Mutual Fund Sep 2023 share holdings and fund action in CMS Info Systems
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Parag Parikh ELSS Tax Saver Fund
|
24.84
|
1.20%
|
709,493
|
0
|
0%
|
709,493
|
0%
|
709,493
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.37
|
0.61%
|
67,562
|
25,148
|
59.29%
|
42,414
|
65.11%
|
25,689
|
100%
|
|
ICICI Pru Multicap Fund
|
117.53
|
1.33%
|
3,356,934
|
0
|
0%
|
3,356,934
|
0%
|
3,356,934
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
31.51
|
3.07%
|
900,000
|
0
|
0%
|
900,000
|
80%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
64.17
|
1.60%
|
1,832,773
|
0
|
0%
|
1,832,773
|
96.49%
|
932,773
|
-35.38%
|
|
Aditya Birla Sun Life Small Cap Fund
|
54.06
|
1.17%
|
1,544,174
|
0
|
0%
|
1,544,174
|
0%
|
1,544,174
|
-7.67%
|
|
ICICI Prudential Smallcap Fund
|
84.39
|
1.39%
|
2,410,457
|
-600,000
|
-19.93%
|
3,010,457
|
16.21%
|
2,590,457
|
-11.68%
|
|
360 ONE Focused Fund
|
94.23
|
2.04%
|
2,691,443
|
130,807
|
5.11%
|
2,560,636
|
5.11%
|
2,436,111
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
42.01
|
2.63%
|
1,200,000
|
0
|
0%
|
1,200,000
|
140%
|
500,000
|
0%
|
|
SBI Small Cap Fund
|
525.15
|
2.46%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
16.37
|
0.50%
|
467,649
|
0
|
0%
|
467,649
|
0%
|
501,427
|
-11.77%
|
|
360 ONE Flexicap Fund
|
4.80
|
1.80%
|
137,024
|
0
|
0%
|
137,024
|
0%
|
137,024
|
132.24%
|
|
ICICI Prudential Exports and Services Fund
|
3.34
|
0.29%
|
95,445
|
0
|
0%
|
95,445
|
100%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
49.19
|
0.10%
|
1,405,000
|
0
|
0%
|
1,405,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
0
|
-%
|
0
|
-315,555
|
-100%
|
315,555
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
20.17
|
0.93%
|
576,000
|
576,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.84
|
0.91%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
11.38
|
1.07%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
5.12
|
1.17%
|
146,219
|
146,219
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.28
|
0.35%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Balanced Hybrid Fund
|
3.09
|
0.82%
|
88,139
|
88,139
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.35
|
0.19%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
33,052,312
|
474,758
|
|
32,577,554
|
|
28,234,082
|
|
