Mutual Fund Oct 2022 share holdings and fund action in CMS Info Systems
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Digital India Fund
|
29.52
|
0.91%
|
943,518
|
0
|
0%
|
943,518
|
0%
|
943,518
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
40.20
|
1.33%
|
1,284,720
|
0
|
0%
|
1,284,720
|
0%
|
1,284,720
|
0%
|
|
SBI Small Cap Fund
|
259.28
|
1.74%
|
8,286,487
|
0
|
0%
|
8,286,487
|
0%
|
8,286,487
|
0%
|
|
ICICI Pru Multicap Fund
|
50.45
|
0.72%
|
1,612,300
|
0
|
0%
|
1,612,300
|
0%
|
1,612,300
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
4.24
|
0.20%
|
135,450
|
0
|
0%
|
135,450
|
0%
|
135,450
|
0%
|
|
ICICI Prudential Smallcap Fund
|
69.90
|
1.59%
|
2,234,000
|
-95,000
|
-4.08%
|
2,329,000
|
0%
|
2,329,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
16.75
|
1.98%
|
535,397
|
0
|
0%
|
535,397
|
125.26%
|
237,679
|
18.00%
|
|
Taurus ELSS Tax Saver Fund
|
0.19
|
0.30%
|
6,083
|
0
|
0%
|
6,083
|
100%
|
-
|
-%
|
| Total: |
|
|
15,037,955
|
-95,000
|
|
15,132,955
|
|
14,829,154
|
|
