1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : OTHER FINANCIAL SERVICES
  4. CMS INFO SYSTEMS LTD.
CMS Info Systems Ltd. NSE: CMSINFO | BSE: 543441
495.05 2.85 (0.58%)
195.5K
NSE+BSE Volume

NSE 27 Jun, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 23.68 1.00% 481,243 28,097 6.20% 453,146 5.89% 427,929 -2.82%
ITI ELSS Tax Saver Fund Regular Growth 3.90 0.93% 79,283 0 0% 79,283 0% 79,283 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 313 3 0.97% 310 2.65% 302 -1.31%
HSBC Financial Services Fund Regular Growth 8.97 1.44% 182,300 64,900 55.28% 117,400 98.98% 59,000 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 54,088 -37.03%
Kotak Pioneer Fund Regular Growth 27.75 0.99% 564,000 0 0% 564,000 0% 564,000 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% 0 -100% 137,024 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 8,281 -16.91%
Quantum Small Cap Fund Regular Growth 2.94 2.23% 59,770 0 0% 59,770 0% 59,770 4.07%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -1,196,274 -100% 1,196,274 -45.99% 2,214,970 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 47.77 0.90% 970,857 261,364 36.84% 709,493 0% 709,493 0%
Kotak Business Cycle Fund Regular Growth 31.72 1.16% 644,571 0 0% 644,571 0% 644,571 0%
Kotak Small Cap Growth 181.06 1.04% 3,679,620 0 0% 3,679,620 1.21% 3,635,767 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -22,785 -100% 22,785 -92.80% 316,460 -12.63%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,053 -100% 6,053 -71.21% 21,022 -24.66%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -16,676 -100% 16,676 -71.33% 58,168 -36.02%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 16,187 0% 76,100 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.04% 2,375 36 1.54% 2,339 1.61% 2,302 1.63%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 22.93 1.26% 466,000 0 0% 466,000 0% 466,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.84 1.07% 261,000 0 0% 261,000 0% 261,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.04% 327 8 2.51% 319 5.63% 302 4.50%
ICICI Prudential Multicap Fund Growth 142.51 0.94% 2,896,311 586,881 25.41% 2,309,430 0% 2,309,430 0%
Bank of India ELSS Tax Saver Fund Regular Growth 17.71 1.27% 360,000 0 0% 360,000 0% 360,000 0%
Mirae Asset Small Cap Fund Regular Growth 11.62 0.73% 236,059 0 0% 236,059 0% 236,059 0%
ICICI Prudential Smallcap Fund Growth 68.89 0.83% 1,400,000 523,752 59.77% 876,248 25.21% 699,823 0%
ICICI Prudential Banking and Financial Services Fund Growth 32.26 0.33% 655,656 111,065 20.39% 544,591 59.55% 341,331 0%
SBI Small Cap Fund Regular Plan Growth 738.08 2.17% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 33.48 1.07% 680,477 327,902 93.00% 352,575 0% 352,575 0%
ICICI Prudential Balanced Advantage Fund Growth 69.13 0.11% 1,405,000 0 0% 1,405,000 0% 1,405,000 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 37.26 2.53% 757,267 0 0% 757,267 0% 757,267 0%
Aditya Birla Sun Life Digital India Fund Growth 49.05 1.03% 996,927 -625,811 -38.57% 1,622,738 -0.62% 1,632,919 -10.60%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -817,476 -100% 817,476 0% 817,476 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 19.68 1.11% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 16.88 1.15% 343,093 0 0% 343,093 0% 343,093 -14.34%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.04% 293 18 6.55% 275 5.77% 260 100%
Angel One Nifty Total Market ETF 0.01 0.04% 171 31 22.14% 140 0% 140 100%
ICICI Prudential Quality Fund Regular Growth 6.10 0.34% 123,880 123,880 100% - -% - -%
Total: 32,646,793 -657,138 33,320,118 34,451,205