Mutual Fund Jan 2025 share holdings and fund action in CMS Info Systems
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
18.16
|
0.97%
|
419,013
|
28,236
|
7.23%
|
390,777
|
6.10%
|
368,312
|
5.69%
|
|
SBI Small Cap Fund
|
650.03
|
2.08%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
Quantum Small Cap Fund
|
2.49
|
2.43%
|
57,431
|
2,101
|
3.80%
|
55,330
|
15.33%
|
47,977
|
13.07%
|
|
ITI ELSS Tax Saver Fund
|
3.44
|
0.92%
|
79,283
|
-40,717
|
-33.93%
|
120,000
|
0%
|
120,000
|
0%
|
|
ICICI Pru Multicap Fund
|
113.28
|
0.82%
|
2,614,009
|
0
|
0%
|
2,614,009
|
0%
|
2,614,009
|
5.91%
|
|
Kotak Small Cap Fund
|
157.12
|
0.96%
|
3,625,712
|
0
|
0%
|
3,625,712
|
0%
|
3,625,712
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
11.31
|
1.08%
|
261,000
|
0
|
0%
|
261,000
|
8.75%
|
240,000
|
0%
|
|
Bank of India Small Cap Fund
|
20.19
|
1.30%
|
466,000
|
0
|
0%
|
466,000
|
9.65%
|
425,000
|
0%
|
|
Kotak Pioneer Fund
|
24.44
|
0.92%
|
564,000
|
0
|
0%
|
564,000
|
0%
|
564,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
60.89
|
0.10%
|
1,405,000
|
0
|
0%
|
1,405,000
|
0%
|
1,405,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
15.60
|
1.17%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
3.30
|
0.39%
|
76,100
|
0
|
0%
|
76,100
|
0%
|
76,100
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
15.70
|
0.37%
|
362,206
|
0
|
0%
|
362,206
|
0%
|
362,206
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.21
|
0.39%
|
27,903
|
0
|
0%
|
27,903
|
0%
|
27,903
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
7.54
|
0.28%
|
173,982
|
0
|
0%
|
173,982
|
0%
|
173,982
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.10
|
0.16%
|
48,522
|
0
|
0%
|
48,522
|
0%
|
48,522
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.84
|
0.06%
|
19,309
|
0
|
0%
|
19,309
|
0%
|
19,309
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.94
|
0.27%
|
90,918
|
0
|
0%
|
90,918
|
0%
|
90,918
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.04%
|
2,186
|
73
|
3.45%
|
2,113
|
5.02%
|
2,012
|
6.12%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.43
|
0.27%
|
9,966
|
0
|
0%
|
9,966
|
0%
|
9,966
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
3.72
|
0.25%
|
85,895
|
0
|
0%
|
85,895
|
0%
|
85,895
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
1.97
|
0.63%
|
45,481
|
0
|
0%
|
45,481
|
7.72%
|
42,221
|
-16.44%
|
|
ICICI Prudential Smallcap Fund
|
30.33
|
0.39%
|
699,823
|
0
|
0%
|
699,823
|
0%
|
699,823
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
14.79
|
0.16%
|
341,331
|
0
|
0%
|
341,331
|
8.08%
|
315,806
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
17.36
|
1.21%
|
400,543
|
0
|
0%
|
400,543
|
0%
|
400,543
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
32.82
|
2.25%
|
757,267
|
0
|
0%
|
757,267
|
0%
|
757,267
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
86.01
|
1.69%
|
1,984,761
|
-155,852
|
-7.28%
|
2,140,613
|
0%
|
2,140,613
|
0%
|
|
360 ONE Focused Fund
|
95.99
|
1.39%
|
2,214,970
|
-54,173
|
-2.39%
|
2,269,143
|
0%
|
2,269,143
|
-15.87%
|
|
Parag Parikh ELSS Tax Saver Fund
|
30.75
|
0.67%
|
709,493
|
0
|
0%
|
709,493
|
0%
|
709,493
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
17.33
|
1.01%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-2.44%
|
|
ICICI Prudential Transportation and Logistics Fund
|
15.28
|
0.50%
|
352,575
|
37,798
|
12.01%
|
314,777
|
25.02%
|
251,782
|
386.23%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
299
|
11
|
3.82%
|
288
|
1.41%
|
284
|
4.80%
|
|
Aditya Birla Sun Life Small Cap Fund
|
35.43
|
0.77%
|
817,476
|
0
|
0%
|
817,476
|
-0.52%
|
821,722
|
0%
|
|
Kotak Business Cycle Fund
|
27.93
|
1.09%
|
644,571
|
0
|
0%
|
644,571
|
0%
|
644,571
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,701
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
271
|
11
|
4.23%
|
260
|
4.42%
|
249
|
7.79%
|
|
360 ONE Flexicap Fund
|
5.94
|
0.44%
|
137,024
|
0
|
0%
|
137,024
|
0%
|
137,024
|
0%
|
| Total: |
|
|
35,254,320
|
-182,512
|
|
35,436,832
|
|
35,293,065
|
|
