Mutual Fund Sep 2024 share holdings and fund action in CMS Info Systems
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
19.50
|
1.21%
|
326,041
|
18,615
|
6.06%
|
307,426
|
8.57%
|
283,158
|
6.88%
|
|
SBI Small Cap Fund Reg Gr
|
897.30
|
2.62%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
360 ONE Focused Reg Gr
|
180.02
|
2.20%
|
3,009,437
|
0
|
0%
|
3,009,437
|
0%
|
3,009,437
|
0%
|
|
Parag Parikh ELSS Tax Saver Reg Gr
|
42.44
|
0.97%
|
709,493
|
0
|
0%
|
709,493
|
0%
|
709,493
|
0%
|
|
360 ONE Flexicap Reg Gr
|
8.20
|
0.76%
|
137,024
|
0
|
0%
|
137,024
|
0%
|
137,024
|
0%
|
|
360 ONE Balanced Hybrid Reg Gr
|
4.55
|
0.55%
|
76,100
|
0
|
0%
|
76,100
|
0%
|
91,360
|
0%
|
|
Quantum Small Cap Reg Gr
|
2.35
|
2.71%
|
39,219
|
1,462
|
3.87%
|
37,757
|
11.82%
|
33,767
|
7.69%
|
|
ICICI Pru Multicap Gr
|
148.43
|
1.01%
|
2,481,353
|
0
|
0%
|
2,481,353
|
0%
|
2,481,353
|
0%
|
|
Aditya BSL Div Yield Gr
|
49.36
|
3.04%
|
825,183
|
0
|
0%
|
825,183
|
-8.31%
|
900,000
|
0%
|
|
Kotak Small Cap Reg Gr
|
216.89
|
1.19%
|
3,625,712
|
0
|
0%
|
3,625,712
|
0%
|
3,625,712
|
0%
|
|
Aditya BSL Digital India Gr
|
129.22
|
2.46%
|
2,160,094
|
0
|
0%
|
2,160,094
|
0%
|
2,160,094
|
0%
|
|
ICICI Pru Balanced Adv Gr
|
84.05
|
0.14%
|
1,405,000
|
0
|
0%
|
1,405,000
|
0%
|
1,405,000
|
0%
|
|
Aditya BSL Small Cap Gr
|
49.16
|
0.91%
|
821,722
|
-310,284
|
-27.41%
|
1,132,006
|
-12.44%
|
1,292,790
|
-15.64%
|
|
ICICI Pru Smallcap Gr
|
31.32
|
0.35%
|
523,574
|
-665,677
|
-55.97%
|
1,189,251
|
-40.68%
|
2,004,941
|
0%
|
|
ICICI Pru Banking & Fin Svcs Gr
|
18.89
|
0.21%
|
315,806
|
0
|
0%
|
315,806
|
0%
|
315,806
|
-70.94%
|
|
Bank of India ELSS Tax Saver Reg Gr
|
21.54
|
1.45%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Bank of India Mid & Small Cp Eq&DbtRegGr
|
12.12
|
1.21%
|
202,556
|
0
|
0%
|
202,556
|
0%
|
202,556
|
0%
|
|
Bank of India Small Cap Reg Gr
|
25.42
|
1.68%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
ITI ELSS Tax Saver Reg Gr
|
7.18
|
1.74%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Kotak Pioneer Reg Gr
|
33.74
|
1.20%
|
564,000
|
0
|
0%
|
564,000
|
0%
|
564,000
|
0%
|
|
Aditya BSL Business Cycle Reg Gr
|
25.41
|
1.31%
|
424,758
|
-75,242
|
-15.05%
|
500,000
|
-5.29%
|
527,944
|
-18.78%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
30.24
|
0.71%
|
505,538
|
0
|
0%
|
505,538
|
-11.78%
|
573,024
|
0%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
2.42
|
0.82%
|
40,423
|
0
|
0%
|
40,423
|
-14.63%
|
47,353
|
-9.29%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
15.61
|
0.61%
|
261,011
|
0
|
0%
|
261,011
|
0%
|
261,011
|
-13.86%
|
|
Kotak Business Cycle Reg Gr
|
38.56
|
1.37%
|
644,571
|
0
|
0%
|
644,571
|
0%
|
644,571
|
0%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
2.90
|
0.24%
|
48,522
|
-10,112
|
-17.25%
|
58,634
|
-14.64%
|
68,691
|
0%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
1.16
|
0.14%
|
19,309
|
0
|
0%
|
19,309
|
-16.50%
|
23,125
|
-9.57%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
8.10
|
0.62%
|
135,461
|
0
|
0%
|
135,461
|
0%
|
135,461
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.11
|
0.04%
|
1,799
|
139
|
8.37%
|
1,660
|
7.10%
|
1,550
|
10.56%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
0.60
|
0.42%
|
9,966
|
0
|
0%
|
9,966
|
0%
|
9,966
|
0%
|
|
Aditya BSL Trsptn and Logistics Reg G
|
23.96
|
1.37%
|
400,543
|
-68,025
|
-14.52%
|
468,568
|
0%
|
468,568
|
0%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
6.67
|
0.44%
|
111,418
|
0
|
0%
|
111,418
|
0%
|
111,418
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.02
|
0.04%
|
261
|
-6
|
-2.25%
|
267
|
2.30%
|
261
|
100%
|
|
WhiteOak Capital Bkg & Fincl Svcs Reg Gr
|
2.68
|
1.01%
|
44,875
|
4,487
|
11.11%
|
40,388
|
32.46%
|
-
|
-%
|
| Total: |
|
|
35,775,769
|
-1,104,643
|
|
36,880,412
|
|
37,994,434
|
|
