Mutual Fund Aug 2022 share holdings and fund action in CMS Info Systems Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Digital India Fund
|
24.54
|
0.78%
|
943,518
|
0
|
0%
|
943,518
|
0%
|
943,518
|
1.98%
|
|
Aditya Birla Sun Life Small Cap Fund
|
33.42
|
1.13%
|
1,284,720
|
0
|
0%
|
1,284,720
|
3.76%
|
1,238,126
|
67.15%
|
|
SBI Small Cap Fund
|
215.53
|
1.53%
|
8,286,487
|
0
|
0%
|
8,286,487
|
0%
|
8,286,487
|
0%
|
|
ICICI Pru Multicap Fund
|
41.94
|
0.61%
|
1,612,300
|
0
|
0%
|
1,612,300
|
0%
|
1,612,300
|
14.16%
|
|
ICICI Prudential Infrastructure Fund
|
3.52
|
0.17%
|
135,450
|
0
|
0%
|
135,450
|
137.54%
|
57,023
|
100%
|
|
ICICI Prudential Smallcap Fund
|
60.58
|
1.46%
|
2,329,000
|
0
|
0%
|
2,329,000
|
0%
|
2,329,000
|
8.25%
|
|
Parag Parikh ELSS Tax Saver Fund
|
6.18
|
0.84%
|
237,679
|
36,260
|
18.00%
|
201,419
|
100%
|
-
|
-%
|
| Total: |
|
|
14,829,154
|
36,260
|
|
14,792,894
|
|
14,466,454
|
|