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Central Depository Services (India) Ltd.
GO
May 09
NSE
1218.60
( -21.60 -1.74%)
Volume
3987697
Prev. Close
1240.20
Open Price
1194.00
Today's Low / High
1194.00
1233.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
917.63
1989.80
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 Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
Nippon India Small Cap Fund
Open Ended
30/04/2025
531.92
0.92
Parag Parikh Flexi Cap Fund
Open Ended
31/03/2025
276.29
0.30
Axis Small Cap Fund
Open Ended
31/01/2025
210.58
0.91
Canara Robeco Emerging Equities
Open Ended
31/03/2025
179.85
0.78
Invesco India Smallcap Fund
Open Ended
31/03/2025
122.69
2.08
Invesco India Contra Fund
Open Ended
31/03/2025
104.69
0.61
Aditya Birla Sun Life Banking And Finan...
Open Ended
31/03/2025
54.64
1.68
Mahindra Manulife Small Cap Fund
Open Ended
30/04/2025
36.96
1.04
Nippon India Nifty Smallcap 250 Index F...
Open Ended
30/04/2025
27.44
1.35
Mahindra Manulife Large & Mid Cap F...
Open Ended
30/04/2025
27.19
1.09
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