Mutual Fund Apr 2021 share holdings and fund action in Computer Age Mgmt

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	3.68	0.73%	15,860	0	0%	15,860	0%	15,860	-9.94%
ICICI Prudential Large & Mid Cap Fund	43.82	1.16%	198,547	0	0%	198,547	0%	198,547	0%
ICICI Prudential ELSS Tax Saver Fund	119.84	1.44%	542,964	0	0%	542,964	0%	542,964	0%
Sundaram Multi Cap Fund	0	-%	0	-16,553	-100%	16,553	-46.18%	30,757	-28.01%
SBI Children's Benefit Fund	-	-%	-	-	-%	3,000	-40%	3,000	-40%
Aditya Birla Sun Life Dividend Yield Fund	10.06	1.36%	43,290	-6,710	-13.42%	50,000	0%	50,000	0%
UTI Banking and Financial Services Fund	6.67	0.99%	28,716	0	0%	28,716	0%	28,716	0%
Sundaram Aggressive Hybrid Fund	8.02	0.76%	34,500	-3,327	-8.80%	38,906	-14.20%	38,906	-14.20%
Principal Personal TaxSaver Fund	2.19	0.75%	9,405	0	0%	9,405	0%	9,405	-9.93%
Aditya Birla Sun Life Regular Savings Fund	4.83	0.40%	20,796	0	0%	20,796	0%	20,796	0%
ICICI Prudential Midcap Fund	66.18	2.79%	299,846	0	0%	299,846	0%	299,846	0%
Kotak Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large and Mid Cap Fund	42.98	0.51%	185,000	0	0%	185,000	0%	185,000	-50.67%
SBI Midcap Fund	70.12	1.40%	304,472	0	0%	304,472	-9.77%	337,439	-33.11%
UTI Dividend Yield Fund	14.14	0.54%	60,865	0	0%	60,865	0%	60,865	0%
Nippon India Value Fund	31.76	0.90%	136,695	-14,533	-9.61%	151,228	0%	151,228	0%
UTI Value Fund	17.47	0.32%	75,205	0	0%	75,205	0%	75,205	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	55.48	0.73%	238,782	0	0%	238,782	0%	238,782	0%
SBI Flexicap Fund	85.38	0.71%	373,984	0	0%	373,984	0%	373,984	0%
SBI ELSS Tax Saver Fund	64.96	0.70%	284,553	0	0%	284,553	0%	284,553	0%
ICICI Prudential Smallcap Fund	50.86	2.40%	229,877	-51,096	-18.19%	280,973	0%	280,973	100%
HDFC Infrastructure Fund	14.09	2.72%	60,658	-20,000	-24.80%	80,658	-11.03%	90,658	0%
Bank of India Large & Mid Cap Fund	4.41	2.40%	19,000	0	0%	19,000	0%	19,000	0%
Principal Emerging Bluechip	0	-%	0	-5,251	-100%	5,251	-95.41%	114,327	-9.94%
Parag Parikh Flexi Cap Fund	13.05	0.14%	56,152	56,152	100%	0	-100%	56,152	0%
Axis Small Cap Fund	36.68	0.76%	157,872	0	0%	157,872	0%	157,872	0%
SBI Small Cap Fund	129.93	1.64%	569,105	0	0%	569,105	0%	569,105	0%
Aditya Birla Sun Life Banking & Financial Services Fund	62.41	3.27%	268,631	0	0%	268,631	0%	268,631	-2.00%
Union Small Cap Fund	5.19	1.17%	22,333	0	0%	22,333	-7.05%	24,028	100%
HDFC Large and Mid Cap Fund	24.60	1.17%	105,900	0	0%	105,900	0%	105,900	0%
Aditya Birla Sun Life Balanced Advantage Fund	27.69	0.83%	119,194	-20,806	-14.86%	140,000	0%	140,000	0%
Aditya Birla Sun Life Equity Savings Fund	3.60	0.74%	15,482	0	0%	15,482	0%	15,482	0%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	73,176	0%
Bank of India Mid & Small Cap Equity & Debt	10.45	3.38%	45,000	0	0%	45,000	0%	45,000	0%
LIC MF Small Cap Fund	3.13	2.72%	13,487	-1,313	-8.87%	14,800	0%	14,800	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	978	0%
Edelweiss Recently Listed IPO Fund	6.62	1.27%	28,502	0	0%	28,502	0%	28,502	0%
Sundaram Services Fund	9.45	0.71%	40,656	0	0%	40,656	0%	40,656	0%
Canara Robeco Small Cap Fund	27.76	2.92%	119,496	12,000	11.16%	107,496	11.40%	96,496	0%
Baroda BNP Paribas Equity Savings Fund	0.67	0.15%	2,883	0	0%	2,883	0%	2,883	0%
Principal Small Cap Fund	4.75	1.37%	20,453	0	0%	20,453	0%	20,453	9.91%
Principal Midcap Fund	0	-%	0	-7,729	-100%	7,729	-51.95%	16,085	-9.94%
ITI Small Cap Fund	0	-%	0	-4,231	-100%	4,231	-82.39%	24,031	0%
Union Midcap Fund	1.80	0.91%	7,755	0	0%	7,755	0%	7,755	100%
SBI Technology Opportunities Fund	13.99	2.11%	60,220	0	0%	60,220	0%	60,220	0%
Bank of India Flexi Cap Fund	2.09	2.81%	9,000	0	0%	9,000	0%	9,000	5.88%
UTI Small Cap Fund	22.37	1.83%	96,273	0	0%	96,273	0%	96,273	20.68%
Sundaram Balanced Advantage Fund	0.43	0.22%	1,863	0	0%	1,863	0%	1,863	-9.96%
Sundaram Small Cap Fund	6.51	0.50%	28,000	8,000	40%	20,000	100%	-	-%
HDFC ELSS Tax saver	35.78	0.45%	154,000	0	0%	154,000	100%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.04	0.78%	4,486	148	3.41%	4,338	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.07	0.05%	301	18	6.36%	283	100%	-	-%
Nippon India Nifty Smallcap 250 Index Fund	1.29	0.78%	5,566	-142	-2.49%	5,708	100%	-	-%
Edelweiss Balanced Advantage Fund	13.94	0.39%	60,000	0	0%	60,000	100%	-	-%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	0.49	2.51%	2,107	2,107	100%	-	-%	-	-%
HDFC Balanced Advantage Fund	85.00	0.22%	406,504	406,504	100%	-	-%	-	-%
HDFC Retirement Savings Fund - Equity Plan	25.50	1.78%	121,951	121,951	100%	-	-%	-	-%
ITI Balanced Advantage Fund	0	-%	0	-1,500	-100%	-	-%	-	-%
Total:			5,706,187	453,689		5,255,077		5,326,152

HDFC Balanced Advantage Fund Growth was the highest buyer of 406,504 shares in Apr 2021 constituting 0.16% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 51,096 shares in Apr 2021 constituting 0.02% of the paid up equity of the company.

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Mutual Fund Apr 2021 share holdings and fund action in Computer Age Mgmt

8 MFs bought and 13 MFs sold Computer Age Mgmt in the month of Apr 2021 for a net change of 453,689 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 406,504 shares in Apr 2021 constituting 0.16% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 51,096 shares in Apr 2021 constituting 0.02% of the paid up equity of the company.

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