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

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

26.37% Gain from 52W Low

HDFC Balanced Advantage Fund Growth was the highest buyer of 406,504 shares in Aug 2021 constituting 0.16% 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 0.03% of the paid up equity of the company.

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26.37% Gain from 52W Low

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

11 MFs bought and 15 MFs sold Computer Age Mgmt 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 0.16% 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 0.03% of the paid up equity of the company.

Shareholding Stock Screeners