Mutual Fund Apr 2023 share holdings and fund action in Computer Age Mgmt
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.36
|
0.78%
|
16,282
|
255
|
1.59%
|
16,027
|
-1.12%
|
16,208
|
1.90%
|
|
Samco Flexi Cap Fund
|
35.97
|
5.13%
|
174,500
|
0
|
0%
|
174,500
|
0%
|
174,500
|
0%
|
|
Samco ELSS Tax Saver Fund
|
1.24
|
2.60%
|
6,000
|
0
|
0%
|
6,000
|
50%
|
4,000
|
166.67%
|
|
Axis Small Cap Fund
|
24.70
|
0.20%
|
119,845
|
0
|
0%
|
119,845
|
0%
|
119,845
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
1.52
|
0.06%
|
7,362
|
-1,410
|
-16.07%
|
8,772
|
-66.97%
|
26,561
|
-48.87%
|
|
LIC MF Small Cap Fund
|
1.54
|
1.05%
|
7,487
|
0
|
0%
|
7,487
|
0%
|
7,487
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.61
|
2.80%
|
7,806
|
-93
|
-1.18%
|
7,899
|
0.10%
|
7,891
|
1.27%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.55
|
2.80%
|
7,511
|
-5
|
-0.07%
|
7,516
|
1.60%
|
7,398
|
1.96%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund
|
22.67
|
1.10%
|
110,000
|
-10,000
|
-8.33%
|
120,000
|
0%
|
120,000
|
-5.16%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund
|
39.59
|
1.41%
|
192,053
|
0
|
0%
|
192,053
|
0%
|
192,053
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
21.83
|
0.25%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
1.24
|
0.32%
|
6,000
|
-6,000
|
-50%
|
12,000
|
0%
|
12,000
|
-55.56%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.56
|
0.88%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
ITI Small Cap Fund
|
12.61
|
1.11%
|
61,185
|
5,193
|
9.27%
|
55,992
|
19.01%
|
47,049
|
2.49%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund
|
34.58
|
1.40%
|
167,767
|
0
|
0%
|
167,767
|
0%
|
167,767
|
-12.80%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.63
|
0.78%
|
3,050
|
118
|
4.02%
|
2,932
|
4.27%
|
2,812
|
2.70%
|
|
Taurus Ethical Fund
|
0.72
|
0.83%
|
3,508
|
3,508
|
100%
|
0
|
-100%
|
1,980
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.67
|
0.78%
|
12,948
|
34
|
0.26%
|
12,914
|
-0.97%
|
13,040
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.06%
|
1,223
|
17
|
1.41%
|
1,206
|
5.70%
|
1,141
|
2.24%
|
|
PGIM India Small Cap Fund
|
25.77
|
1.27%
|
125,040
|
-96,816
|
-43.64%
|
221,856
|
0%
|
221,856
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.79%
|
255
|
100
|
64.52%
|
155
|
-3.73%
|
161
|
100%
|
|
Canara Robeco Small Cap Fund
|
41.33
|
0.75%
|
200,496
|
0
|
0%
|
200,496
|
0%
|
200,496
|
14.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
246
|
7
|
2.93%
|
239
|
3.46%
|
231
|
7.44%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.41
|
0.79%
|
6,822
|
91
|
1.35%
|
6,731
|
-2.07%
|
6,430
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
10
|
0
|
0%
|
10
|
-33.33%
|
15
|
100%
|
|
ITI Flexi Cap Fund
|
3.13
|
1.67%
|
15,186
|
1,008
|
7.11%
|
14,178
|
9.91%
|
12,900
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.78%
|
340
|
8
|
2.41%
|
332
|
-27.67%
|
459
|
2.23%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.51
|
0.28%
|
7,314
|
0
|
0%
|
7,314
|
0%
|
7,314
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
25.24
|
0.28%
|
122,460
|
0
|
0%
|
122,460
|
0%
|
122,460
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
20.61
|
2.36%
|
100,000
|
-19,106
|
-16.04%
|
119,106
|
-8.28%
|
129,856
|
-0.11%
|
|
Taurus Flexi Cap Fund
|
6.20
|
2.49%
|
30,082
|
27,227
|
953.66%
|
2,855
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology
|
20.86
|
0.21%
|
101,199
|
101,199
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.62
|
1.02%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.90
|
2.75%
|
4,380
|
4,380
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.06%
|
26
|
26
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.07
|
0.77%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.10
|
2.75%
|
461
|
461
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,730,794
|
13,552
|
|
1,717,242
|
|
1,732,510
|
|
