Mutual Fund Apr 2023 share holdings and fund action in CMS Info Systems Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Digital India Fund
|
27.54
|
0.85%
|
943,518
|
0
|
0%
|
943,518
|
0%
|
943,518
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
37.49
|
1.24%
|
1,284,720
|
0
|
0%
|
1,284,720
|
0%
|
1,284,720
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
20.71
|
1.36%
|
709,493
|
0
|
0%
|
709,493
|
0%
|
709,493
|
0%
|
|
ICICI Prudential Smallcap Fund
|
88.36
|
1.75%
|
3,027,523
|
486,311
|
19.14%
|
2,541,212
|
6.86%
|
2,378,118
|
21.00%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
98.52
|
1.37%
|
3,375,788
|
1,741,803
|
106.60%
|
1,633,985
|
0.65%
|
1,623,499
|
0.69%
|
|
SBI Small Cap Fund
|
241.84
|
1.46%
|
8,286,487
|
0
|
0%
|
8,286,487
|
0%
|
8,286,487
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
24.93
|
0.77%
|
854,375
|
854,375
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,481,904
|
3,082,489
|
|
15,399,415
|
|
15,225,835
|
|