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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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4659.45 Cr.
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P/BV
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1.92
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Book Value (Rs.)
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151.68
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52 Week High/Low (Rs.)
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541/262
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FV/ML
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10/1
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P/E(X)
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15.36
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Bookclosure
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22/05/2026
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EPS (Rs.)
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18.95
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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 | 31/05/2026 | 444.07 | 1.19 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/05/2026 | 232.22 | 0.16 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 200.60 | 1.13 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 187.79 | 3.39 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/05/2026 | 60.90 | 0.68 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2026 | 42.76 | 0.09 |
| Aditya Birla Sun Life Dividend Yield Fu... | Open Ended | 31/05/2026 | 32.19 | 2.21 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/05/2026 | 30.67 | 0.29 |
| Quantum Value Fund - Regular Plan | Open Ended | 31/05/2026 | 27.16 | 2.44 |
| Kotak Business Cycle Fund | Open Ended | 31/05/2026 | 26.62 | 0.85 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 31/05/2026 | 24.61 | 0.64 |
| Kotak Pioneer Fund | Open Ended | 31/05/2026 | 23.36 | 0.63 |
| ICICI Prudential Transportation and Log... | Open Ended | 31/05/2026 | 22.85 | 0.74 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2026 | 13.33 | 0.57 |
| Bank of India Small Cap Fund | Open Ended | 31/05/2026 | 11.08 | 0.48 |
| Bank of India ELSS Tax Saver | Open Ended | 31/05/2026 | 8.37 | 0.61 |
| Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 31/05/2026 | 8.37 | 0.61 |
| Helios Small Cap Fund | Open Ended | 31/05/2026 | 8.08 | 0.78 |
| HSBC Financial Services Fund | Open Ended | 31/05/2026 | 6.51 | 0.74 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 31/05/2026 | 5.36 | 0.34 |
| Quantum ELSS Tax Saver Fund - Regular P... | Open Ended | 31/05/2026 | 5.11 | 2.46 |
| ITI ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 5.04 | 1.18 |
| Quantum Small Cap Fund | Open Ended | 31/05/2026 | 3.19 | 1.42 |
| Unifi Flexi Cap Fund | Open Ended | 31/05/2026 | 2.87 | 1.48 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.08 | 0.02 |