Which mutual funds hold Central Depository Services (India)?
81 Direct Growth mutual fund schemes held Central Depository Services (India) (Financial Services) at the end of Aug 2026, 8 more than in Jul 2026. The largest position was in Tata Nifty Capital Markets Index Fund, at 5.68% of the scheme.
Portfolios as of Aug 2026 · ISIN INE736A01011
- Schemes holding
- 81
- New entries
- 7
- Fully exited
- 1
- Increased
- 27
- Decreased
- 6
- Average weight
- 1.14%
By fund type: Index 35 · Equity 25 · Hybrid 15 · Other 6
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (7)
- Baroda BNP Paribas Best-in-Class Strategy Fund Sectoral / Thematic— → 1.02%
- UTI Small Cap Fund Small Cap— → 0.97%
- Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid— → 0.63%
- Mirae Asset Balanced Advantage Fund Balanced Advantage— → 0.58%
- Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation— → 0.58%
- Mirae Asset Equity Savings Fund Equity Savings— → 0.38%
- Baroda BNP Paribas Arbitrage Fund Arbitrage— → 0.13%
Fully exited (1)
- SBI Banking & Financial Services Fund Sectoral / Thematic0.74%
Increased (27)
- Tata Nifty Capital Markets Index Fund Equity Index5.58% → 5.68%
- Motilal Oswal Nifty Capital Market Index Fund Equity Index5.56% → 5.67%
- Kotak Nifty Smallcap 50 Index Fund Equity Index2.96% → 3.04%
- Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Equity Index2.96% → 3.03%
- Axis Nifty Smallcap 50 Index Fund Equity Index2.96% → 3.03%
- Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Equity Index2.22% → 2.17%
- Motilal Oswal Nifty MidSmall Financial Services Index Fund Equity Index2.15% → 2.13%
- Motilal Oswal Financial Services Fund Sectoral / Thematic1.32% → 1.62%
- Motilal Oswal Small Cap Fund Small Cap1.47% → 1.49%
- DSP Nifty Smallcap 250 Index Fund Equity Index1.10% → 1.13%
- Edelweiss Nifty Smallcap 250 Index Fund Equity Index1.10% → 1.13%
- HDFC Nifty Smallcap 250 Index Fund Equity Index1.10% → 1.13%
- ICICI Prudential Nifty Smallcap 250 Index Fund Equity Index1.10% → 1.13%
- Kotak Nifty SmallCap 250 Index Fund Equity Index1.10% → 1.13%
- Nippon India Nifty Smallcap 250 Index Fund Equity Index1.10% → 1.13%
- SBI Nifty Smallcap 250 Index Fund Equity Index1.10% → 1.13%
- Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 Etf Fund of Fund Other0.81% → 0.83%
- UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Index0.81% → 0.83%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.55% → 0.58%
- WhiteOak Capital Arbitrage Fund Arbitrage0.32% → 0.43%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.37% → 0.38%
- HDFC Arbitrage Fund Arbitrage0.10% → 0.21%
- Aditya Birla Sun Life Arbitrage Fund Arbitrage0.05% → 0.13%
- DSP Nifty 500 Index Fund Equity Index0.12% → 0.12%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.12% → 0.12%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.11% → 0.12%
- Axis Arbitrage Fund Arbitrage0.03% → 0.10%
Decreased (6)
- Nippon India Nifty 500 Quality 50 Index Fund Equity Index1.84% → 1.93%
- Axis Nifty500 Quality 50 Index Fund Equity Index1.81% → 1.90%
- Kotak Nifty Financial Services Ex-Bank Index Fund Equity Index1.32% → 1.38%
- The Wealth Company Multi Asset Allocation Fund Multi Asset Allocation1.66% → 1.28%
- ICICI Prudential Quality Fund Sectoral / Thematic1.39% → 1.07%
- Invesco India Arbitrage Fund Arbitrage0.29% → 0.12%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 81 schemes holding Central Depository Services (India)
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Tata Nifty Capital Markets Index Fund Tata | Equity Index | 5.68% | 3,96,842 | Increased |
| 2 | Motilal Oswal Nifty Capital Market Index Fund Motilal Oswal | Equity Index | 5.67% | 2,74,583 | Increased |
| 3 | DSP Nifty Smallcap250 Quality 50 Index Fund DSP | Equity Index | 4.16% | 93,950 | Unchanged |
| 4 | DSP Nifty500 Flexicap Quality 30 Index Fund DSP | Equity Index | 3.16% | 45,774 | Unchanged |
| 5 | Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra | Equity Index | 3.04% | 54,175 | Increased |
