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CMS Info Systems Ltd Industry:  Miscellaneous
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
543441 INE925R01014 131.720622 CMSINFO 2.26 6908.67 20.87 20.13 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
SBI Small Cap Fund 31-Aug-25 615.45 1.75 35244.91
Kotak Small Cap Fund 31-Jul-25 168.64 0.94 17902.58
ICICI Pru Multicap Fund 31-Jul-25 136.81 0.88 15523.25
ICICI Pru Smallcap Fund 31-Jul-25 82.49 0.97 8497.96
ICICI Pru Balanced Advantage Fund 31-Jul-25 64.39 0.10 64964.03
Parag Parikh ELSS Tax Saver Fund 31-Jul-25 53.45 0.97 5538.01
Aditya Birla SL Digital India Fund 31-Jul-25 44.00 0.94 4670.08
Aditya Birla SL Dividend Yield Fund 31-Jul-25 34.71 2.38 1460.50
ICICI Pru Banking & Financial Services Fund 31-Jul-25 30.05 0.30 9930.21
Kotak Business Cycle Fund 31-Jul-25 29.54 1.04 2848.67
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This company is held by 31 mutual fund schemes.
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