Mutual Fund Aug 2022 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-2022					Jul-2022		Jun-2022
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	4.40	0.92%	19,082	2,263	13.46%	16,819	26.22%	13,325	4.62%
Samco Flexi Cap Fund Regular Growth	37.14	5.51%	161,220	57,000	54.69%	104,220	15.26%	90,420	0.67%
Axis Small Cap Fund Regular Growth	27.61	0.26%	119,845	0	0%	119,845	0%	119,845	0%
HDFC Large and Mid Cap Fund Growth	24.40	0.35%	105,900	0	0%	105,900	0%	105,900	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	-	-%	-	-	-%	0	-100%	7,758	-88.80%
LIC MF Small Cap Fund Regular Growth	1.72	1.21%	7,487	0	0%	7,487	0%	7,487	0%
Canara Robeco Small Cap Fund Regular Growth	40.43	1.17%	175,496	15,000	9.35%	160,496	0%	160,496	0%
Axis Nifty Smallcap 50 Index Fund Regular Growth	1.14	3.35%	4,965	379	8.26%	4,586	2.50%	4,474	11.38%
Bank of India Large & Mid Cap Equity Fund Regular Growth	3.23	1.53%	14,000	0	0%	14,000	0%	14,000	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	6.22	1.71%	27,000	0	0%	27,000	0%	27,000	0%
Bank of India Flexi Cap Fund Regular Growth	1.84	0.60%	8,000	0	0%	8,000	0%	8,000	0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	8.29	0.86%	36,000	0	0%	36,000	0%	36,000	0%
Sundaram Multi Cap Fund Growth	24.98	1.31%	108,444	18,141	20.09%	90,303	0%	90,303	-1.85%
Sundaram Small Cap Fund - Regular Plan - Growth Option	36.86	1.80%	160,000	0	0%	160,000	0%	160,000	-5.88%
Sundaram Diversified Equity Fund Growth	17.28	0.93%	75,000	0	0%	75,000	0%	75,000	0%
Sundaram Consumption Fund Growth	9.55	0.77%	41,460	2,949	7.66%	38,511	0%	38,511	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	39.76	0.46%	172,571	53,255	44.63%	119,316	0%	119,316	0%
L&T Conservative Hybrid Fund Growth	0.14	0.38%	600	0	0%	600	0%	600	0%
Union ELSS Tax Saver Fund Growth	2.10	0.38%	9,100	0	0%	9,100	0%	9,100	0%
HSBC ELSS Tax saver Fund Growth	9.85	0.30%	42,735	-56,465	-56.92%	99,200	0%	99,200	0%
L&T Large and Midcap Fund Growth	0	-%	0	-43,600	-100%	43,600	0%	43,600	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	17.99	0.74%	78,075	0	0%	78,075	0%	78,075	-15.78%
Union Small Cap Fund Regular Growth	13.37	1.36%	58,029	1,804	3.21%	56,225	10.42%	50,920	5.90%
Edelweiss Equity Savings Fund Regular Growth	0.69	0.22%	3,000	-535	-15.13%	3,535	0%	3,535	0%
PGIM India Flexi Cap Fund Regular Growth	70.75	1.39%	307,067	0	0%	307,067	0%	307,067	7.59%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	47.92	4.63%	207,976	-2,024	-0.96%	210,000	0%	210,000	8.81%
Union Large & Midcap Fund Regular Growth	3.61	0.95%	15,682	167	1.08%	15,515	-4.40%	16,229	3.25%
Union Midcap Fund Regular Growth	6.59	1.26%	28,599	884	3.19%	27,715	0%	27,715	0%
PGIM India Balanced Advantage Fund Regular Growth	15.57	1.01%	67,573	0	0%	67,573	0%	67,573	5.19%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.54	3.39%	6,681	93	1.41%	6,588	4.49%	6,305	1.73%
PGIM India Small Cap Fund Regular Growth	53.86	2.61%	233,760	0	0%	233,760	0%	233,760	0%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	0	-100%	9	-99.52%
SBI Magnum Midcap Fund Regular Growth	24.08	0.30%	104,529	0	0%	104,529	0%	104,529	0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	13.87	0.55%	60,220	0	0%	60,220	0%	60,220	0%
UTI Small Cap Fund Regular Growth	44.33	1.95%	192,403	5,000	2.67%	187,403	12.37%	166,773	0%
UTI Banking and Financial Services Fund Growth	5.18	0.64%	22,500	0	0%	22,500	0%	22,500	0%
UTI Dividend Yield Fund Regular Plan Growth	28.61	0.99%	124,200	0	0%	124,200	0%	124,200	0%
UTI Value fund Fund-Regular Plan Growth	17.33	0.25%	75,205	0	0%	75,205	0%	75,205	0%
Shriram ELSS Tax Saver Fund Regular Growth	0.44	1.04%	1,890	0	0%	1,890	0%	1,890	0%
ICICI Prudential BSE 500 ETF	0.03	0.04%	117	-5	-4.10%	122	5.17%	116	7.41%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.16	0.92%	13,731	2,194	19.02%	11,537	1.68%	11,346	2.22%
Motilal Oswal Nifty 500 Fund Regular Growth	0.22	0.06%	960	21	2.24%	939	0.86%	931	4.14%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.54	0.92%	2,347	25	1.08%	2,322	4.93%	2,213	1.65%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	1.15	1.85%	5,000	2,500	100%	2,500	100%	-	-%
ITI Small Cap Fund Regular Growth	4.49	1.08%	19,470	19,470	100%	-	-%	-	-%
Total:			2,917,919	78,516		2,839,403		2,801,446

26.63% Fall from 52W High

Samco Flexi Cap Fund Regular Growth was the highest buyer of 57,000 shares in Aug 2022 constituting 0.12% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 56,465 shares in Aug 2022 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

26.63% Fall from 52W High

Mutual Fund Aug 2022 share holdings and fund action in Computer Age Management Services Ltd.

17 MFs bought and 5 MFs sold Computer Age Management Services Ltd. in the month of Aug 2022 for a net change of 78,516 stocks

Samco Flexi Cap Fund Regular Growth was the highest buyer of 57,000 shares in Aug 2022 constituting 0.12% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 56,465 shares in Aug 2022 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners