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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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4669.94 Cr.
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P/BV
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1.95
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Book Value (Rs.)
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145.22
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52 Week High/Low (Rs.)
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541/283
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FV/ML
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10/1
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P/E(X)
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12.54
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Bookclosure
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18/02/2026
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EPS (Rs.)
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22.62
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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 | 28/02/2026 | 455.40 | 1.30 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 186.00 | 3.25 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 179.52 | 1.06 |
| Parag Parikh Flexi Cap Fund | Open Ended | 28/02/2026 | 154.43 | 0.12 |
| ICICI Prudential Smallcap Fund | Open Ended | 28/02/2026 | 60.72 | 0.73 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 28/02/2026 | 42.66 | 0.06 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 28/02/2026 | 42.63 | 0.08 |
| Aditya Birla Sun Life Dividend Yield Fu... | Open Ended | 28/02/2026 | 32.10 | 2.15 |
| ICICI Prudential Banking and Financial ... | Open Ended | 28/02/2026 | 30.58 | 0.28 |
| Kotak Business Cycle Fund | Open Ended | 28/02/2026 | 26.54 | 0.87 |
| Quantum Value Fund - Regular Plan | Open Ended | 28/02/2026 | 26.29 | 2.28 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 28/02/2026 | 24.54 | 0.63 |
| Kotak Pioneer Fund | Open Ended | 28/02/2026 | 23.29 | 0.70 |
| ICICI Prudential Transportation and Log... | Open Ended | 28/02/2026 | 22.78 | 0.75 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 28/02/2026 | 14.82 | 0.65 |
| Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 28/02/2026 | 12.14 | 0.70 |
| Mirae Asset Small Cap Fund | Open Ended | 28/02/2026 | 11.54 | 0.35 |
| Bank of India Small Cap Fund | Open Ended | 28/02/2026 | 11.05 | 0.58 |
| Bank of India ELSS Tax Saver | Open Ended | 28/02/2026 | 8.35 | 0.60 |
| Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 28/02/2026 | 8.35 | 0.60 |
| Helios Small Cap Fund | Open Ended | 28/02/2026 | 8.06 | 1.12 |
| HSBC Financial Services Fund | Open Ended | 28/02/2026 | 6.49 | 0.75 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 28/02/2026 | 5.34 | 0.39 |
| ITI ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 5.02 | 1.20 |
| Quantum ELSS Tax Saver Fund - Regular P... | Open Ended | 28/02/2026 | 4.94 | 2.27 |