Mutual Fund Jan 2022 share holdings and fund action in CMS Info Systems Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Small Cap Fund
|
212.13
|
1.88%
|
8,286,487
|
0
|
0%
|
8,286,487
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
3.44
|
0.04%
|
134,433
|
-461,880
|
-77.46%
|
596,313
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
18.96
|
0.65%
|
740,715
|
0
|
0%
|
740,715
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
18.96
|
0.85%
|
740,715
|
0
|
0%
|
740,715
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
29.63
|
0.45%
|
1,157,406
|
0
|
0%
|
1,157,406
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
29.63
|
0.86%
|
1,157,406
|
0
|
0%
|
1,157,406
|
100%
|
-
|
-%
|
| Total: |
|
|
12,217,162
|
-461,880
|
|
12,679,042
|
|
0
|
|