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Central Depository Services (India) Ltd.

Mutual Fund Holding

NSE: CDSLEQ ISIN: INE736A01011INDUSTRY: Services - Others

NSE   Rs 1509.20   Open: 1480.00   Today's Range 1475.50
1513.00
+30.40 (+ 2.01 %) Prev Close: 1478.80 52 Week Range 1047.45
1989.80
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 31542.28 Cr. P/BV 20.63 Book Value (Rs.) 73.16
52 Week High/Low (Rs.) 1990/1047 FV/ML 10/1 P/E(X) 59.89
Bookclosure 24/08/2024 EPS (Rs.) 25.20 Div Yield (%) 0.83
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/06/2025455.540.68
Parag Parikh Flexi Cap Fund Open Ended 30/06/2025406.270.37
Axis Small Cap Fund Open Ended 30/06/2025236.610.90
Invesco India Contra Fund Open Ended 30/06/2025153.930.80
Canara Robeco Large and Mid Cap Fund Open Ended 30/06/2025144.620.55
Invesco India Smallcap Fund Open Ended 30/06/2025110.151.48
Mahindra Manulife Small Cap Fund Open Ended 30/06/202593.832.31
Motilal Oswal Small Cap Fund Open Ended 30/06/202558.911.13
Aditya Birla Sun Life Banking and Finan...Open Ended 30/06/202544.461.23
Invesco India Arbitrage Fund Open Ended 30/06/202544.400.19
Mahindra Manulife Large & Mid Cap F...Open Ended 30/06/202543.411.57
Baroda BNP Paribas Multi Cap Fund Open Ended 30/06/202543.061.46
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/202539.041.58
Bank of India Small Cap Fund Open Ended 30/06/202532.111.68
Tata Nifty Capital Markets Index Fund Open Ended 30/06/202527.169.22
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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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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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