Invesco India Arbitrage Fund 30-Jun-25 44.40 0.19 23899.90
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