Mutual Fund Nov 2023 share holdings and fund action in CMS Info Systems
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Small Cap Fund
|
607.43
|
2.65%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
28.73
|
1.23%
|
709,493
|
0
|
0%
|
709,493
|
0%
|
709,493
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
28.46
|
1.07%
|
702,801
|
66,207
|
10.40%
|
636,594
|
10.52%
|
576,000
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.18
|
1.07%
|
29,057
|
5,057
|
21.07%
|
24,000
|
0%
|
24,000
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
13.16
|
1.01%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
5.92
|
1.14%
|
146,219
|
0
|
0%
|
146,219
|
0%
|
146,219
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.14
|
0.43%
|
77,552
|
0
|
0%
|
77,552
|
19.31%
|
65,000
|
100%
|
|
ICICI Pru Multicap Fund
|
101.86
|
1.07%
|
2,515,475
|
-644,348
|
-20.39%
|
3,159,823
|
-5.87%
|
3,356,934
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
36.45
|
3.27%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
5.59
|
0.17%
|
138,158
|
-239,037
|
-63.37%
|
388,229
|
-16.98%
|
467,649
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
74.22
|
1.73%
|
1,832,773
|
0
|
0%
|
1,832,773
|
0%
|
1,832,773
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
0
|
-%
|
0
|
-27,967
|
-100%
|
27,967
|
-70.70%
|
95,445
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
62.53
|
1.25%
|
1,544,174
|
0
|
0%
|
1,544,174
|
0%
|
1,544,174
|
0%
|
|
ICICI Prudential Smallcap Fund
|
80.25
|
1.21%
|
1,981,772
|
-420,700
|
-17.51%
|
2,402,472
|
-0.33%
|
2,410,457
|
-19.93%
|
|
360 ONE Focused Fund
|
108.99
|
1.93%
|
2,691,443
|
0
|
0%
|
2,691,443
|
0%
|
2,691,443
|
5.11%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
48.59
|
3.23%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.65
|
0.64%
|
90,082
|
9,371
|
11.61%
|
80,711
|
19.46%
|
67,562
|
59.29%
|
|
ICICI Prudential Balanced Advantage Fund
|
56.90
|
0.11%
|
1,405,000
|
0
|
0%
|
1,405,000
|
0%
|
1,405,000
|
0%
|
|
360 ONE Flexicap Fund
|
5.55
|
1.88%
|
137,024
|
0
|
0%
|
137,024
|
0%
|
137,024
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
3.70
|
0.81%
|
91,360
|
0
|
0%
|
91,360
|
0%
|
88,139
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.62
|
0.25%
|
15,303
|
0
|
0%
|
15,303
|
53.03%
|
10,000
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
231
|
22
|
10.53%
|
184
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.40
|
0.53%
|
9,876
|
3,654
|
58.73%
|
6,222
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
8.10
|
0.99%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum Small Cap Fund
|
0.53
|
1.85%
|
13,141
|
13,141
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
31,755,934
|
-1,034,600
|
|
32,801,543
|
|
33,052,312
|
|
