Mutual Fund Jan 2023 share holdings and fund action in CMS Info Systems Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Small Cap Fund
|
255.06
|
1.67%
|
8,286,487
|
0
|
0%
|
8,286,487
|
0%
|
8,286,487
|
0%
|
|
ICICI Pru Multicap Fund
|
49.63
|
0.71%
|
1,612,300
|
0
|
0%
|
1,612,300
|
0%
|
1,612,300
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Digital India Fund
|
29.04
|
0.87%
|
943,518
|
0
|
0%
|
943,518
|
0%
|
943,518
|
0%
|
|
ICICI Prudential Smallcap Fund
|
60.50
|
1.31%
|
1,965,456
|
0
|
0%
|
1,965,456
|
0.03%
|
1,964,939
|
-12.04%
|
|
Aditya Birla Sun Life Small Cap Fund
|
39.54
|
1.33%
|
1,284,720
|
0
|
0%
|
1,284,720
|
0%
|
1,284,720
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
21.84
|
2.09%
|
709,493
|
174,096
|
32.52%
|
535,397
|
0%
|
535,397
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.37
|
0.63%
|
12,166
|
0
|
0%
|
12,166
|
100%
|
6,083
|
0%
|
| Total: |
|
|
14,814,140
|
174,096
|
|
14,640,044
|
|
14,633,444
|
|