Vogue Commercial Co. Ltd Mfholding-Central Depository Services (India) Ltd | BFSL

MF HOLDING

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Central Depository Services (India) Ltd.
ISIN No INE736A01011 Market Cap. ( in Cr. ) 25468.74 P/BV 16.66 Book Value ( ) 73.16
BSE Code - 52 Week High/Low ( ) 1990/918 FV/ML 10/1 P/E(X) 48.36
NSE Code CDSLEQ Book Closure 24/08/2024 EPS ( ) 25.20 Div Yield (%) 1.03
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Small Cap Fund Open Ended 30/04/2025531.920.92
Parag Parikh Flexi Cap Fund Open Ended 31/03/2025276.290.30
Axis Small Cap Fund Open Ended 31/01/2025210.580.91
Canara Robeco Emerging Equities Open Ended 31/03/2025179.850.78
Invesco India Smallcap Fund Open Ended 31/03/2025122.692.08
Invesco India Contra Fund Open Ended 31/03/2025104.690.61
Aditya Birla Sun Life Banking And Finan...Open Ended 31/03/202554.641.68
Mahindra Manulife Small Cap Fund Open Ended 30/04/202536.961.04
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/202527.441.35
Mahindra Manulife Large & Mid Cap F...Open Ended 30/04/202527.191.09
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