Mutual Fund Nov 2024 share holdings and fund action in CMS Info Systems Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
179.80
|
1.01%
|
3,625,712
|
0
|
0%
|
3,625,712
|
0%
|
3,625,712
|
0%
|
|
Kotak Pioneer Fund
|
27.97
|
1.04%
|
564,000
|
0
|
0%
|
564,000
|
0%
|
564,000
|
0%
|
|
Kotak Business Cycle Fund
|
31.96
|
1.19%
|
644,571
|
0
|
0%
|
644,571
|
0%
|
644,571
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
37.55
|
2.44%
|
757,267
|
0
|
0%
|
757,267
|
-8.23%
|
825,183
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
106.15
|
1.99%
|
2,140,613
|
0
|
0%
|
2,140,613
|
-0.90%
|
2,160,094
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
40.75
|
0.79%
|
821,722
|
0
|
0%
|
821,722
|
0%
|
821,722
|
-27.41%
|
|
SBI Small Cap Fund
|
743.85
|
2.23%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
360 ONE Focused Fund
|
112.53
|
1.54%
|
2,269,143
|
-427,923
|
-15.87%
|
2,697,066
|
-10.38%
|
3,009,437
|
0%
|
|
ITI ELSS Tax Saver Fund
|
5.95
|
1.49%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
19.84
|
1.09%
|
400,000
|
-10,000
|
-2.44%
|
410,000
|
-3.47%
|
424,758
|
-15.05%
|
|
360 ONE Flexicap Fund
|
6.80
|
0.54%
|
137,024
|
0
|
0%
|
137,024
|
0%
|
137,024
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
18.26
|
1.02%
|
368,312
|
19,825
|
5.69%
|
348,487
|
6.88%
|
326,041
|
6.06%
|
|
360 ONE Balanced Hybrid Fund
|
3.67
|
0.44%
|
76,100
|
0
|
0%
|
76,100
|
0%
|
76,100
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
19.86
|
1.27%
|
400,543
|
0
|
0%
|
400,543
|
0%
|
400,543
|
-14.52%
|
|
Parag Parikh ELSS Tax Saver Fund
|
35.18
|
0.80%
|
709,493
|
0
|
0%
|
709,493
|
0%
|
709,493
|
0%
|
|
Quantum Small Cap Fund
|
2.38
|
2.39%
|
47,977
|
5,544
|
13.07%
|
42,433
|
8.20%
|
39,219
|
3.87%
|
|
ICICI Pru Multicap Fund
|
129.63
|
0.91%
|
2,614,009
|
145,884
|
5.91%
|
2,468,125
|
-0.53%
|
2,481,353
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
69.67
|
0.12%
|
1,405,000
|
0
|
0%
|
1,405,000
|
0%
|
1,405,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
34.70
|
0.41%
|
699,823
|
0
|
0%
|
699,823
|
33.66%
|
523,574
|
-55.97%
|
|
ICICI Prudential Banking and Financial Services
|
15.66
|
0.17%
|
315,806
|
0
|
0%
|
315,806
|
0%
|
315,806
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
17.85
|
1.23%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
11.90
|
1.13%
|
240,000
|
0
|
0%
|
240,000
|
18.49%
|
202,556
|
0%
|
|
Bank of India Small Cap Fund
|
21.08
|
1.31%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.04%
|
2,012
|
116
|
6.12%
|
1,896
|
5.39%
|
1,799
|
8.37%
|
|
WhiteOak Capital Flexi Cap Fund
|
17.96
|
0.42%
|
362,206
|
0
|
0%
|
362,206
|
-28.35%
|
505,538
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.38
|
0.45%
|
27,903
|
0
|
0%
|
27,903
|
-30.97%
|
40,423
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
8.63
|
0.32%
|
173,982
|
0
|
0%
|
173,982
|
-33.34%
|
261,011
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
4.51
|
0.32%
|
90,918
|
0
|
0%
|
90,918
|
-32.88%
|
135,461
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.49
|
0.32%
|
9,966
|
0
|
0%
|
9,966
|
0%
|
9,966
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
4.26
|
0.28%
|
85,895
|
0
|
0%
|
85,895
|
-22.91%
|
111,418
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
2.09
|
0.69%
|
42,221
|
-8,307
|
-16.44%
|
50,528
|
12.60%
|
44,875
|
11.11%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.41
|
0.19%
|
48,522
|
0
|
0%
|
48,522
|
0%
|
48,522
|
-17.25%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.96
|
0.09%
|
19,309
|
0
|
0%
|
19,309
|
0%
|
19,309
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
284
|
13
|
4.80%
|
271
|
3.83%
|
261
|
-2.25%
|
|
ICICI Prudential Transportation and Logistics Fund
|
12.49
|
0.40%
|
251,782
|
200,000
|
386.23%
|
51,782
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
249
|
18
|
7.79%
|
231
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
1.77
|
0.50%
|
35,701
|
35,701
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
35,293,065
|
-39,129
|
|
35,332,194
|
|
35,775,769
|
|