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

MF	Aug-2024					Jul-2024		Jun-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 %
JM Large Cap Fund Growth	0	-%	0	-13,500	-100%	13,500	58.82%	8,500	0%
Canara Robeco Flexi Cap Fund Growth	182.90	1.35%	429,211	0	0%	429,211	0%	429,211	17.85%
UTI Mid Cap Fund Regular Plan Growth	130.10	1.03%	305,310	0	0%	305,310	-10.91%	342,710	0%
UTI Dividend Yield Fund Regular Plan Growth	76.70	1.72%	180,000	-12,053	-6.28%	192,053	0%	192,053	0%
Invesco India Financial Services Fund Growth	28.07	2.87%	65,872	-26,964	-29.04%	92,836	0%	92,836	15.46%
Invesco India Smallcap Fund Regular Growth	74.75	1.47%	175,419	0	0%	175,419	16.62%	150,418	0%
Canara Robeco Small Cap Fund Regular Growth	188.06	1.54%	441,329	70,468	19.00%	370,861	4.22%	355,861	0%
Quantum India ESG Equity Fund Regular Growth	0.85	0.93%	1,988	0	0%	1,988	-8.43%	2,171	0%
Bandhan Small Cap Fund Regular Growth	52.63	0.70%	123,500	0	0%	123,500	-3.65%	128,172	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	19.48	1.09%	45,711	1,406	3.17%	44,305	6.66%	41,537	8.96%
UTI Small Cap Fund Regular Growth	78.31	1.71%	183,780	0	0%	183,780	-8.92%	201,780	-0.94%
Samco Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Samco ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Multi Cap Fund Regular Growth	20.24	0.58%	47,500	0	0%	47,500	58.33%	30,000	100%
Quantum Small Cap Fund Regular Growth	0.55	0.68%	1,284	-674	-34.42%	1,958	-14.39%	2,287	-20.26%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.43	1.08%	998	40	4.18%	958	5.62%	907	8.49%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	8.89	1.08%	20,869	652	3.23%	20,217	1.85%	19,850	0.82%
SBI Nifty Smallcap 250 Index Fund Regular Growth	11.76	1.08%	27,592	1,862	7.24%	25,730	8.96%	23,615	10.00%
SBI Dividend Yield Fund Regular Growth	127.84	1.35%	300,000	0	0%	300,000	0%	300,000	0%
360 ONE Flexicap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Balanced Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Helios Flexi Cap Fund Regular Growth	25.98	1.36%	60,978	0	0%	60,978	254.21%	17,215	100%
JM Small Cap Fund Regular Growth	8.17	1.58%	19,177	-723	-3.63%	19,900	0%	19,900	100%
Taurus Flexi Cap Fund - Growth	12.89	3.33%	30,257	0	0%	30,257	-4.44%	31,662	-4.67%
Taurus ELSS Tax Saver Fund-Growth Option	1.72	2.07%	4,035	-915	-18.48%	4,950	-10%	5,500	0%
Taurus Largecap Equity Fund - Growth	1.62	3.12%	3,807	0	0%	3,807	0%	3,807	0%
Aditya Birla Sun Life Mid Cap Fund Growth	63.92	1.04%	150,000	0	0%	150,000	-15.27%	177,033	-2.05%
Aditya Birla Sun Life Dividend Yield Fund Growth	34.66	2.17%	81,345	0	0%	81,345	0%	81,345	-9.98%
Kotak Small Cap Growth	204.95	1.16%	480,958	-48,942	-9.24%	529,900	-1.51%	538,000	0%
ICICI Prudential Smallcap Fund Growth	86.48	0.99%	202,949	0	0%	202,949	-18.10%	247,803	0%
Taurus Ethical Fund - Growth Option	7.15	2.98%	16,775	0	0%	16,775	-13.04%	19,290	-7.13%
Taurus Banking & Financial Services Fund Growth Option	0.23	2.06%	536	0	0%	536	0%	536	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	1.70	1.00%	4,000	4,000	100%	0	-100%	5,000	100%
Axis Small Cap Fund Regular Growth	226.28	0.95%	531,022	0	0%	531,022	0%	531,022	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	107.68	3.29%	252,692	0	0%	252,692	0%	252,692	-0.42%
HDFC Large and Mid Cap Fund Growth	45.13	0.19%	105,900	0	0%	105,900	0%	105,900	0%
Axis Aggresive Hybrid Fund Regular Growth	1.02	0.06%	2,401	-8,725	-78.42%	11,126	-68.94%	35,817	0%
ICICI Prudential BSE 500 ETF	0.31	0.11%	729	22	3.11%	707	2.02%	693	12.14%
Axis Retirement Fund - Aggressive Plan Regular Growth	0.91	0.10%	2,135	-2,070	-49.23%	4,205	-78.27%	19,354	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	0.70	0.18%	1,646	-1,136	-40.83%	2,782	-64.93%	7,932	0%
ITI Small Cap Fund Regular Growth	28.66	1.22%	67,249	0	0%	67,249	6.05%	63,415	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	31.96	2.21%	75,000	0	0%	75,000	0%	75,000	150%
Axis Value Fund Regular Growth	-	-%	-	-	-%	0	-100%	12,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	4.40	1.08%	10,335	526	5.36%	9,809	4.17%	9,416	9.90%
Axis Multicap Fund Regular Growth	33.90	0.52%	79,557	0	0%	79,557	0%	79,557	0%
Axis Nifty Smallcap 50 Index Fund Regular Growth	12.45	2.95%	29,211	1,031	3.66%	28,180	6.90%	26,362	7.43%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	2.75	0.99%	6,465	0	0%	6,465	-4.94%	6,801	-13.00%
