Mutual Fund Jan 2024 share holdings and fund action in CMS Info Systems
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
360 ONE Focused Fund
|
115.86
|
1.85%
|
3,009,437
|
0
|
0%
|
3,009,437
|
11.82%
|
2,691,443
|
0%
|
|
360 ONE Flexicap Fund
|
5.28
|
1.43%
|
137,024
|
0
|
0%
|
137,024
|
0%
|
137,024
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
3.52
|
0.67%
|
91,360
|
0
|
0%
|
91,360
|
0%
|
91,360
|
0%
|
|
ICICI Pru Multicap Fund
|
48.68
|
0.45%
|
1,264,406
|
-1,251,069
|
-49.73%
|
2,515,475
|
0%
|
2,515,475
|
-20.39%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
34.65
|
2.71%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
5.32
|
0.16%
|
138,158
|
0
|
0%
|
138,158
|
0%
|
138,158
|
-63.37%
|
|
Aditya Birla Sun Life Digital India Fund
|
70.56
|
1.50%
|
1,832,773
|
0
|
0%
|
1,832,773
|
0%
|
1,832,773
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
59.45
|
1.08%
|
1,544,174
|
0
|
0%
|
1,544,174
|
0%
|
1,544,174
|
0%
|
|
ICICI Prudential Smallcap Fund
|
77.19
|
1.04%
|
2,004,941
|
-26,831
|
-1.32%
|
2,031,772
|
2.52%
|
1,981,772
|
-17.51%
|
|
SBI Small Cap Fund
|
577.50
|
2.32%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
Bank of India Small Cap Fund
|
9.63
|
1.06%
|
250,000
|
0
|
0%
|
250,000
|
25%
|
200,000
|
100%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
46.20
|
2.91%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
27.06
|
0.91%
|
702,801
|
0
|
0%
|
702,801
|
0%
|
702,801
|
10.40%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.26
|
0.87%
|
32,683
|
3,626
|
12.48%
|
29,057
|
0%
|
29,057
|
21.07%
|
|
WhiteOak Capital Mid Cap Fund
|
12.51
|
0.80%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.63
|
0.80%
|
146,219
|
0
|
0%
|
146,219
|
0%
|
146,219
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.38
|
0.43%
|
9,876
|
0
|
0%
|
9,876
|
0%
|
9,876
|
58.73%
|
|
Quantum Small Cap Fund
|
0.77
|
1.98%
|
20,099
|
2,828
|
16.37%
|
17,271
|
31.43%
|
13,141
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
54.09
|
0.10%
|
1,405,000
|
0
|
0%
|
1,405,000
|
0%
|
1,405,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
27.32
|
0.99%
|
709,493
|
0
|
0%
|
709,493
|
0%
|
709,493
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.99
|
0.36%
|
77,552
|
0
|
0%
|
77,552
|
0%
|
77,552
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.59
|
0.20%
|
15,303
|
0
|
0%
|
15,303
|
0%
|
15,303
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.57
|
0.70%
|
144,793
|
19,583
|
15.64%
|
125,210
|
39.00%
|
90,082
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.03%
|
634
|
74
|
13.21%
|
324
|
12.50%
|
231
|
10.53%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.81
|
0.91%
|
151,000
|
111,000
|
277.50%
|
40,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
4.29
|
0.45%
|
111,418
|
0
|
0%
|
111,418
|
100%
|
-
|
-%
|
| Total: |
|
|
31,224,144
|
-1,140,789
|
|
32,364,697
|
|
31,755,934
|
|
