Central Depository Services (India) Limited is currently held by 24 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹1,419.43 Cr. This month 7 funds entered and 4 funds exited. Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth has the highest allocation at 2.89%, followed by Invesco India Financial Services Fund at 2.63%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Small Cap | 11 | 1.15% | |
| Equity | 7 | 1.37% | |
| Mid Cap | 2 | 0.22% | |
| ELSS | 2 | 0.55% | |
| Flexi Cap | 2 | 0.60% | |
| Multi Asset | 1 | 0.23% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth Motilal Oswal Mutual Fund |
Equity | 2.89% | ₹15.16 Cr | -0.14% |
| Invesco India Financial Services Fund Invesco Mutual Fund |
Equity | 2.63% | ₹43.99 Cr | NEW |
| Mirae Asset Small Cap Fund - Direct Plan - Growth Mirae Asset Mutual Fund |
Small Cap | 1.89% | ₹77.85 Cr | -0.17% |
| Abakkus Small Cap Fund - Direct Plan - Growth Abakkus Mutual Fund |
Small Cap | 1.87% | ₹15.26 Cr | NEW |
| Mirae Asset Banking and Financial Services Fund Mirae Asset Mutual Fund |
Equity | 1.46% | ₹31.74 Cr | NEW |
| ICICI Prudential Quality Fund - Direct Plan - Growth ICICI Prudential Mutual Fund |
Equity | 1.31% | ₹28.44 Cr | NEW |
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Trust Mutual Fund |
Small Cap | 1.23% | ₹20.37 Cr | +0.38% |
| Motilal Oswal Small Cap Fund - Direct - Growth Motilal Oswal Mutual Fund |
Small Cap | 1.21% | ₹75.18 Cr | -0.07% |
| Axis Services Opportunities Fund - Direct Plan - Growth Option Axis Mutual Fund |
Equity | 1.06% | ₹16.73 Cr | +0.04% |
| Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund |
Flexi Cap | 1.00% | ₹39.43 Cr | NEW |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option ITI Mutual Fund |
ELSS | 0.86% | ₹3.71 Cr | -0.03% |
| Edelweiss Small Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund |
Small Cap | 0.83% | ₹49.14 Cr | -0.02% |
| UTI Small Cap Fund - Direct Plan - Growth Option UTI Mutual Fund |
Small Cap | 0.72% | ₹35.31 Cr | NEW |
| Invesco India Smallcap Fund - Direct Plan - Growth Invesco Mutual Fund |
Small Cap | 0.71% | ₹78.10 Cr | -0.04% |
| Axis Small Cap Fund - Direct Plan - Growth Axis Mutual Fund |
Small Cap | 0.49% | ₹133.28 Cr | — |