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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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5278.75 Cr.
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P/BV
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2.26
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Book Value (Rs.)
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141.86
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52 Week High/Low (Rs.)
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541/312
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FV/ML
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10/1
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P/E(X)
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14.17
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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 | 31/12/2025 | 509.25 | 1.40 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 203.88 | 3.45 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 195.08 | 1.13 |
| ICICI Prudential Multicap Fund | Open Ended | 31/12/2025 | 104.90 | 0.65 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/12/2025 | 67.90 | 0.81 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/12/2025 | 47.70 | 0.07 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/12/2025 | 47.68 | 0.10 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/12/2025 | 34.19 | 0.31 |
| Kotak Business Cycle Fund | Open Ended | 31/12/2025 | 29.67 | 0.95 |
| Quantum Value Fund - Regular Plan | Open Ended | 31/12/2025 | 29.40 | 2.43 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 31/12/2025 | 27.44 | 0.57 |
| Kotak Pioneer Fund | Open Ended | 31/12/2025 | 26.04 | 0.78 |
| Aditya Birla Sun Life Dividend Yield Fu... | Open Ended | 31/12/2025 | 25.71 | 1.70 |
| ICICI Prudential Transportation and Log... | Open Ended | 31/12/2025 | 25.48 | 0.83 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/12/2025 | 18.02 | 0.69 |
| Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 31/12/2025 | 13.58 | 0.76 |
| Mirae Asset Small Cap Fund | Open Ended | 31/12/2025 | 12.91 | 0.42 |
| Bank of India Small Cap Fund | Open Ended | 31/12/2025 | 12.36 | 0.64 |
| Aditya Birla Sun Life Transportation an... | Open Ended | 31/12/2025 | 9.95 | 0.62 |
| Bank of India ELSS Tax Saver | Open Ended | 31/12/2025 | 9.34 | 0.67 |
| Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 31/12/2025 | 9.34 | 0.67 |
| HSBC Financial Services Fund | Open Ended | 31/12/2025 | 7.26 | 0.88 |
| ITI ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 7.16 | 1.63 |
| ICICI Prudential Quality Fund | Open Ended | 31/12/2025 | 6.43 | 0.28 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 31/12/2025 | 5.98 | 0.44 |