Mutual Fund Apr 2022 share holdings and fund action in CMS Info Systems Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Pru Multicap Fund
|
37.23
|
0.57%
|
1,412,300
|
8,912
|
0.64%
|
1,403,388
|
2.16%
|
1,373,781
|
18.69%
|
|
Aditya Birla Sun Life Digital India Fund
|
24.39
|
0.77%
|
925,229
|
126,854
|
15.89%
|
798,375
|
7.54%
|
742,408
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
19.53
|
0.69%
|
740,715
|
0
|
0%
|
740,715
|
0%
|
740,715
|
0%
|
|
ICICI Prudential Smallcap Fund
|
47.38
|
1.31%
|
1,797,549
|
0
|
0%
|
1,797,549
|
5.89%
|
1,697,549
|
46.67%
|
|
SBI Small Cap Fund
|
218.43
|
1.81%
|
8,286,487
|
0
|
0%
|
8,286,487
|
0%
|
8,286,487
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
13,162,280
|
135,766
|
|
13,026,514
|
|
12,840,940
|
|