|
CMS Info Systems Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
3591.50 Cr.
|
P/BV
|
1.43
|
Book Value (Rs.)
|
156.90
|
|
52 Week High/Low (Rs.)
|
430/224
|
FV/ML
|
10/1
|
P/E(X)
|
11.84
|
|
Bookclosure
|
14/09/2026
|
EPS (Rs.)
|
18.95
|
Div Yield (%)
|
0.00
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/07/2026 | 384.57 | 0.96 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/07/2026 | 255.70 | 0.17 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 168.72 | 0.89 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 159.33 | 2.80 |
| ICICI Prudential Small Cap Fund | Open Ended | 31/07/2026 | 37.26 | 0.39 |
| ICICI Prudential Aggressive Hybrid Fund | Open Ended | 31/07/2026 | 35.50 | 0.07 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/07/2026 | 31.66 | 0.30 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/07/2026 | 24.76 | 0.22 |
| Quantum Value Fund - Regular Plan | Open Ended | 31/07/2026 | 22.87 | 2.01 |
| Kotak Business Cycle Fund | Open Ended | 31/07/2026 | 22.38 | 0.66 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 31/07/2026 | 19.87 | 0.49 |
| Kotak Pioneer Fund | Open Ended | 31/07/2026 | 19.64 | 0.49 |
| ICICI Prudential Transportation and Log... | Open Ended | 31/07/2026 | 19.04 | 0.48 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2026 | 10.82 | 0.45 |
| Helios Small Cap Fund | Open Ended | 31/07/2026 | 6.81 | 0.47 |
| HSBC Financial Services Fund | Open Ended | 31/07/2026 | 5.64 | 0.61 |
| Quantum ELSS Tax Saver Fund - Regular P... | Open Ended | 31/07/2026 | 4.30 | 2.02 |
| ITI ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 4.23 | 0.93 |
| Bank of India Small Cap Fund | Open Ended | 31/07/2026 | 2.74 | 0.10 |
| Quantum Small Cap Fund | Open Ended | 31/07/2026 | 2.68 | 1.06 |
| Bank of India ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 1.25 | 0.09 |
| Bank of India ELSS Tax Saver Fund - Eco... | Open Ended | 31/07/2026 | 1.25 | 0.09 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/07/2026 | 0.07 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/07/2026 | 0.01 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2026 | 0.01 | 0.02 |