Fund Tracker

Fund houses in CMS Info Systems Limited

6 fund houses holding · net −9.26 lakh shares (−0.56 pp of equity) · Aug 2026 vs Jul 2026

11 fund houses holding · net −9.35 lakh shares (−0.57 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
ICICI Prudential Mutual Fund 3 44.20 lakh2.68% 30.07 lakh1.83% ▼ −14.13 lakh▼ −0.86 pp 1.83% Reduced Workbook ↗
HDFC Mutual Fund 1 12.01 lakh0.73% 16.88 lakh1.03% ▲ +4.87 lakh▲ +0.30 pp 1.03% Added Workbook ↗
PPFAS Mutual Fund 2 1.57 cr9.56% 1.57 cr9.56% 00.00 pp 9.56% Unchanged Workbook ↗
SBI Mutual Fund 1 1.46 cr8.86% 1.46 cr8.86% 00.00 pp 8.86% Unchanged Workbook ↗
Aditya Birla Sun Life Mutual Fund 1 7.54 lakh0.46% 7.54 lakh0.46% 00.00 pp 0.46% Unchanged Workbook ↗
Helios Mutual Fund 1 2.58 lakh0.16% 2.58 lakh0.16% 00.00 pp 0.16% Unchanged Workbook ↗
ICICI Prudential Mutual Fund 3 44.20 lakh2.68% 30.07 lakh1.83% ▼ −14.13 lakh▼ −0.86 pp 1.83% Reduced Workbook ↗
HDFC Mutual Fund 1 12.01 lakh0.73% 16.88 lakh1.03% ▲ +4.87 lakh▲ +0.30 pp 1.03% Added Workbook ↗
Motilal Oswal Mutual Fund 2 4.11 lakh0.25% 4.02 lakh0.24% ▼ −8,791▼ −0.01 pp 0.24% Reduced Workbook ↗
Groww Mutual Fund 1 2,7360.00% 2,7480.00% ▲ +12▲ +0.00 pp 0.00% Added Workbook ↗
Mirae Asset Mutual Fund 1 3760.00% 3790.00% ▲ +3▲ +0.00 pp 0.00% Added Workbook ↗
Bandhan Mutual Fund 1 3320.00% 3330.00% ▲ +1▲ +0.00 pp 0.00% Added Workbook ↗
PPFAS Mutual Fund 2 1.57 cr9.56% 1.57 cr9.56% 00.00 pp 9.56% Unchanged Workbook ↗
SBI Mutual Fund 1 1.46 cr8.86% 1.46 cr8.86% 00.00 pp 8.86% Unchanged Workbook ↗
Aditya Birla Sun Life Mutual Fund 1 7.54 lakh0.46% 7.54 lakh0.46% 00.00 pp 0.46% Unchanged Workbook ↗
Helios Mutual Fund 1 2.58 lakh0.16% 2.58 lakh0.16% 00.00 pp 0.16% Unchanged Workbook ↗
Angel One Mutual Fund 2 7770.00% 7770.00% 00.00 pp 0.00% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 16.46 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.

Schemes holding CMSINFO, Aug 2026 (16)

largest holding first
SchemeFund houseShares% of scheme
SBI SMALL CAP FUNDSBI Mutual Fund1.46 cr0.83%
Parag Parikh Flexi Cap FundPPFAS Mutual Fund96.97 lakh0.16%
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund60.42 lakh2.62%
HDFC Children's FundHDFC Mutual Fund16.88 lakh0.39%
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund13.46 lakh0.06%
ICICI Prudential Banking & Financial Services FundICICI Prudential Mutual Fund9.39 lakh0.20%
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund7.54 lakh0.45%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUNDICICI Prudential Mutual Fund7.22 lakh0.43%
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund4.02 lakh0.39%
Helios Small Cap FundHelios Mutual Fund2.58 lakh0.36%
Groww Nifty Total Market Index FundGroww Mutual Fund2,7480.02%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund4550.02%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund4540.02%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund3790.02%
BANDHAN NIFTY TOTAL MARKET INDEX FUNDBandhan Mutual Fund3330.02%
ANGEL ONE NIFTY TOTAL MARKET ETFAngel One Mutual Fund3220.02%

Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.