Mutual Fund Jun 2023 share holdings and fund action in CMS Info Systems Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Digital India Fund
|
53.11
|
1.46%
|
1,443,518
|
500,000
|
52.99%
|
943,518
|
0%
|
943,518
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
61.54
|
1.66%
|
1,672,487
|
387,767
|
30.18%
|
1,284,720
|
0%
|
1,284,720
|
0%
|
|
ICICI Prudential Smallcap Fund
|
107.92
|
1.78%
|
2,933,119
|
-94,404
|
-3.12%
|
3,027,523
|
0%
|
3,027,523
|
19.14%
|
|
Parag Parikh ELSS Tax Saver Fund
|
26.11
|
1.50%
|
709,493
|
0
|
0%
|
709,493
|
0%
|
709,493
|
0%
|
|
ICICI Pru Multicap Fund
|
123.52
|
1.55%
|
3,356,934
|
-18,854
|
-0.56%
|
3,375,788
|
0%
|
3,375,788
|
106.60%
|
|
ICICI Prudential Regular Savings Fund
|
24.63
|
0.75%
|
669,343
|
-52,012
|
-7.21%
|
817,461
|
0%
|
854,375
|
100%
|
|
SBI Small Cap Fund
|
551.93
|
2.96%
|
15,000,000
|
6,713,513
|
81.02%
|
8,286,487
|
0%
|
8,286,487
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
18.40
|
1.97%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Focused Fund
|
89.64
|
2.19%
|
2,436,111
|
2,436,111
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.60
|
0.73%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
18.40
|
1.05%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Flexicap Fund
|
2.17
|
0.99%
|
59,000
|
59,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
29,405,005
|
11,056,121
|
|
18,444,990
|
|
18,481,904
|
|