Mutual Fund May 2023 share holdings and fund action in CMS Info Systems Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-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
|
30.71
|
0.87%
|
943,518
|
0
|
0%
|
943,518
|
0%
|
943,518
|
0%
|
|
SBI Small Cap Fund
|
269.73
|
1.53%
|
8,286,487
|
0
|
0%
|
8,286,487
|
0%
|
8,286,487
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
23.09
|
1.41%
|
709,493
|
0
|
0%
|
709,493
|
0%
|
709,493
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
41.82
|
1.26%
|
1,284,720
|
0
|
0%
|
1,284,720
|
0%
|
1,284,720
|
0%
|
|
ICICI Pru Multicap Fund
|
109.88
|
1.45%
|
3,375,788
|
0
|
0%
|
3,375,788
|
106.60%
|
1,633,985
|
0.65%
|
|
ICICI Prudential Smallcap Fund
|
98.55
|
1.80%
|
3,027,523
|
0
|
0%
|
3,027,523
|
19.14%
|
2,541,212
|
6.86%
|
|
ICICI Prudential Regular Savings Fund
|
26.61
|
0.82%
|
817,461
|
0
|
0%
|
854,375
|
100%
|
-
|
-%
|
| Total: |
|
|
18,444,990
|
0
|
|
18,481,904
|
|
15,399,415
|
|