Mutual Fund Apr 2024 share holdings and fund action in Computer Age Management Services Ltd.

Computer Age Management Services Ltd.

NSE: CAMS | BSE: 543232

Expensive Performer

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3938.10 -107.80 (-2.66%)

26.63% Fall from 52W High

515.0K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

-1.5

MF holding change 1Month %

-1.1

MF holding change 2Month %

-0.5

MF holding change 3Month%

Board Meeting

The next board meeting for Computer Age Management Services Ltd. is on 05 May 2025 for the purpose of Audited Results & Final Dividend See details

MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	11.58	0.92%	36,157	1,706	4.95%	34,451	22.33%	28,162	11.99%
Canara Robeco Small Cap Fund Regular Growth	113.97	1.13%	355,861	0	0%	355,861	0%	355,861	0%
360 ONE Focused Equity Fund Regular Growth	0	-%	0	-302,950	-100%	302,950	0%	302,950	0%
360 ONE Flexicap Fund Regular Growth	5.20	1.04%	16,230	0	0%	16,230	0%	16,230	0%
360 ONE Balanced Hybrid Fund Regular Growth	3.47	0.52%	10,820	0	0%	10,820	0%	10,820	0%
Aditya Birla Sun Life Mid Cap Fund Growth	57.88	1.09%	180,734	0	0%	180,734	0%	180,734	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	28.94	2.14%	90,367	0	0%	90,367	0%	90,367	0%
Kotak Small Cap Growth	172.31	1.16%	538,000	0	0%	538,000	0%	538,000	0%
Invesco India Financial Services Fund Growth	25.75	3.17%	80,405	0	0%	80,405	0%	80,405	0%
Bandhan Core Equity Fund - Growth	0	-%	0	-71,629	-100%	71,629	-8.17%	78,000	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	86.76	2.73%	270,899	0	0%	270,899	0%	270,899	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	6.31	0.91%	19,716	1,168	6.30%	18,548	28.24%	14,463	-5.92%
Motilal Oswal Nifty 500 Fund Regular Growth	0.96	0.09%	2,993	911	43.76%	2,082	32.95%	1,566	2.82%
Bandhan Small Cap Fund Regular Growth	42.01	0.84%	131,172	-38,828	-22.84%	170,000	0%	170,000	-2.86%
WhiteOak Capital Flexi Cap Fund Regular Growth	53.00	1.54%	165,500	0	0%	165,500	0%	165,500	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	2.50	1.18%	7,817	1,257	19.16%	6,560	10.46%	5,939	73.00%
Kotak Business Cycle Fund Regular Growth	30.64	1.25%	95,660	0	0%	95,660	0%	95,660	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	6.51	0.92%	20,338	1,323	6.96%	19,015	33.97%	14,194	11.13%
WhiteOak Capital Large Cap Fund Regular Growth	4.10	0.85%	12,800	0	0%	12,800	0%	12,800	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.44	0.91%	1,363	155	12.83%	1,208	51.19%	799	14.63%
WhiteOak Capital Balanced Advantage Fund Regular Growth	6.03	0.63%	18,834	0	0%	18,834	-13.21%	21,700	0%
SBI Dividend Yield Fund Regular Growth	96.08	1.31%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	1.46	2.51%	4,560	268	6.24%	4,292	9.21%	3,930	5.19%
WhiteOak Capital Multi Cap Fund Regular Growth	10.76	1.24%	33,587	2,614	8.44%	30,973	0%	30,973	0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.65	0.61%	2,041	0	0%	2,041	-7.23%	2,200	0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	4.90	0.43%	15,302	0	0%	15,302	0%	15,302	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.26	0.91%	825	44	5.63%	781	34.19%	582	0.87%
Taurus Flexi Cap Fund - Growth	11.13	3.23%	34,720	-2,334	-6.30%	37,054	-5.00%	39,004	0%
Taurus ELSS Tax Saver Fund-Growth Option	1.76	2.34%	5,500	0	0%	5,500	0%	5,500	0%
Taurus Largecap Equity Fund - Growth	1.22	2.64%	3,807	-304	-7.39%	4,111	0%	4,111	0%
Invesco India Balanced Advantage Fund Growth	4.04	0.55%	12,608	0	0%	12,608	0%	12,608	0%
Taurus Ethical Fund - Growth Option	6.66	3.85%	20,770	0	0%	20,770	0%	20,770	0%
Taurus Banking & Financial Services Fund Growth Option	0.17	1.57%	536	0	0%	536	0%	536	0%
Invesco India Smallcap Fund Regular Growth	48.17	1.22%	150,418	0	0%	150,418	0%	150,418	0%
ITI Small Cap Fund Regular Growth	20.31	1.05%	63,415	5,850	10.16%	57,565	0%	57,565	-5.92%
Groww Nifty Total Market Index Fund Regular Growth	0.11	0.08%	344	37	12.05%	307	30.08%	224	1.82%
HDFC Nifty Smallcap 250 ETF	2.31	0.91%	7,209	-474	-6.17%	7,683	84.95%	4,154	7.42%
HDFC BSE 500 ETF	0.01	0.09%	23	0	0%	23	0%	23	21.05%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.51	0.92%	4,706	393	9.11%	4,313	35.20%	3,190	11.23%
HDFC Large and Mid Cap Fund Growth	33.92	0.18%	105,900	0	0%	105,900	0%	105,900	0%
