CMS INFO SYSTEMS LIMITED
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 23 rows: 17 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund ELSS · held 3.8 yrs | 2.62% | Nov 2022 | ₹331.60 | −30% | -0.77% | trimmed |
| Quantum ELSS Tax Saver Fund ELSS · held 10 mo | 1.89% | Nov 2025 | ₹354.95 | −35% | -0.57% | trimmed |
| Quantum Value Fund Value · held 10 mo | 1.88% | Nov 2025 | ₹354.95 | −35% | -0.56% | trimmed |
| QUANTUM SMALL CAP FUND Small Cap · held 2.8 yrs | 0.93% | Nov 2023 | ₹404.95 | −43% | -0.49% | trimmed |
| ITI ELSS Tax Saver Fund ELSS · held 2.3 yrs | 0.85% | Jun 2024 | ₹493.55 | −53% | -0.33% | trimmed |
| SBI SMALL CAP FUND Small Cap · held 3.7 yrs | 0.83% | Jan 2023 | ₹307.80 | −25% | -0.36% | held |
| Aditya Birla Sun Life Digital India Fund Sectoral/ Thematic · held 4.6 yrs | 0.45% | Feb 2022 | ₹235.55 | −2% | -0.20% | trimmed |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND Sectoral/ Thematic · held 1.9 yrs | 0.43% | Oct 2024 | ₹537.10 | −57% | -0.32% | trimmed |
| HDFC Children's Fund Children's · held 2 mo | 0.39% | Jul 2026 | ₹263.70 | −12% | +0.39% | entered |
| Motilal Oswal Nifty Microcap 250 Index Fund Index Funds · held 3.2 yrs | 0.39% | Jul 2023 | ₹399.25 | −42% | -0.18% | trimmed |
| Helios Small Cap Fund Small Cap · held 10 mo | 0.36% | Nov 2025 | ₹354.95 | −35% | -0.42% | trimmed |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 2.6 yrs | 0.20% | Feb 2024 | ₹384.15 | −40% | -0.09% | trimmed |
| Parag Parikh Flexi Cap Fund Flexi Cap · held 8 mo | 0.16% | Jan 2026 | ₹315.35 | −27% | 0.00% | added |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 1.3 yrs | 0.06% | Jun 2025 | ₹500.50 | −54% | -0.02% | trimmed |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.02% | Aug 2024 | ₹549.55 | −58% | 0.00% | trimmed |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.02% | Jun 2025 | ₹500.50 | −54% | 0.00% | trimmed |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.02% | Oct 2024 | ₹537.10 | −57% | -0.01% | trimmed |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 3.1 yrs | 0 | Jun 2023 | ₹367.95 | −37% | — | exited Jun 2026 |
| BANK OF INDIA AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 2.6 yrs | 0 | Dec 2023 | ₹382.60 | −40% | — | exited Jun 2026 |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS · held 2.3 yrs | 0 | Apr 2024 | ₹415.80 | −44% | — | exited Jul 2026 |
| BANK OF INDIA SMALL CAP FUND Small Cap · held 2.8 yrs | 0 | Nov 2023 | ₹404.95 | −43% | — | exited Jul 2026 |
| ICICI Prudential Small Cap Fund Small Cap · held 4.7 yrs | 0 | Dec 2021 | ₹238.20 | −3% | — | exited Jul 2026 |
| UNIFI FLEXI CAP FUND Flexi Cap · held 11 mo | 0 | Jul 2025 | ₹458.30 | −50% | — | exited May 2026 |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.10 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 2 added or entered, 20 trimmed or exited
Crowding
17 funds hold it, at an average weight of 0.7% each (11.5% summed across holders). At a fifth of average daily volume (8,79,319 shares), the aggregate fund position would take about 215 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Flexi Cap | 0.00% | 0.16% | Jan 2026 | −27% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.