Mutual Fund Jul 2023 share holdings and fund action in CMS Info Systems Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Parag Parikh ELSS Tax Saver Fund
|
28.33
|
1.53%
|
709,493
|
0
|
0%
|
709,493
|
0%
|
709,493
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
20.02
|
0.61%
|
501,427
|
-66,899
|
-11.77%
|
669,343
|
-7.21%
|
817,461
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
37.24
|
1.00%
|
932,773
|
-510,745
|
-35.38%
|
1,443,518
|
52.99%
|
943,518
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
61.65
|
1.48%
|
1,544,174
|
-128,313
|
-7.67%
|
1,672,487
|
30.18%
|
1,284,720
|
0%
|
|
ICICI Prudential Smallcap Fund
|
103.42
|
1.59%
|
2,590,457
|
-342,662
|
-11.68%
|
2,933,119
|
-3.12%
|
3,027,523
|
0%
|
|
SBI Small Cap Fund
|
598.88
|
2.99%
|
15,000,000
|
0
|
0%
|
15,000,000
|
81.02%
|
8,286,487
|
0%
|
|
ICICI Pru Multicap Fund
|
134.03
|
1.59%
|
3,356,934
|
0
|
0%
|
3,356,934
|
-0.56%
|
3,375,788
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
19.96
|
2.04%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
360 ONE Focused Fund
|
97.26
|
2.24%
|
2,436,111
|
0
|
0%
|
2,436,111
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
19.96
|
1.16%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
360 ONE Flexicap Fund
|
5.47
|
2.30%
|
137,024
|
78,024
|
132.24%
|
59,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.03
|
0.58%
|
25,689
|
25,689
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
28,234,082
|
-1,069,906
|
|
29,405,005
|
|
18,444,990
|
|
