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MF HOLDING

CMS Info Systems Ltd.

BSE

Jun 02, 04:01
488.90
-1.90 ( -0.39%)
Volume 5724
Prev. Close 490.80
Open Price 493.55
Today's Low / High
488.05
     
495.95
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
375.65
     
615.90

NSE

Jun 02, 03:55
490.85
-1.20 ( -0.24%)
Volume 274921
Prev. Close 492.05
Open Price 494.85
Today's Low / High
487.60
     
496.00
Bid Price(Qty.) 490.85 (106)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
395.55
     
616.50

You can view latest mutual fund holdings of the company.

ISIN No INE925R01014 Market Cap. ( ₹ in Cr. ) 8067.86 P/BV 3.84 Book Value ( ₹ ) 127.96
BSE Code 543441 52 Week High/Low ( ₹ ) 617/396 FV/ML 10/1 P/E(X) 21.66
NSE Code CMSINFOEQ Book Closure 23/05/2025 EPS ( ₹ ) 22.66 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Small Cap Fund Open Ended 30/04/2025662.322.08
Kotak Small Cap Fund - Regular Plan Open Ended 30/04/2025162.471.02
ICICI Prudential Multicap Fund Open Ended 30/04/2025101.970.70
Aditya Birla Sun Life Digital India Fund Open Ended 30/04/202571.651.58
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/202562.040.10
360 ONE Focused Equity Fund Open Ended 30/04/202552.820.76
ICICI Prudential Smallcap Fund Open Ended 30/04/202538.690.51
Aditya Birla Sun Life Small Cap Fund Open Ended 30/04/202536.100.80
Aditya Birla Sun Life Dividend Yield Fu...Open Ended 30/04/202533.442.36
Parag Parikh ELSS Tax Saver Fund Open Ended 30/04/202531.330.62
Kotak Business Cycle Fund Open Ended 30/04/202528.461.09
Kotak Pioneer Fund Open Ended 30/04/202524.900.94
ICICI Prudential Banking and Financial ...Open Ended 30/04/202524.050.26
Bank of India Small Cap Fund Open Ended 30/04/202520.581.26
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/04/202520.011.01
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TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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