Mutual Fund Jun 2026 share holdings and fund action in CMS Info Systems
| MF |
Jun-2026 |
May-2026 |
Apr-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quantum Value Reg Gr
|
24.33
|
2.20%
|
867,192
|
-24,869
|
-2.79%
|
892,061
|
3.00%
|
866,079
|
0%
|
|
Quantum ELSS Tax Saver Reg Gr
|
4.58
|
2.21%
|
163,070
|
-4,676
|
-2.79%
|
167,746
|
3.00%
|
162,860
|
0%
|
|
Quantum Small Cap Reg Gr
|
2.86
|
1.18%
|
101,775
|
-2,918
|
-2.79%
|
104,693
|
4.90%
|
99,807
|
0%
|
|
Aditya BSL Div Yield Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,057,267
|
0%
|
1,057,267
|
0%
|
|
Aditya BSL Digital India Gr
|
-
|
-%
|
-
|
-
|
-%
|
808,174
|
0%
|
808,174
|
0%
|
|
Aditya BSL Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
|
Bank of India ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
275,000
|
0%
|
275,000
|
0%
|
|
Bank of India Mid & Small Cp Eq&DbtRegGr
|
-
|
-%
|
-
|
-
|
-%
|
176,000
|
0%
|
176,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Reg Gr
|
169.54
|
3.03%
|
6,041,949
|
-125,080
|
-2.03%
|
6,167,029
|
0%
|
6,167,029
|
0%
|
|
Kotak Small Cap Reg Gr
|
179.53
|
0.96%
|
6,398,098
|
-189,810
|
-2.88%
|
6,587,908
|
0%
|
6,587,908
|
11.41%
|
|
Parag Parikh Flexi Cap Reg Gr
|
272.09
|
0.19%
|
9,696,747
|
2,070,640
|
27.15%
|
7,626,107
|
9.61%
|
6,957,544
|
0%
|
|
SBI Small Cap Fund Reg Gr
|
409.21
|
1.02%
|
14,583,534
|
0
|
0%
|
14,583,534
|
-2.78%
|
15,000,000
|
0%
|
|
Kotak Pioneer Reg Gr
|
20.89
|
0.54%
|
744,641
|
-22,483
|
-2.93%
|
767,124
|
0%
|
767,124
|
0%
|
|
Kotak Business Cycle Reg Gr
|
23.82
|
0.72%
|
848,741
|
-25,331
|
-2.90%
|
874,072
|
0%
|
874,072
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,715
|
1.12%
|
2,685
|
2.29%
|
|
Bank of India Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
364,000
|
0%
|
364,000
|
0%
|
|
ICICI Pru Trsptn & Logistics Reg Gr
|
20.26
|
0.58%
|
722,196
|
-28,235
|
-3.76%
|
750,431
|
0%
|
750,431
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
347
|
8.10%
|
321
|
2.88%
|
|
Helios Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
265,470
|
0%
|
265,470
|
0%
|
|
HSBC Financial Services Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
213,900
|
0%
|
213,900
|
0%
|
|
ICICI Pru Equity & Debt Gr
|
37.78
|
0.07%
|
1,346,282
|
-58,031
|
-4.13%
|
1,404,313
|
0%
|
1,404,313
|
0%
|
|
ICICI Pru Balanced Adv Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Smallcap Gr
|
52.31
|
0.56%
|
1,864,154
|
-135,846
|
-6.79%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Pru Banking & Fin Svcs Gr
|
26.34
|
0.24%
|
938,802
|
-68,413
|
-6.79%
|
1,007,215
|
0%
|
1,007,215
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
437,615
|
-2.83%
|
450,350
|
-2.21%
|
|
Unifi Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
94,209
|
0%
|
94,209
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
464
|
1.09%
|
459
|
4.08%
|
|
ITI ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
165,407
|
0%
|
165,407
|
0%
|
|
Mirae Asset Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248,036
|
-54.19%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
383
|
0%
|
383
|
1.32%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
441
|
0%
|
441
|
2.32%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
321
|
0%
|
321
|
0%
|
| Total: |
|
|
44,317,181
|
1,384,948
|
|
46,793,946
|
|
47,166,805
|
|
