Mutual Fund Dec 2021 share holdings and fund action in CMS Info Systems Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Small Cap Fund
|
197.38
|
1.75%
|
8,286,487
|
8,286,487
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
14.20
|
0.18%
|
596,313
|
596,313
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
17.64
|
0.59%
|
740,715
|
740,715
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
17.64
|
0.84%
|
740,715
|
740,715
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
27.57
|
0.42%
|
1,157,406
|
1,157,406
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
27.57
|
0.80%
|
1,157,406
|
1,157,406
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,679,042
|
12,679,042
|
|
0
|
|
0
|
|