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Central Depository Services (India) Ltd.

Mutual Fund Holding

NSE: CDSLEQ ISIN: INE736A01011INDUSTRY: Services - Others

NSE   Rs 1575.10   Open: 1583.00   Today's Range 1562.40
1596.90
+15.30 (+ 0.97 %) Prev Close: 1559.80 52 Week Range 1047.45
1989.80
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 32919.59 Cr. P/BV 21.53 Book Value (Rs.) 73.16
52 Week High/Low (Rs.) 1990/1047 FV/ML 10/1 P/E(X) 62.51
Bookclosure 07/08/2025 EPS (Rs.) 25.20 Div Yield (%) 0.79
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/07/2025376.010.57
Parag Parikh Flexi Cap Fund Open Ended 31/07/2025335.340.30
Axis Small Cap Fund Open Ended 31/07/2025195.300.75
Canara Robeco Large and Mid Cap Fund Open Ended 31/07/2025119.370.47
Invesco India Smallcap Fund Open Ended 31/07/202590.921.20
Mahindra Manulife Small Cap Fund Open Ended 31/07/202577.451.91
Motilal Oswal Small Cap Fund Open Ended 31/07/202548.620.92
Baroda BNP Paribas Multi Cap Fund Open Ended 31/07/202540.721.38
Invesco India Contra Fund Open Ended 31/07/202536.730.19
Aditya Birla Sun Life Banking and Finan...Open Ended 31/07/202536.701.05
Mahindra Manulife Large & Mid Cap F...Open Ended 31/07/202535.841.33
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/07/202533.471.35
SBI Arbitrage Opportunities Fund Open Ended 31/07/202527.360.07
Bank of India Small Cap Fund Open Ended 31/07/202526.511.37
Tata Nifty Capital Markets Index Fund Open Ended 31/07/202525.198.18
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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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