Mutual Fund Feb 2023 share holdings and fund action in CMS Info Systems Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Digital India Fund
|
26.97
|
0.81%
|
943,518
|
0
|
0%
|
943,518
|
0%
|
943,518
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-12,166
|
-100%
|
12,166
|
0%
|
12,166
|
100%
|
|
SBI Small Cap Fund
|
255.06
|
1.67%
|
8,286,487
|
0
|
0%
|
8,286,487
|
0%
|
8,286,487
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
36.72
|
1.27%
|
1,284,720
|
0
|
0%
|
1,284,720
|
0%
|
1,284,720
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
20.28
|
1.77%
|
709,493
|
0
|
0%
|
709,493
|
32.52%
|
535,397
|
0%
|
|
ICICI Pru Multicap Fund
|
46.40
|
0.67%
|
1,623,499
|
11,199
|
0.69%
|
1,612,300
|
0%
|
1,612,300
|
0%
|
|
ICICI Prudential Smallcap Fund
|
67.97
|
1.47%
|
2,378,118
|
412,662
|
21.00%
|
1,965,456
|
0%
|
1,965,456
|
0.03%
|
| Total: |
|
|
15,225,835
|
411,695
|
|
14,814,140
|
|
14,640,044
|
|