Mutual Fund Nov 2022 share holdings and fund action in CMS Info Systems Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus ELSS Tax Saver Fund
|
0.20
|
0.31%
|
6,083
|
0
|
0%
|
6,083
|
0%
|
6,083
|
100%
|
|
ICICI Pru Multicap Fund
|
53.46
|
0.74%
|
1,612,300
|
0
|
0%
|
1,612,300
|
0%
|
1,612,300
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
0
|
-%
|
0
|
-135,450
|
-100%
|
135,450
|
0%
|
135,450
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
31.29
|
0.92%
|
943,518
|
0
|
0%
|
943,518
|
0%
|
943,518
|
0%
|
|
ICICI Prudential Smallcap Fund
|
65.16
|
1.42%
|
1,964,939
|
-269,061
|
-12.04%
|
2,234,000
|
-4.08%
|
2,329,000
|
0%
|
|
SBI Small Cap Fund
|
274.78
|
1.79%
|
8,286,487
|
0
|
0%
|
8,286,487
|
0%
|
8,286,487
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
17.75
|
1.97%
|
535,397
|
0
|
0%
|
535,397
|
0%
|
535,397
|
125.26%
|
|
Aditya Birla Sun Life Small Cap Fund
|
42.60
|
1.40%
|
1,284,720
|
0
|
0%
|
1,284,720
|
0%
|
1,284,720
|
0%
|
| Total: |
|
|
14,633,444
|
-404,511
|
|
15,037,955
|
|
15,132,955
|
|