Mutual Fund Jul 2022 share holdings and fund action in CMS Info Systems Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-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
|
25.86
|
0.82%
|
943,518
|
0
|
0%
|
943,518
|
1.98%
|
925,229
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
35.21
|
1.24%
|
1,284,720
|
46,594
|
3.76%
|
1,238,126
|
67.15%
|
740,715
|
0%
|
|
SBI Small Cap Fund
|
227.13
|
1.77%
|
8,286,487
|
0
|
0%
|
8,286,487
|
0%
|
8,286,487
|
0%
|
|
ICICI Pru Multicap Fund
|
44.19
|
0.66%
|
1,612,300
|
0
|
0%
|
1,612,300
|
14.16%
|
1,412,300
|
0%
|
|
ICICI Prudential Smallcap Fund
|
63.84
|
1.60%
|
2,329,000
|
0
|
0%
|
2,329,000
|
8.25%
|
2,151,497
|
19.69%
|
|
ICICI Prudential Infrastructure Fund
|
3.71
|
0.18%
|
135,450
|
78,427
|
137.54%
|
57,023
|
100%
|
-
|
-%
|
|
Parag Parikh ELSS Tax Saver Fund
|
5.52
|
0.81%
|
201,419
|
201,419
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,792,894
|
326,440
|
|
14,466,454
|
|
13,516,228
|
|