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.
Market Cap. (Rs.)
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6823.14 Cr.
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P/BV
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3.24
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Book Value (Rs.)
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127.89
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52 Week High/Low (Rs.)
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617/399
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FV/ML
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10/1
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P/E(X)
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18.32
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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 | 31/07/2025 | 687.45 | 1.93 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 168.64 | 0.94 |
ICICI Prudential Multicap Fund | Open Ended | 31/07/2025 | 136.81 | 0.88 |
ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 82.49 | 0.97 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2025 | 64.39 | 0.10 |
Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 53.45 | 0.97 |
Aditya Birla Sun Life Digital India Fund | Open Ended | 31/07/2025 | 44.00 | 0.94 |
Aditya Birla Sun Life Dividend Yield Fu... | Open Ended | 31/07/2025 | 34.71 | 2.38 |
ICICI Prudential Banking and Financial ... | Open Ended | 31/07/2025 | 30.05 | 0.30 |
Kotak Business Cycle Fund | Open Ended | 31/07/2025 | 29.54 | 1.04 |
ICICI Prudential Transportation and Log... | Open Ended | 31/07/2025 | 26.95 | 0.85 |
Kotak Pioneer Fund | Open Ended | 31/07/2025 | 25.85 | 0.86 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 23.80 | 0.92 |
Bank of India Small Cap Fund | Open Ended | 31/07/2025 | 21.36 | 1.10 |
Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 31/07/2025 | 18.33 | 1.04 |
Bank of India ELSS Tax Saver | Open Ended | 31/07/2025 | 16.50 | 1.18 |
Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 31/07/2025 | 16.50 | 1.18 |
Mirae Asset Small Cap Fund | Open Ended | 31/07/2025 | 14.03 | 0.69 |
Aditya Birla Sun Life Transportation an... | Open Ended | 31/07/2025 | 13.43 | 0.90 |
Bank of India Mid & Small Cap Equit... | Open Ended | 31/07/2025 | 11.96 | 0.95 |
HSBC Financial Services Fund | Open Ended | 31/07/2025 | 9.80 | 1.43 |
ICICI Prudential Quality Fund | Open Ended | 31/07/2025 | 8.68 | 0.41 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/07/2025 | 4.30 | 0.01 |
ITI ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 3.63 | 0.87 |
Unifi Flexi Cap Fund | Open Ended | 31/07/2025 | 3.55 | 2.65 |