Mutual Funds Holding Central Depository Services (India) Limited

Financial Services51 fundsISIN INE736A01011

As of 30 September 2026, 51 Indian mutual funds hold Central Depository Services (India) Limited (Financial Services), led by Quantum ESG Best In Class Strategy Fund at 2.03% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 51 Indian mutual fund schemes disclose a holding in Central Depository Services (India) Limited (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 51 funds holding Central Depository Services (India) Limited, the average position size is 0.67% of net assets. The highest-conviction holder is Quantum ESG Best In Class Strategy Fund (Thematic), at 2.03%. Hybrid funds account for 25 of the 51 holders, with the rest spread across 2 other categories. Over the last month, 2 funds initiated a new position and 4 funds exited, with the largest weight change at Taurus Banking & Financial Services Fund (+0.36pp to 2%).

Fund Activity Last Month

How funds changed their Central Depository Services (India) Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

2 started a position4 exited3 increased1 reduced

Weight Increased

FundWeightChange
Taurus Banking & Financial Services Fund1.64% → 2%▲ +0.36
Abakkus Small Cap Fund1.66% → 1.95%▲ +0.29
UTI Small Cap Fund0.97% → 1.2%▲ +0.23

Weight Reduced

FundWeightChange
The Wealth Company Multiasset Alloc Fund1.66% → 1.37%▼ -0.29

Funds Holding Central Depository Services (India) Limited

#FundAMCCategory% to NAV
1Quantum ESG Best In Class Strategy FundQuantum Mutual FundThematic2.03%
2Taurus Banking & Financial Services FundTaurus Mutual FundThematic2%
3Abakkus Small Cap FundAbakkus Mutual FundEquity1.95%
4SBI ESG Exclusionary Strategy FundSBI Mutual FundThematic1.95%
5Mirae Asset Banking and Financial Services FundMirae Asset Mutual FundThematic1.72%
6Motilal Oswal Financial Services FundMotilal Oswal Mutual FundThematic1.51%
7The Wealth Company Balanced Advt FundThe Wealth Company Mutual FundHybrid1.48%
8Invesco India Financial Services FundInvesco Mutual FundThematic1.47%
9Motilal Oswal Small Cap FundMotilal Oswal Mutual FundEquity1.42%
10The Wealth Company Multiasset Alloc FundThe Wealth Company Mutual FundHybrid1.37%
11Mirae Asset Small Cap FundMirae Asset Mutual FundEquity1.33%
12Axis Services Opportunities FundAxis Mutual FundEquity1.27%
13UTI Small Cap FundUTI Mutual FundEquity1.2%
14Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual FundThematic1.1%
15Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual FundThematic1.01%
16Mirae Asset Flexi Cap FundMirae Asset Mutual FundEquity0.9%
17Edelweiss Financial Services FundEdelweiss Mutual FundThematic0.84%
18ITI ELSS Tax Saver FundITI Mutual FundEquity0.83%
19Edelweiss Small Cap FundEdelweiss Mutual FundEquity0.7%
20Mirae Asset Aggressive Hybrid FundMirae Asset Mutual FundHybrid0.59%
21Mirae Asset Balanced Advantage FundMirae Asset Mutual FundHybrid0.54%
22Mirae Asset Multi Asset Allocation FundMirae Asset Mutual FundHybrid0.54%
23Invesco India Smallcap FundInvesco Mutual FundEquity0.48%
24Mirae Asset Arbitrage FundMirae Asset Mutual FundHybrid0.48%
25TATA EQUITY SAVINGS FUNDTata Mutual FundHybrid0.44%
26Axis Small Cap FundAxis Mutual FundEquity0.43%
27WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual FundHybrid0.43%
28Motilal Oswal Arbitrage FundMotilal Oswal Mutual FundHybrid0.4%
29NIPPON INDIA SMALL CAP FUNDNippon India Mutual FundEquity0.4%
30CANARA ROBECO LARGE AND MID CAP FUNDCanara Robeco Mutual FundEquity0.36%
31Mirae Asset Equity Savings FundMirae Asset Mutual FundHybrid0.35%
32Bandhan Arbitrage FundBandhan Mutual FundHybrid0.34%
33Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual FundThematic0.24%
34Parag Parikh ELSS Tax Saver FundPPFAS Mutual FundThematic0.24%
35UTI Multi Asset Allocation FundUTI Mutual FundHybrid0.22%
36HDFC Arbitrage FundHDFC Mutual FundHybrid0.21%
37Parag Parikh Flexi Cap FundPPFAS Mutual FundEquity0.2%
38Edelweiss Equity Savings FundEdelweiss Mutual FundHybrid0.19%
39SBI Arbitrage FundSBI Mutual FundHybrid0.14%
40Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual FundHybrid0.12%
41JioBlackRock Sector Rotation FundJio BlackRock Mutual FundThematic0.12%
42ICICI Prudential Arbitrage FundICICI Prudential Mutual FundHybrid0.1%
43Edelweiss Arbitrage FundEdelweiss Mutual FundHybrid0.09%
44DSP Arbitrage FundDSP Mutual FundHybrid0.08%
45Bajaj Finserv Arbitrage FundBajaj Finserv Mutual FundHybrid0.07%
46HDFC Large and Mid Cap FundHDFC Mutual FundEquity0.03%
47SBI Arbitrage Opportunities FundSBI Mutual FundHybrid0.03%
48Unifi Dynamic Asset Allocation FundUnifi Mutual FundHybrid0.02%
49Kotak Arbitrage FundKotak Mahindra Mutual FundHybrid0%
50TATA ARBITRAGE FUNDTata Mutual FundHybrid0%
51UTI - Arbitrage FundUTI Mutual FundHybrid0%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.