Mutual Funds Holding Central Depository Services (India) Limited

Financial Services37 fundsISIN INE736A01011

As of 30 June 2026, 37 Indian mutual funds hold Central Depository Services (India) Limited (Financial Services), led by Motilal Oswal Innovation Opportunities Fund at 2.51% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 June 2026, 37 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 37 funds holding Central Depository Services (India) Limited, the average position size is 0.78% of net assets. The highest-conviction holder is Motilal Oswal Innovation Opportunities Fund (Thematic), at 2.51%. Equity funds account for 14 of the 37 holders, with the rest spread across 2 other categories. Over the last month, 6 funds initiated a new position and 0 funds exited, with the largest weight change at SBI ESG Exclusionary Strategy Fund (+0.9pp to 1.88%).

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.

6 started a position1 increased3 reduced

Weight Increased

FundWeightChange
SBI ESG Exclusionary Strategy Fund0.98% → 1.88%▲ +0.9

Weight Reduced

FundWeightChange
Mirae Asset Arbitrage Fund0.97% → 0.47%▼ -0.5
Abakkus Small Cap Fund1.87% → 1.6%▼ -0.27
ICICI Prudential Quality Fund1.6% → 1.39%▼ -0.21

Funds Holding Central Depository Services (India) Limited

#FundAMCCategory% to NAV
1Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual FundThematic2.51%
2Quantum ESG Best In Class Strategy FundQuantum Mutual FundThematic1.96%
3Quantum Ethical FundQuantum Mutual FundEquity1.88%
4SBI ESG Exclusionary Strategy FundSBI Mutual FundThematic1.88%
5Mirae Asset Banking and Financial Services FundMirae Asset Mutual FundThematic1.73%
6The Wealth Company Multiasset Alloc FundThe Wealth Company Mutual FundHybrid1.66%
7Abakkus Small Cap FundAbakkus Mutual FundEquity1.6%
8Mirae Asset Small Cap FundMirae Asset Mutual FundEquity1.56%
9Taurus Banking & Financial Services FundTaurus Mutual FundThematic1.51%
10Invesco India Financial Services FundInvesco Mutual FundThematic1.5%
11The Wealth Company Balanced Advt FundThe Wealth Company Mutual FundHybrid1.42%
12ICICI Prudential Quality FundICICI Prudential Mutual FundEquity1.39%
13Motilal Oswal Small Cap FundMotilal Oswal Mutual FundEquity1.07%
14Axis Services Opportunities FundAxis Mutual FundEquity1.06%
15Mirae Asset Flexi Cap FundMirae Asset Mutual FundEquity0.94%
16SBI Banking And Financial Services FundSBI Mutual FundThematic0.74%
17Invesco India Smallcap FundInvesco Mutual FundEquity0.6%
18Axis Small Cap FundAxis Mutual FundEquity0.47%
19Mirae Asset Arbitrage FundMirae Asset Mutual FundHybrid0.47%
20TATA EQUITY SAVINGS FUNDTata Mutual FundHybrid0.44%
21NIPPON INDIA SMALL CAP FUNDNippon India Mutual FundEquity0.43%
22CANARA ROBECO LARGE AND MID CAP FUNDCanara Robeco Mutual FundEquity0.35%
23WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual FundHybrid0.32%
24Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual FundThematic0.24%
25Parag Parikh ELSS Tax Saver FundPPFAS Mutual FundEquity0.24%
26UTI Multi Asset Allocation FundUTI Mutual FundHybrid0.22%
27Parag Parikh Flexi Cap FundPPFAS Mutual FundEquity0.2%
28JioBlackRock Sector Rotation FundJio BlackRock Mutual FundThematic0.11%
29HDFC Arbitrage FundHDFC Mutual FundHybrid0.1%
30DSP Arbitrage FundDSP Mutual FundHybrid0.07%
31Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual FundHybrid0.05%
32Motilal Oswal Arbitrage FundMotilal Oswal Mutual FundHybrid0.05%
33HDFC Large and Mid Cap FundHDFC Mutual FundEquity0.03%
34ICICI Prudential Arbitrage FundICICI Prudential Mutual FundHybrid0.03%
35SBI Arbitrage Opportunities FundSBI Mutual FundHybrid0.03%
36Kotak Arbitrage FundKotak Mahindra Mutual FundHybrid0%
37UTI - 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.