Mutual Fund Aug 2021 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	Aug-2021					Jul-2021		Jun-2021
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 %
SBI Long Term Equity Fund Regular Growth	-	-%	-	-	-%	284,553	0%	284,553	0%
HDFC Balanced Advantage Fund Growth	147.39	0.35%	406,504	406,504	100%	-	-%	406,504	0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	5.30	0.91%	13,880	0	0%	13,880	0%	13,880	-12.48%
ICICI Prudential Large & Mid Cap Fund Growth	74.52	1.92%	198,547	0	0%	198,547	0%	198,547	0%
ICICI Prudential ELSS Tax Saver Fund Growth	203.78	2.07%	542,964	0	0%	542,964	0%	542,964	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	0	-%	0	-19,217	-100%	19,217	-55.61%	43,290	0%
HDFC ELSS TaxSaver Growth	103.18	1.13%	284,553	0	0%	-	-%	76,006	-49.78%
UTI Banking and Financial Services Fund Growth	9.54	1.28%	25,000	0	0%	25,000	-10.71%	28,000	-2.49%
Sundaram Aggressive Hybrid Fund Growth	0	-%	0	-18,427	-100%	18,427	-18.35%	22,567	-6.83%
Principal Personal Tax Saver Fund - Regular Plan	3.15	0.95%	8,265	0	0%	8,265	0%	8,265	-12.12%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	2,906	-84.20%
ICICI Prudential MidCap Fund Growth	112.54	3.74%	299,846	0	0%	299,846	0%	299,846	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	11.86	0.78%	31,067	0	0%	31,067	10.95%	28,000	0%
SBI Magnum Midcap Fund Regular Growth	58.62	0.97%	154,472	0	0%	154,472	-13.83%	179,260	-41.12%
UTI Dividend Yield Fund Regular Plan Growth	23.23	0.73%	60,865	0	0%	60,865	0%	60,865	0%
Nippon India Value Fund - Growth	22.90	0.55%	60,000	-40,000	-40%	100,000	0%	100,000	-26.84%
UTI Value fund Fund-Regular Plan Growth	28.70	0.44%	75,205	0	0%	75,205	0%	75,205	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	-	-%	-	-	-%	0	-100%	203,702	-14.69%
SBI Flexicap Fund Regular Growth	141.91	0.94%	373,984	0	0%	373,984	100%	0	-100%
ICICI Prudential Smallcap Fund Growth	82.12	2.77%	218,806	0	0%	218,806	0%	218,806	0%
HDFC Infrastructure Fund Growth	0	-%	0	-6,550	-100%	6,550	-31.41%	9,550	-75.03%
Bank of India Large & Mid Cap Equity Fund Regular Growth	6.49	3.07%	17,000	-2,000	-10.53%	19,000	0%	19,000	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	22.90	0.43%	60,000	0	0%	60,000	0%	60,000	0%
Canara Robeco Consumer Trends Fund Regular Plan Growth	0	-%	0	-7,500	-100%	7,500	-66.67%	22,500	100%
Axis Small Cap Fund Regular Growth	54.23	0.76%	142,085	0	0%	142,085	0%	142,085	-10.00%
SBI Small Cap Fund Regular Plan Growth	215.96	2.22%	569,105	0	0%	569,105	100%	0	-100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	76.96	3.51%	201,646	-20,869	-9.38%	222,515	-5.36%	235,108	-11.58%
Union Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund Growth	40.42	1.39%	105,900	0	0%	105,900	0%	105,900	0%
Edelweiss Equity Savings Fund Regular Growth	0.35	0.17%	908	0	0%	908	25.41%	724	100%
Aditya Birla Sun Life Balanced Advantage Fund Growth	0	-%	0	-67,766	-100%	67,766	-43.15%	119,194	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	9,482	-38.75%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	44.22	2.41%	121,951	121,951	100%	-	-%	121,951	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	14.01	4.06%	36,700	-5,000	-11.99%	41,700	-7.33%	45,000	0%
LIC MF Small Cap Fund Regular Growth	2.86	2.24%	7,487	-3,000	-28.61%	10,487	-22.24%	13,487	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	24.05	3.39%	63,000	10,709	20.48%	52,291	72.44%	30,324	0%
Sundaram Services Regular Growth	6.23	0.35%	16,329	-10,933	-40.10%	27,262	-32.94%	40,656	0%
Canara Robeco Small Cap Fund Regular Growth	45.61	3.08%	119,496	0	0%	119,496	0%	119,496	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	1.10	0.26%	2,883	0	0%	2,883	0%	2,883	0%
ICICI Prudential BSE 500 ETF	0.03	0.05%	86	0	0%	86	0%	86	100%
Principal Small Cap Fund Regular Growth	7.81	1.75%	20,453	0	0%	20,453	0%	20,453	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.14	1.03%	5,595	-59	-1.04%	5,654	6.14%	5,327	10.13%
Motilal Oswal Nifty 500 Fund Regular Growth	0.14	0.07%	377	17	4.72%	360	4.35%	345	7.48%
Union Midcap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	22.98	1.57%	60,220	0	0%	60,220	0%	60,220	0%
Bank of India Flexi Cap Fund Regular Growth	3.05	2.40%	8,000	-1,000	-11.11%	9,000	0%	9,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.26	1.04%	5,920	-81	-1.35%	6,001	6.40%	5,640	25.78%
UTI Small Cap Fund Regular Growth	36.75	2.23%	96,273	0	0%	96,273	0%	96,273	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.25	3.37%	3,281	-46	-1.38%	3,327	22.00%	2,727	15.60%
Parag Parikh Flexi Cap Regular Growth	-	-%	-	-	-%	0	-100%	56,152	0%
HSBC ELSS Tax saver Fund Growth	65.30	1.79%	171,100	53,900	45.99%	117,200	100%	-	-%
L&T Conservative Hybrid Fund Growth	0.23	0.60%	600	0	0%	-	-%	-	-%
L&T Large and Midcap Fund Growth	20.15	1.39%	52,800	52,800	100%	-	-%	-	-%
HSBC Equity Savings Growth	0.94	1.28%	2,460	2,460	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund-Growth Option	0.99	1.18%	2,586	2,586	100%	-	-%	-	-%
Taurus Largecap Equity Fund - Growth	0.39	1.16%	1,010	1,010	100%	-	-%	-	-%
Taurus Infrastructure Fund - Growth Option	0.06	1.13%	156	156	100%	-	-%	-	-%
Taurus Flexi Cap Fund - Growth	2.99	1.11%	7,830	7,830	100%	-	-%	-	-%
Total:			4,657,195	457,475		4,199,120		4,431,282

26.63% Fall from 52W High

HDFC Balanced Advantage Fund Growth was the highest buyer of 406,504 shares in Aug 2021 constituting 0.82% of the paid up equity of the company.

Aditya Birla Sun Life Balanced Advantage Fund Growth was the highest seller of 67,766 shares in Aug 2021 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

26.63% Fall from 52W High

Mutual Fund Aug 2021 share holdings and fund action in Computer Age Management Services Ltd.

11 MFs bought and 15 MFs sold Computer Age Management Services Ltd. in the month of Aug 2021 for a net change of 457,475 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 406,504 shares in Aug 2021 constituting 0.82% of the paid up equity of the company.

Aditya Birla Sun Life Balanced Advantage Fund Growth was the highest seller of 67,766 shares in Aug 2021 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners