Mutual Fund Jun 2022 share holdings and fund action in CMS Info Systems Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-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
|
21.69
|
0.74%
|
943,518
|
18,289
|
1.98%
|
925,229
|
0%
|
925,229
|
15.89%
|
|
Aditya Birla Sun Life Small Cap Fund
|
28.46
|
1.10%
|
1,238,126
|
497,411
|
67.15%
|
740,715
|
0%
|
740,715
|
0%
|
|
ICICI Pru Multicap Fund
|
37.06
|
0.60%
|
1,612,300
|
200,000
|
14.16%
|
1,412,300
|
0%
|
1,412,300
|
0.64%
|
|
ICICI Prudential Smallcap Fund
|
53.53
|
1.50%
|
2,329,000
|
177,503
|
8.25%
|
2,151,497
|
19.69%
|
1,797,549
|
0%
|
|
SBI Small Cap Fund
|
190.46
|
1.64%
|
8,286,487
|
0
|
0%
|
8,286,487
|
0%
|
8,286,487
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
1.31
|
0.07%
|
57,023
|
57,023
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,466,454
|
950,226
|
|
13,516,228
|
|
13,162,280
|
|