Central Depository Services (India) Limited in Helios Flexi Cap Fund

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of Central Depository Services (India) Limited in Helios Flexi Cap Fund, Nov 2023 to Sep 2026.

New entered Nov 2023 (held from the first disclosure)Exited exited after Dec 202414 months · peak 1.37%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	not held
Aug 2026	not held
Jul 2026	not held
Jun 2026	not held
May 2026	not held
Apr 2026	not held
Mar 2026	not held
Feb 2026	not held
Jan 2026	not held
Dec 2025	not held
Nov 2025	not held
Oct 2025	not held
Sep 2025	not held
Aug 2025	not held
Jul 2025	not held
Jun 2025	not held
May 2025	not held
Apr 2025	not held
Mar 2025	not held
Feb 2025	not held
Jan 2025	not held
Dec 2024	0.98%	₹25.5 Cr	1,44,962
Nov 2024	1.02%	₹23.8 Cr	1,44,962
Oct 2024	1.04%	₹22.4 Cr	1,44,962
Sep 2024	1.01%	₹20.8 Cr	1,44,962
Aug 2024	1.09%	₹20.8 Cr	1,44,962	+72,481
Jul 2024	1.02%	₹18.1 Cr	72,481
Jun 2024	1.05%	₹17.3 Cr	72,481	+9,357
May 2024	0.95%	₹13.1 Cr	63,124
Apr 2024	1.06%	₹13.3 Cr	63,124	+17,974
Mar 2024	0.70%	₹7.7 Cr	45,150
Feb 2024	0.88%	₹8.7 Cr	45,150
Jan 2024	0.88%	₹8 Cr	45,150
Dec 2023	1.03%	₹8.2 Cr	45,150
Nov 2023	1.37%	₹8.6 Cr	45,150