Mutual Fund Aug 2025 share holdings and fund action in CMS Info Systems Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
21.90
|
0.85%
|
533,652
|
14,281
|
2.75%
|
519,371
|
4.88%
|
495,209
|
2.90%
|
|
HSBC Financial Services Fund
|
8.78
|
1.29%
|
213,900
|
0
|
0%
|
213,900
|
0%
|
213,900
|
17.33%
|
|
Quantum Small Cap Fund
|
2.79
|
1.82%
|
68,074
|
0
|
0%
|
68,074
|
4.19%
|
65,336
|
9.31%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
320
|
13
|
4.23%
|
307
|
0%
|
307
|
-1.92%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
366
|
26
|
7.65%
|
340
|
7.26%
|
317
|
8.19%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
266
|
64
|
31.68%
|
202
|
0%
|
202
|
18.13%
|
|
Parag Parikh ELSS Tax Saver Fund
|
53.47
|
0.97%
|
1,303,313
|
136,966
|
11.74%
|
1,166,347
|
2.64%
|
1,136,347
|
17.05%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
31.07
|
2.17%
|
757,267
|
0
|
0%
|
757,267
|
0%
|
757,267
|
0%
|
|
Kotak Business Cycle Fund
|
27.66
|
0.95%
|
674,072
|
29,501
|
4.58%
|
644,571
|
0%
|
644,571
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
12.03
|
0.78%
|
293,093
|
0
|
0%
|
293,093
|
0%
|
293,093
|
-14.57%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
10.71
|
0.85%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
|
Bank of India Small Cap Fund
|
19.12
|
1.02%
|
466,000
|
0
|
0%
|
466,000
|
0%
|
466,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
3.25
|
0.79%
|
79,283
|
0
|
0%
|
79,283
|
0%
|
79,283
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
16.41
|
0.96%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Quality Fund
|
7.77
|
0.35%
|
189,494
|
0
|
0%
|
189,494
|
0%
|
189,494
|
52.97%
|
|
Kotak Small Cap Fund
|
165.49
|
0.95%
|
4,033,391
|
353,771
|
9.61%
|
3,679,620
|
0%
|
3,679,620
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
14.77
|
1.09%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
ICICI Pru Multicap Fund
|
126.78
|
0.83%
|
3,089,967
|
104,704
|
3.51%
|
2,985,263
|
-0.72%
|
3,007,047
|
3.82%
|
|
ICICI Prudential Smallcap Fund
|
77.96
|
0.92%
|
1,900,000
|
100,000
|
5.56%
|
1,800,000
|
28.57%
|
1,400,000
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
31.96
|
0.33%
|
778,884
|
123,228
|
18.79%
|
655,656
|
0%
|
655,656
|
0%
|
|
Kotak Pioneer Fund
|
23.27
|
0.76%
|
567,124
|
3,124
|
0.55%
|
564,000
|
0%
|
564,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
28.63
|
0.90%
|
697,897
|
109,908
|
18.69%
|
587,989
|
-14.84%
|
690,477
|
1.47%
|
|
SBI Small Cap Fund
|
615.45
|
1.75%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
4.27
|
0.01%
|
103,983
|
10,117
|
10.78%
|
93,866
|
0%
|
93,866
|
100%
|
|
Aditya Birla Sun Life Digital India Fund
|
33.16
|
0.72%
|
808,174
|
-151,892
|
-15.82%
|
960,066
|
0%
|
960,066
|
-3.70%
|
|
ICICI Prudential Balanced Advantage Fund
|
57.65
|
0.09%
|
1,405,000
|
0
|
0%
|
1,405,000
|
0%
|
1,405,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
2,510
|
49
|
1.99%
|
2,461
|
2.20%
|
2,408
|
1.39%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
344
|
5
|
1.47%
|
339
|
3.04%
|
329
|
0.61%
|
|
Mirae Asset Small Cap Fund
|
14.61
|
0.67%
|
356,059
|
50,000
|
16.34%
|
306,059
|
29.65%
|
236,059
|
0%
|
|
Unifi Flexi Cap Fund
|
3.18
|
2.27%
|
77,546
|
0
|
0%
|
77,546
|
252.48%
|
22,000
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
389
|
27
|
7.46%
|
362
|
100%
|
-
|
-%
|
| Total: |
|
|
34,421,368
|
883,892
|
|
33,537,476
|
|
33,078,854
|
|