| 6 | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life | Equity Index | 3.03% | 79,201 | Increased |
| 7 | Axis Nifty Smallcap 50 Index Fund Axis | Equity Index | 3.03% | 1,69,218 | Increased |
| 8 | Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Groww | Equity Index | 2.17% | 1,343 | Increased |
| 9 | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fund of Fund Mirae Asset | Other | 2.16% | 1,52,521 | Unchanged |
| 10 | Motilal Oswal Nifty MidSmall Financial Services Index Fund Motilal Oswal | Equity Index | 2.13% | 19,008 | Increased |
| 11 | Quantum ESG Best in Class Strategy Fund Quantum | Sectoral / Thematic | 2.08% | 14,182 | Unchanged |
| 12 | SBI ESG Exclusionary Strategy Fund SBI | Sectoral / Thematic | 2.02% | 7,70,000 | Unchanged |
| 13 | SBI Retirement Benefit Fund - Aggressive Plan SBI | Other | 1.97% | 4,55,000 | Unchanged |
| 14 | Nippon India Nifty 500 Quality 50 Index Fund Nippon India | Equity Index | 1.93% | 5,981 | Decreased |
| 15 | Axis Nifty500 Quality 50 Index Fund Axis | Equity Index | 1.90% | 10,911 | Decreased |
| 16 | Quantum Ethical Fund Quantum | Sectoral / Thematic | 1.90% | 17,186 | Unchanged |
| 17 | Mirae Asset Banking and Financial Services Fund Mirae Asset | Sectoral / Thematic | 1.78% | 2,99,500 | Unchanged |
| 18 | Taurus Banking & Financial Services Fund Taurus | Sectoral / Thematic | 1.64% | 1,288 | Unchanged |
| 19 | Motilal Oswal Financial Services Fund Motilal Oswal | Sectoral / Thematic | 1.62% | 25,000 | Increased |
| 20 | SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI | Other | 1.58% | 1,88,000 | Unchanged |
| 21 | Invesco India Financial Services Fund Invesco | Sectoral / Thematic | 1.54% | 2,08,665 | Unchanged |
| 22 | Mirae Asset Small Cap Fund Mirae Asset | Small Cap | 1.50% | 6,12,000 | Unchanged |
| 23 | Motilal Oswal Small Cap Fund Motilal Oswal | Small Cap | 1.49% | 8,68,479 | Increased |
| 24 | The Wealth Company Balanced Advantage Fund The Wealth Company | Balanced Advantage | 1.47% | 5,000 | Unchanged |
| 25 | Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra | Equity Index | 1.38% | 9,731 | Decreased |
| 26 | The Wealth Company Multi Asset Allocation Fund The Wealth Company | Multi Asset Allocation | 1.28% | 19,000 | Decreased |
| 27 | Axis Services Opportunities Fund Axis | Sectoral / Thematic | 1.24% | 1,31,507 | Unchanged |
| 28 | Bandhan Nifty Smallcap 250 Index Fund Bandhan | Equity Index | 1.13% | 8,023 | Unchanged |
| 29 | Baroda BNP Paribas Services Fund Baroda BNP Paribas | Sectoral / Thematic | 1.13% | 50,000 | New scheme |
| 30 | DSP Nifty Smallcap 250 Index Fund DSP | Equity Index | 1.13% | 1,411 | Increased |
| 31 | Edelweiss Nifty Smallcap 250 Index Fund Edelweiss | Equity Index | 1.13% | 22,978 | Increased |
| 32 | Groww Nifty Smallcap 250 Index Fund Groww | Equity Index | 1.13% | 11,249 | Unchanged |
| 33 | HDFC Nifty Smallcap 250 Index Fund HDFC | Equity Index | 1.13% | 62,559 | Increased |
| 34 | ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential | Equity Index | 1.13% | 63,581 | Increased |
| 35 | JioBlackRock Nifty Smallcap 250 Index Fund Jio BlackRock | Equity Index | 1.13% | 32,663 | Unchanged |
| 36 | Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra | Equity Index | 1.13% | 6,864 | Increased |
| 37 | Nippon India Nifty Smallcap 250 Index Fund Nippon India | Equity Index | 1.13% | 2,83,936 | Increased |
| 38 | SBI Nifty Smallcap 250 Index Fund SBI | Equity Index | 1.13% | 1,44,301 | Increased |
| 39 | ICICI Prudential Quality Fund ICICI Prudential | Sectoral / Thematic | 1.07% | 1,64,266 | Decreased |
| 40 | Baroda BNP Paribas Best-in-Class Strategy Fund Baroda BNP Paribas | Sectoral / Thematic | 1.02% | 45,000 | New entry |
Explore Central Depository Services (India) changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
Owning Central Depository Services (India) through several funds at once is common — and easy to miss. Sulekha Sen can check what your funds really hold and whether it fits your goals.
Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.