Mutual Fund Dec 2022 share holdings and fund action in CMS Info Systems Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus ELSS Tax Saver Fund
|
0.38
|
0.61%
|
12,166
|
6,083
|
100%
|
6,083
|
0%
|
6,083
|
0%
|
|
ICICI Pru Multicap Fund
|
50.39
|
0.72%
|
1,612,300
|
0
|
0%
|
1,612,300
|
0%
|
1,612,300
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,450
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
29.49
|
0.91%
|
943,518
|
0
|
0%
|
943,518
|
0%
|
943,518
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
40.15
|
1.35%
|
1,284,720
|
0
|
0%
|
1,284,720
|
0%
|
1,284,720
|
0%
|
|
ICICI Prudential Smallcap Fund
|
61.43
|
1.34%
|
1,965,456
|
517
|
0.03%
|
1,964,939
|
-12.04%
|
2,234,000
|
-4.08%
|
|
SBI Small Cap Fund
|
258.99
|
1.69%
|
8,286,487
|
0
|
0%
|
8,286,487
|
0%
|
8,286,487
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
16.73
|
1.78%
|
535,397
|
0
|
0%
|
535,397
|
0%
|
535,397
|
0%
|
| Total: |
|
|
14,640,044
|
6,600
|
|
14,633,444
|
|
15,037,955
|
|