Mutual Fund Aug 2023 share holdings and fund action in CMS Info Systems Ltd.

CMS Info Systems Ltd.

NSE: CMSINFO | BSE: 543441

Mid-range Performer

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489.05 32.05 (7.01%)

29.69% Gain from 52W Low

680.5K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

-0.1

MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
ICICI Prudential Multicap Fund Growth	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 Growth	32.51	3.28%	900,000	400,000	80%	500,000	0%	500,000	100%
ICICI Prudential Regular Savings Fund Growth	16.89	0.52%	467,649	0	0%	501,427	-11.77%	669,343	-7.21%
Aditya Birla Sun Life Digital India Fund Growth	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 Growth	55.78	1.24%	1,544,174	0	0%	1,544,174	-7.67%	1,672,487	30.18%
ICICI Prudential Smallcap Fund Growth	108.75	1.56%	3,010,457	420,000	16.21%	2,590,457	-11.68%	2,933,119	-3.12%
360 ONE Focused Equity Fund Regular Growth	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 Regular Growth	25.63	1.33%	709,493	0	0%	709,493	0%	709,493	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	-	-%	-	-	-%	0	-100%	125,000	100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	43.35	2.63%	1,200,000	700,000	140%	500,000	0%	500,000	100%
SBI Small Cap Fund Regular Plan Growth	541.88	2.59%	15,000,000	0	0%	15,000,000	0%	15,000,000	81.02%
360 ONE Flexicap Fund Regular Growth	4.95	1.98%	137,024	0	0%	137,024	132.24%	59,000	100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	1.53	0.47%	42,414	16,725	65.11%	25,689	100%	-	-%
ICICI Prudential Exports and Services Fund Growth	3.45	0.31%	95,445	95,445	100%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund Growth	50.76	0.10%	1,405,000	1,405,000	100%	-	-%	-	-%
ICICI Prudential Innovation Fund Regular Growth	11.40	0.51%	315,555	315,555	100%	-	-%	-	-%
Total:			32,577,554	4,377,250		28,234,082		29,405,005

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