Mutual Fund Feb 2022 share holdings and fund action in CMS Info Systems Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Small Cap Fund
|
195.19
|
1.78%
|
8,286,487
|
0
|
0%
|
8,286,487
|
0%
|
8,286,487
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
134,433
|
-77.46%
|
596,313
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
17.45
|
0.65%
|
740,715
|
0
|
0%
|
740,715
|
0%
|
740,715
|
100%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
0
|
-%
|
0
|
-740,715
|
-100%
|
740,715
|
0%
|
740,715
|
100%
|
|
ICICI Pru Multicap Fund
|
32.36
|
0.52%
|
1,373,781
|
216,375
|
18.69%
|
1,157,406
|
0%
|
1,157,406
|
100%
|
|
ICICI Prudential Smallcap Fund
|
39.99
|
1.23%
|
1,697,549
|
540,143
|
46.67%
|
1,157,406
|
0%
|
1,157,406
|
100%
|
|
Aditya Birla Sun Life Digital India Fund
|
17.49
|
0.58%
|
742,408
|
742,408
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,840,940
|
758,211
|
|
12,217,162
|
|
12,679,042
|
|