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CMS Info Systems Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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5741.74 Cr.
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P/BV
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2.53
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Book Value (Rs.)
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137.81
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52 Week High/Low (Rs.)
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557/340
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FV/ML
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10/1
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P/E(X)
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15.42
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Bookclosure
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23/05/2025
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EPS (Rs.)
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22.65
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/10/2025 | 556.95 | 1.51 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 213.35 | 1.18 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 134.13 | 2.32 |
| ICICI Prudential Multicap Fund | Open Ended | 31/10/2025 | 114.73 | 0.71 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/10/2025 | 74.26 | 0.86 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/10/2025 | 52.17 | 0.08 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/10/2025 | 52.14 | 0.11 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/10/2025 | 37.40 | 0.35 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 31/10/2025 | 30.01 | 0.63 |
| Aditya Birla Sun Life Dividend Yield Fu... | Open Ended | 31/10/2025 | 28.12 | 1.89 |
| ICICI Prudential Transportation and Log... | Open Ended | 31/10/2025 | 27.86 | 0.92 |
| Kotak Business Cycle Fund | Open Ended | 31/10/2025 | 25.03 | 0.82 |
| Kotak Pioneer Fund | Open Ended | 31/10/2025 | 21.06 | 0.64 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/10/2025 | 19.76 | 0.72 |
| Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 31/10/2025 | 14.85 | 0.83 |
| Bank of India Small Cap Fund | Open Ended | 31/10/2025 | 13.52 | 0.67 |
| Mirae Asset Small Cap Fund | Open Ended | 31/10/2025 | 13.22 | 0.48 |
| Aditya Birla Sun Life Transportation an... | Open Ended | 31/10/2025 | 10.88 | 0.68 |
| Bank of India ELSS Tax Saver | Open Ended | 31/10/2025 | 10.21 | 0.72 |
| Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 31/10/2025 | 10.21 | 0.72 |
| HSBC Financial Services Fund | Open Ended | 31/10/2025 | 7.94 | 1.04 |
| ICICI Prudential Quality Fund | Open Ended | 31/10/2025 | 7.04 | 0.30 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 31/10/2025 | 6.53 | 0.49 |
| ITI ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 5.54 | 1.24 |
| Unifi Flexi Cap Fund | Open Ended | 31/10/2025 | 3.10 | 1.99 |