Mutual Fund Aug 2023 share holdings and fund action in CMS Info Systems Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Pru Multicap Fund
|
121.27
|
1.42%
|
3,356,934
|
0
|
0%
|
3,356,934
|
0%
|
3,356,934
|
-0.56%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
32.51
|
3.28%
|
900,000
|
400,000
|
80%
|
500,000
|
0%
|
500,000
|
100%
|
|
ICICI Prudential Regular Savings Fund
|
16.89
|
0.52%
|
467,649
|
0
|
0%
|
501,427
|
-11.77%
|
669,343
|
-7.21%
|
|
Aditya Birla Sun Life Digital India Fund
|
66.21
|
1.70%
|
1,832,773
|
900,000
|
96.49%
|
932,773
|
-35.38%
|
1,443,518
|
52.99%
|
|
Aditya Birla Sun Life Small Cap Fund
|
55.78
|
1.24%
|
1,544,174
|
0
|
0%
|
1,544,174
|
-7.67%
|
1,672,487
|
30.18%
|
|
ICICI Prudential Smallcap Fund
|
108.75
|
1.56%
|
3,010,457
|
420,000
|
16.21%
|
2,590,457
|
-11.68%
|
2,933,119
|
-3.12%
|
|
360 ONE Focused Fund
|
92.50
|
2.08%
|
2,560,636
|
124,525
|
5.11%
|
2,436,111
|
0%
|
2,436,111
|
100%
|
|
Parag Parikh ELSS Tax Saver Fund
|
25.63
|
1.33%
|
709,493
|
0
|
0%
|
709,493
|
0%
|
709,493
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
100%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
43.35
|
2.63%
|
1,200,000
|
700,000
|
140%
|
500,000
|
0%
|
500,000
|
100%
|
|
SBI Small Cap Fund
|
541.88
|
2.59%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
81.02%
|
|
360 ONE Flexicap Fund
|
4.95
|
1.98%
|
137,024
|
0
|
0%
|
137,024
|
132.24%
|
59,000
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.53
|
0.47%
|
42,414
|
16,725
|
65.11%
|
25,689
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
3.45
|
0.31%
|
95,445
|
95,445
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
50.76
|
0.10%
|
1,405,000
|
1,405,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
11.40
|
0.51%
|
315,555
|
315,555
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
32,577,554
|
4,377,250
|
|
28,234,082
|
|
29,405,005
|
|