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Central Depository Services (India) Ltd.
ISIN No INE736A01011 Market Cap. ( in Cr. ) 36836.25 P/BV 24.09 Book Value ( ) 73.16
BSE Code - 52 Week High/Low ( ) 1990/1047 FV/ML 10/1 P/E(X) 69.95
NSE Code CDSLEQ Book Closure 24/08/2024 EPS ( ) 25.20 Div Yield (%) 0.71
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/05/2025539.940.86
Parag Parikh Flexi Cap Fund Open Ended 31/05/2025346.420.33
Canara Robeco Large and Mid Cap Fund Open Ended 31/05/2025225.500.90
Axis Small Cap Fund Open Ended 31/05/2025214.970.86
Invesco India Contra Fund Open Ended 31/05/2025131.260.71
Invesco India Smallcap Fund Open Ended 31/05/2025107.071.57
Mahindra Manulife Small Cap Fund Open Ended 31/05/202580.002.08
Motilal Oswal Small Cap Fund Open Ended 31/05/202560.551.23
Aditya Birla Sun Life Banking and Finan...Open Ended 31/05/202537.911.08
Mahindra Manulife Large & Mid Cap F...Open Ended 31/05/202537.021.41
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