Mutual Fund May 2022 share holdings and fund action in CMS Info Systems Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Small Cap Fund
|
193.53
|
1.64%
|
8,286,487
|
0
|
0%
|
8,286,487
|
0%
|
8,286,487
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
21.61
|
0.71%
|
925,229
|
0
|
0%
|
925,229
|
15.89%
|
798,375
|
7.54%
|
|
Aditya Birla Sun Life Small Cap Fund
|
17.30
|
0.65%
|
740,715
|
0
|
0%
|
740,715
|
0%
|
740,715
|
0%
|
|
ICICI Pru Multicap Fund
|
32.98
|
0.52%
|
1,412,300
|
0
|
0%
|
1,412,300
|
0.64%
|
1,403,388
|
2.16%
|
|
ICICI Prudential Smallcap Fund
|
50.25
|
1.39%
|
2,151,497
|
353,948
|
19.69%
|
1,797,549
|
0%
|
1,797,549
|
5.89%
|
| Total: |
|
|
13,516,228
|
353,948
|
|
13,162,280
|
|
13,026,514
|
|