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EQUITY - MARKET SCREENER

Central Depository Services (India) Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
538434
INE736A01011
76.4675407
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CDSL
63.11
29071.9
EPS(TTM)
Face Value()
Div & Yield %
22.04
10
0.92
 

As on: Sep 03, 2026 02:33 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 31-Jul-26 338.48 0.43 78956.77
Parag Parikh Flexi Cap Fund 31-Jul-26 301.87 0.20 148429.00
AXIS Small Cap Fund 31-Jul-26 139.67 0.46 30088.59
Motilal Oswal Small Cap Fund 31-Jul-26 112.10 1.47 7604.53
SBI ESG Exclusionary Strategy Fund 31-Jul-26 102.64 1.88 5469.61
Canara Robeco Large and Mid Cap Fund 31-Jul-26 92.05 0.35 26062.03
Invesco India Arbitrage Fund 31-Jul-26 86.49 0.29 29629.15
Invesco India Small Cap Fund 31-Jul-26 81.85 0.57 14474.79
Mirae Asset Small Cap Fund 31-Jul-26 81.58 1.56 5220.93
SBI Banking & Financial Services Fund 31-Jul-26 79.98 0.74 10872.14
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