Mutual Fund Sep 2025 share holdings and fund action in CMS Info Systems Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
19.65
|
0.75%
|
526,346
|
-7,306
|
-1.37%
|
533,652
|
2.75%
|
519,371
|
4.88%
|
|
SBI Small Cap Fund
|
559.88
|
1.57%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
Quantum Small Cap Fund
|
2.54
|
1.60%
|
68,074
|
0
|
0%
|
68,074
|
0%
|
68,074
|
4.19%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
371
|
5
|
1.37%
|
366
|
7.65%
|
340
|
7.26%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
325
|
59
|
22.18%
|
266
|
31.68%
|
202
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
394
|
5
|
1.29%
|
389
|
7.46%
|
362
|
100%
|
|
Bank of India Small Cap Fund
|
17.39
|
0.90%
|
466,000
|
0
|
0%
|
466,000
|
0%
|
466,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
9.74
|
0.76%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
13.44
|
0.98%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
2,496
|
-14
|
-0.56%
|
2,510
|
1.99%
|
2,461
|
2.20%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
28.27
|
1.96%
|
757,267
|
0
|
0%
|
757,267
|
0%
|
757,267
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
55.55
|
0.99%
|
1,488,313
|
185,000
|
14.19%
|
1,303,313
|
11.74%
|
1,166,347
|
2.64%
|
|
ITI ELSS Tax Saver Fund
|
2.96
|
0.70%
|
79,283
|
0
|
0%
|
79,283
|
0%
|
79,283
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
14.93
|
0.87%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
10.94
|
0.69%
|
293,093
|
0
|
0%
|
293,093
|
0%
|
293,093
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
312
|
-8
|
-2.50%
|
320
|
4.23%
|
307
|
0%
|
|
Unifi Flexi Cap Fund
|
3.12
|
2.13%
|
83,546
|
6,000
|
7.74%
|
77,546
|
0%
|
77,546
|
252.48%
|
|
Aditya Birla Sun Life Digital India Fund
|
30.17
|
0.67%
|
808,174
|
0
|
0%
|
808,174
|
-15.82%
|
960,066
|
0%
|
|
Kotak Pioneer Fund
|
21.17
|
0.67%
|
567,124
|
0
|
0%
|
567,124
|
0.55%
|
564,000
|
0%
|
|
Kotak Small Cap Fund
|
169.22
|
0.97%
|
4,533,750
|
500,359
|
12.41%
|
4,033,391
|
9.61%
|
3,679,620
|
0%
|
|
Kotak Business Cycle Fund
|
25.16
|
0.85%
|
674,072
|
0
|
0%
|
674,072
|
4.58%
|
644,571
|
0%
|
|
ICICI Pru Multicap Fund
|
115.33
|
0.75%
|
3,089,967
|
0
|
0%
|
3,089,967
|
3.51%
|
2,985,263
|
-0.72%
|
|
ICICI Prudential Banking and Financial Services
|
37.59
|
0.38%
|
1,007,215
|
228,331
|
29.32%
|
778,884
|
18.79%
|
655,656
|
0%
|
|
HSBC Financial Services Fund
|
7.98
|
1.12%
|
213,900
|
0
|
0%
|
213,900
|
0%
|
213,900
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
52.44
|
0.08%
|
1,405,000
|
0
|
0%
|
1,405,000
|
0%
|
1,405,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
52.42
|
0.11%
|
1,404,313
|
1,300,330
|
1250.52%
|
103,983
|
10.78%
|
93,866
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
28.01
|
0.93%
|
750,431
|
52,534
|
7.53%
|
697,897
|
18.69%
|
587,989
|
-14.84%
|
|
ICICI Prudential Smallcap Fund
|
74.65
|
0.88%
|
2,000,000
|
100,000
|
5.26%
|
1,900,000
|
5.56%
|
1,800,000
|
28.57%
|
|
ICICI Prudential Quality Fund
|
7.07
|
0.31%
|
189,494
|
0
|
0%
|
189,494
|
0%
|
189,494
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
344
|
0
|
0%
|
344
|
1.47%
|
339
|
3.04%
|
|
Mirae Asset Small Cap Fund
|
13.29
|
0.55%
|
356,059
|
0
|
0%
|
356,059
|
16.34%
|
306,059
|
29.65%
|
|
ICICI Prudential Exports and Services Fund
|
0.19
|
0.01%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
36,791,663
|
2,370,295
|
|
34,421,368
|
|
33,537,476
|
|