Mutual Fund Oct 2024 share holdings and fund action in CMS Info Systems Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Digital India Fund
|
114.97
|
2.28%
|
2,140,613
|
-19,481
|
-0.90%
|
2,160,094
|
0%
|
2,160,094
|
0%
|
|
360 ONE Focused Fund
|
144.86
|
1.90%
|
2,697,066
|
-312,371
|
-10.38%
|
3,009,437
|
0%
|
3,009,437
|
0%
|
|
360 ONE Flexicap Fund
|
7.36
|
0.64%
|
137,024
|
0
|
0%
|
137,024
|
0%
|
137,024
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
4.09
|
0.48%
|
76,100
|
0
|
0%
|
76,100
|
0%
|
76,100
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
40.67
|
2.64%
|
757,267
|
-67,916
|
-8.23%
|
825,183
|
0%
|
825,183
|
-8.31%
|
|
Aditya Birla Sun Life Small Cap Fund
|
44.13
|
0.85%
|
821,722
|
0
|
0%
|
821,722
|
-27.41%
|
1,132,006
|
-12.44%
|
|
ICICI Prudential Banking and Financial Services
|
16.96
|
0.19%
|
315,806
|
0
|
0%
|
315,806
|
0%
|
315,806
|
0%
|
|
SBI Small Cap Fund
|
805.65
|
2.43%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
22.02
|
1.20%
|
410,000
|
-14,758
|
-3.47%
|
424,758
|
-15.05%
|
500,000
|
-5.29%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
18.72
|
1.12%
|
348,487
|
22,446
|
6.88%
|
326,041
|
6.06%
|
307,426
|
8.57%
|
|
Quantum Small Cap Fund
|
2.28
|
2.50%
|
42,433
|
3,214
|
8.20%
|
39,219
|
3.87%
|
37,757
|
11.82%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
21.51
|
1.37%
|
400,543
|
0
|
0%
|
400,543
|
-14.52%
|
468,568
|
0%
|
|
Kotak Pioneer Fund
|
30.29
|
1.15%
|
564,000
|
0
|
0%
|
564,000
|
0%
|
564,000
|
0%
|
|
Kotak Business Cycle Fund
|
34.62
|
1.31%
|
644,571
|
0
|
0%
|
644,571
|
0%
|
644,571
|
0%
|
|
ICICI Pru Multicap Fund
|
132.56
|
0.94%
|
2,468,125
|
-13,228
|
-0.53%
|
2,481,353
|
0%
|
2,481,353
|
0%
|
|
Kotak Small Cap Fund
|
194.74
|
1.11%
|
3,625,712
|
0
|
0%
|
3,625,712
|
0%
|
3,625,712
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
75.46
|
0.12%
|
1,405,000
|
0
|
0%
|
1,405,000
|
0%
|
1,405,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
37.59
|
0.45%
|
699,823
|
176,249
|
33.66%
|
523,574
|
-55.97%
|
1,189,251
|
-40.68%
|
|
Bank of India ELSS Tax Saver Fund
|
19.34
|
1.35%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
12.89
|
1.28%
|
240,000
|
37,444
|
18.49%
|
202,556
|
0%
|
202,556
|
0%
|
|
Bank of India Small Cap Fund
|
22.83
|
1.48%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
38.11
|
0.89%
|
709,493
|
0
|
0%
|
709,493
|
0%
|
709,493
|
0%
|
|
ITI ELSS Tax Saver Fund
|
6.45
|
1.66%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
19.45
|
0.47%
|
362,206
|
-143,332
|
-28.35%
|
505,538
|
0%
|
505,538
|
-11.78%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.50
|
0.51%
|
27,903
|
-12,520
|
-30.97%
|
40,423
|
0%
|
40,423
|
-14.63%
|
|
WhiteOak Capital Mid Cap Fund
|
9.34
|
0.37%
|
173,982
|
-87,029
|
-33.34%
|
261,011
|
0%
|
261,011
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.61
|
0.21%
|
48,522
|
0
|
0%
|
48,522
|
-17.25%
|
58,634
|
-14.64%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.04
|
0.11%
|
19,309
|
0
|
0%
|
19,309
|
0%
|
19,309
|
-16.50%
|
|
WhiteOak Capital Multi Cap Fund
|
4.88
|
0.37%
|
90,918
|
-44,543
|
-32.88%
|
135,461
|
0%
|
135,461
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.04%
|
1,896
|
97
|
5.39%
|
1,799
|
8.37%
|
1,660
|
7.10%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.54
|
0.36%
|
9,966
|
0
|
0%
|
9,966
|
0%
|
9,966
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
4.61
|
0.31%
|
85,895
|
-25,523
|
-22.91%
|
111,418
|
0%
|
111,418
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
2.71
|
0.96%
|
50,528
|
5,653
|
12.60%
|
44,875
|
11.11%
|
40,388
|
32.46%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
271
|
10
|
3.83%
|
261
|
-2.25%
|
267
|
2.30%
|
|
ICICI Prudential Transportation and Logistics Fund
|
2.78
|
0.09%
|
51,782
|
51,782
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
231
|
231
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
35,332,194
|
-443,575
|
|
35,775,769
|
|
36,880,412
|
|