Bandhan Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	0	-100%	3,061	0%
Sundaram Mid Cap Growth	129.20	1.20%	403,395	0	0%	403,395	0%	403,395	0%
Sundaram Aggressive Hybrid Fund Growth	40.03	0.87%	125,000	4,531	3.76%	120,469	0%	120,469	0.72%
Sundaram Small Cap Fund - Regular Plan - Growth Option	25.83	0.82%	80,661	0	0%	80,661	0%	80,661	0%
Bajaj Finserv Flexi Cap Fund Regular Growth	29.05	1.11%	90,717	0	0%	90,717	-12.93%	104,185	19.50%
ICICI Prudential Technology Fund Growth	0.32	0.00%	986	0	0%	986	0%	986	0%
UTI Mid Cap Fund Regular Plan Growth	120.59	1.15%	376,517	0	0%	376,517	0%	376,517	0%
UTI Banking and Financial Services Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Dividend Yield Fund Regular Plan Growth	61.51	1.66%	192,053	0	0%	192,053	0%	192,053	0%
ICICI Prudential Smallcap Fund Growth	79.36	1.04%	247,803	0	0%	247,803	154.89%	97,218	100%
ICICI Prudential BSE 500 ETF	0.19	0.09%	598	10	1.70%	588	5.38%	558	8.35%
Quantum India ESG Equity Fund Regular Growth	0.70	0.86%	2,171	0	0%	2,171	0%	2,171	0%
Axis Retirement Fund - Aggressive Plan Regular Growth	6.20	0.74%	19,354	3,000	18.34%	16,354	0%	16,354	100%
Axis Retirement Fund - Dynamic Plan Regular Growth	2.54	0.73%	7,932	1,100	16.10%	6,832	0%	6,832	100%
UTI Small Cap Fund Regular Growth	68.33	1.80%	213,352	0	0%	213,352	4.70%	203,767	0%
Axis Value Fund Regular Growth	3.84	0.72%	12,000	0	0%	12,000	0%	12,000	100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	2.68	0.92%	8,367	659	8.55%	7,708	26.51%	6,093	4.49%
Samco Flexi Cap Fund Regular Growth	55.89	7.85%	174,500	0	0%	174,500	0%	174,500	0%
Axis Nifty Smallcap 50 Index Fund Regular Growth	7.30	2.49%	22,784	1,570	7.40%	21,214	15.80%	18,319	5.65%
Samco ELSS Tax Saver Fund Regular Growth	1.98	1.97%	6,180	0	0%	6,180	0%	6,180	3%
Quantum Small Cap Fund Regular Growth	0.82	1.74%	2,560	0	0%	2,560	0%	2,560	-0.31%
Sundaram Multi Cap Fund Growth	46.62	1.87%	145,554	0	0%	145,554	0%	145,554	0%
Sundaram Balanced Advantage Growth	11.57	0.76%	36,118	0	0%	36,118	0%	36,118	0%
Axis Small Cap Fund Regular Growth	170.07	0.84%	531,022	106,124	24.98%	424,898	0%	424,898	0%
Axis Aggresive Hybrid Fund Regular Growth	8.65	0.54%	27,000	0	0%	27,000	0%	27,000	100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	3.95	2.50%	12,325	838	7.30%	11,487	6.27%	10,809	-21.10%
HDFC BSE 500 Index Fund Regular Growth	0.06	0.09%	185	23	14.20%	162	4.52%	155	29.17%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.44	0.92%	1,386	171	14.07%	1,215	45.16%	767	100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	1.33	0.29%	4,168	688	19.77%	3,480	-8.42%	3,800	0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	3.02	1.83%	9,439	-1,392	-12.85%	10,831	9.00%	9,937	12.78%
Motilal Oswal Nifty 500 ETF	0.03	0.09%	82	0	0%	82	28.13%	64	0%
Baroda BNP Paribas Innovation Fund Regular Growth	18.58	1.82%	58,000	0	0%	58,000	100%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.07	0.91%	208	19	10.05%	189	100%	-	-%
Axis Multicap Fund Regular Growth	25.48	0.48%	79,557	79,557	100%	-	-%	-	-%
JM Large Cap Fund Growth	2.72	1.89%	8,500	8,500	100%	-	-%	-	-%
Canara Robeco Flexi Cap Fund Growth	61.56	0.50%	192,211	192,211	100%	-	-%	-	-%
Baroda BNP Paribas Small Cap Fund Regular Growth	12.97	0.93%	40,500	40,500	100%	-	-%	-	-%
Total:			5,955,122	37,316		5,917,806		5,699,020

26.63% Fall from 52W High

Canara Robeco Flexi Cap Fund Growth was the highest buyer of 192,211 shares in Apr 2024 constituting 0.39% of the paid up equity of the company.

360 ONE Focused Equity Fund Regular Growth was the highest seller of 302,950 shares in Apr 2024 constituting 0.61% of the paid up equity of the company.

Shareholding Stock Screeners

26.63% Fall from 52W High

Mutual Fund Apr 2024 share holdings and fund action in Computer Age Management Services Ltd.

28 MFs bought and 7 MFs sold Computer Age Management Services Ltd. in the month of Apr 2024 for a net change of 37,316 stocks

Canara Robeco Flexi Cap Fund Growth was the highest buyer of 192,211 shares in Apr 2024 constituting 0.39% of the paid up equity of the company.

360 ONE Focused Equity Fund Regular Growth was the highest seller of 302,950 shares in Apr 2024 constituting 0.61% of the paid up equity of the company.

Shareholding Stock Screeners