Mutual Fund Sep 2022 share holdings and fund action in CMS Info Systems Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Parag Parikh ELSS Tax Saver Fund
|
14.54
|
1.89%
|
535,397
|
297,718
|
125.26%
|
237,679
|
18.00%
|
201,419
|
100%
|
|
ICICI Pru Multicap Fund
|
43.77
|
0.64%
|
1,612,300
|
0
|
0%
|
1,612,300
|
0%
|
1,612,300
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
3.68
|
0.18%
|
135,450
|
0
|
0%
|
135,450
|
0%
|
135,450
|
137.54%
|
|
Aditya Birla Sun Life Digital India Fund
|
25.62
|
0.84%
|
943,518
|
0
|
0%
|
943,518
|
0%
|
943,518
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
34.88
|
1.17%
|
1,284,720
|
0
|
0%
|
1,284,720
|
0%
|
1,284,720
|
3.76%
|
|
ICICI Prudential Smallcap Fund
|
63.23
|
1.49%
|
2,329,000
|
0
|
0%
|
2,329,000
|
0%
|
2,329,000
|
0%
|
|
SBI Small Cap Fund
|
224.98
|
1.55%
|
8,286,487
|
0
|
0%
|
8,286,487
|
0%
|
8,286,487
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.16
|
0.27%
|
6,083
|
6,083
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,132,955
|
303,801
|
|
14,829,154
|
|
14,792,894
|
|