Mutual Fund Mar 2026 share holdings and fund action in CMS Info Systems
| MF |
Mar-2026 |
Feb-2026 |
Jan-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Helios Small Cap Reg Gr
|
7.05
|
0.97%
|
265,470
|
0
|
0%
|
265,470
|
0%
|
265,470
|
68.58%
|
|
Quantum Value Reg Gr
|
23.00
|
2.26%
|
866,079
|
0
|
0%
|
866,079
|
0%
|
866,079
|
0%
|
|
Quantum ELSS Tax Saver Reg Gr
|
4.33
|
2.25%
|
162,860
|
0
|
0%
|
162,860
|
0%
|
162,860
|
11.24%
|
|
Quantum Small Cap Reg Gr
|
2.65
|
1.47%
|
99,807
|
6,828
|
7.34%
|
92,979
|
0%
|
92,979
|
0%
|
|
ICICI Pru Multicap Gr
|
0
|
-%
|
0
|
-797
|
-100%
|
797
|
-99.97%
|
3,089,967
|
0%
|
|
ICICI Pru Trsptn & Logistics Reg Gr
|
19.93
|
0.77%
|
750,431
|
0
|
0%
|
750,431
|
0%
|
750,431
|
0%
|
|
ICICI Pru Banking & Fin Svcs Gr
|
26.75
|
0.29%
|
1,007,215
|
0
|
0%
|
1,007,215
|
0%
|
1,007,215
|
0%
|
|
ICICI Pru Equity & Debt Gr
|
37.30
|
0.08%
|
1,404,313
|
0
|
0%
|
1,404,313
|
0%
|
1,404,313
|
0%
|
|
ICICI Pru Exports and Services Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Balanced Adv Gr
|
22.29
|
0.03%
|
839,167
|
-565,833
|
-40.27%
|
1,405,000
|
0%
|
1,405,000
|
0%
|
|
ICICI Pru Smallcap Gr
|
53.12
|
0.70%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
SBI Small Cap Fund Reg Gr
|
398.40
|
1.23%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
12.23
|
0.62%
|
460,551
|
-27,715
|
-5.68%
|
488,266
|
-2.61%
|
501,345
|
-5.52%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.02%
|
312
|
6
|
1.96%
|
306
|
1.32%
|
302
|
0%
|
|
ICICI Prudential Quality Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,494
|
-79.16%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.02%
|
441
|
13
|
3.04%
|
428
|
0.94%
|
424
|
1.92%
|
|
Aditya BSL Business Cycle Reg Gr
|
10.62
|
0.69%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Aditya BSL Trsptn and Logistics Reg G
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
293,093
|
0%
|
|
Unifi Flexi Cap Reg Gr
|
2.50
|
1.51%
|
94,209
|
0
|
0%
|
94,209
|
12.76%
|
83,546
|
0%
|
|
Aditya BSL Div Yield Gr
|
28.08
|
2.10%
|
1,057,267
|
0
|
0%
|
1,057,267
|
39.62%
|
757,267
|
0%
|
|
Kotak Small Cap Reg Gr
|
157.05
|
1.04%
|
5,913,063
|
0
|
0%
|
5,913,063
|
1.82%
|
5,807,128
|
1.06%
|
|
Aditya BSL Digital India Gr
|
21.47
|
0.60%
|
808,174
|
0
|
0%
|
808,174
|
0%
|
808,174
|
0%
|
|
Bank of India ELSS Tax Saver Reg Gr
|
7.30
|
0.58%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Bank of India Mid & Small Cp Eq&DbtRegGr
|
4.67
|
0.36%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
0%
|
|
Bank of India Small Cap Reg Gr
|
9.67
|
0.55%
|
364,000
|
0
|
0%
|
364,000
|
0%
|
364,000
|
0%
|
|
Kotak Business Cycle Reg Gr
|
23.22
|
0.85%
|
874,072
|
0
|
0%
|
874,072
|
0%
|
874,072
|
0%
|
|
HSBC Financial Services Reg Gr
|
5.68
|
0.76%
|
213,900
|
0
|
0%
|
213,900
|
0%
|
213,900
|
0%
|
|
Kotak Pioneer Reg Gr
|
20.37
|
0.66%
|
767,124
|
0
|
0%
|
767,124
|
0%
|
767,124
|
0%
|
|
ITI ELSS Tax Saver Reg Gr
|
4.39
|
1.19%
|
165,407
|
0
|
0%
|
165,407
|
0%
|
165,407
|
-21.63%
|
|
Mirae Asset Small Cap Reg Gr
|
14.38
|
0.43%
|
541,418
|
161,232
|
42.41%
|
380,186
|
0%
|
380,186
|
0%
|
|
Parag Parikh Flexi Cap Reg Gr
|
184.79
|
0.14%
|
6,957,544
|
1,870,948
|
36.78%
|
5,086,596
|
2446.38%
|
199,758
|
100%
|
|
Parag Parikh ELSS Tax Saver Reg Gr
|
163.80
|
3.11%
|
6,167,029
|
40,414
|
0.66%
|
6,126,615
|
2.02%
|
6,005,407
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.07
|
0.02%
|
2,625
|
24
|
0.92%
|
2,601
|
0.46%
|
2,589
|
0.27%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.02%
|
378
|
12
|
3.28%
|
366
|
1.39%
|
361
|
1.40%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.02%
|
431
|
17
|
4.11%
|
414
|
0%
|
414
|
3.50%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
321
|
-5
|
-1.53%
|
326
|
0%
|
326
|
0%
|
| Total: |
|
|
47,634,608
|
1,485,144
|
|
46,149,464
|
|
44,159,631
|
|