Kotak Business Cycle Fund Regular Growth	-	-%	-	-	-%	0	-100%	95,660	0%
HDFC BSE 500 ETF	0.02	0.11%	40	0	0%	40	110.53%	19	0%
HDFC BSE 500 Index Fund Regular Growth	0.18	0.11%	420	33	8.53%	387	-5.61%	410	17.48%
Bajaj Finserv Flexi Cap Fund Regular Growth	0.17	0.00%	397	-77,054	-99.49%	77,451	-18.10%	94,566	0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.77	0.57%	1,809	0	0%	1,809	0%	1,809	-11.37%
Baroda BNP Paribas Small Cap Fund Regular Growth	17.26	1.12%	40,500	0	0%	40,500	0%	40,500	0%
Baroda BNP Paribas Innovation Fund Regular Growth	26.85	2.33%	63,000	5,000	8.62%	58,000	0%	58,000	0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth	7.55	0.73%	17,725	-5,560	-23.88%	23,285	0%	23,285	100%
Helios Financial Services Fund Regular Growth	4.10	3.60%	9,611	0	0%	9,611	56.66%	6,135	100%
Sundaram Mid Cap Growth	171.90	1.35%	403,395	0	0%	403,395	0%	403,395	0%
Sundaram Aggressive Hybrid Fund Growth	53.27	1.00%	125,000	0	0%	125,000	0%	125,000	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	16.07	0.46%	37,713	0	0%	37,713	-40.28%	63,153	0%
Invesco India Balanced Advantage Fund Growth	0	-%	0	-12,608	-100%	12,608	0%	12,608	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	50.20	1.25%	117,806	-8,670	-6.86%	126,476	-3.73%	131,380	-20.62%
WhiteOak Capital Large Cap Fund Regular Growth	3.29	0.55%	7,731	-1,279	-14.20%	9,010	-14.35%	10,519	-17.82%
WhiteOak Capital Multi Cap Fund Regular Growth	11.93	0.98%	28,002	0	0%	28,002	-4.83%	29,423	-8.84%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	5.07	0.35%	11,902	-3,400	-22.22%	15,302	0%	15,302	0%
PGIM India Retirement Fund Regular Growth	0.65	0.97%	1,536	0	0%	1,536	0%	1,536	0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	2.20	0.92%	5,161	-1,028	-16.61%	-	-%	6,189	0%
Sundaram Multi Cap Fund Growth	62.02	2.17%	145,554	0	0%	145,554	0%	145,554	0%
Sundaram Balanced Advantage Growth	13.68	0.87%	32,108	-1,100	-3.31%	33,208	-2.92%	34,208	-5.29%
WhiteOak Capital Balanced Advantage Fund Regular Growth	4.33	0.38%	10,164	-2,547	-20.04%	12,711	-12.69%	14,558	-22.70%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	1.08	0.15%	2,537	-805	-24.09%	3,342	0%	3,342	-19.82%
Groww Nifty Total Market Index Fund Regular Growth	0.22	0.10%	522	40	8.30%	482	9.55%	440	16.71%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.88	1.08%	2,060	114	5.86%	1,946	10.76%	1,757	13.28%
Motilal Oswal Nifty 500 Fund Regular Growth	2.13	0.11%	5,003	28	0.56%	4,975	25.03%	3,979	30.89%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	7.62	2.95%	17,879	2,153	13.69%	15,726	-3.38%	16,276	27.31%
HDFC Nifty Smallcap 250 ETF	5.14	1.08%	12,054	924	8.30%	11,130	12.98%	9,851	18.80%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	2.70	2.95%	6,347	104	1.67%	6,243	9.41%	5,706	20.23%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	3.25	1.08%	7,638	447	6.22%	7,191	19.14%	6,036	17.59%
Motilal Oswal Nifty 500 ETF	0.08	0.11%	180	13	7.78%	167	15.97%	144	56.52%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.86	1.08%	2,012	108	5.67%	1,904	8.74%	1,751	15.81%
Motilal Oswal Nifty Smallcap 250 ETF	1.01	1.08%	2,365	1,218	106.19%	1,147	63.16%	703	152.88%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	15.77	1.63%	37,000	5,000	15.63%	32,000	100%	-	-%
Baroda BNP Paribas Multi Cap Fund Regular Growth	29.83	1.08%	70,000	0	0%	70,000	100%	-	-%
Sundaram Business Cycle Fund Regular Growth	22.86	1.63%	53,653	6,299	13.30%	47,354	100%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	0.04	0.10%	83	2	2.47%	81	100%	-	-%
Axis Nifty 500 Index Fund Regular Growth	0.26	0.11%	615	-39	-5.96%	654	100%	-	-%
LIC MF Banking & Financial Services Fund Regular Growth	5.01	1.71%	11,756	11,756	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	2.56	0.34%	6,000	6,000	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.04	0.25%	90	90	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.26%	187	187	100%	-	-%	-	-%
Total:			5,867,077	-110,269		5,971,157		6,058,154

26.63% Fall from 52W High

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 70,468 shares in Aug 2024 constituting 0.14% of the paid up equity of the company.

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest seller of 77,054 shares in Aug 2024 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

26.63% Fall from 52W High

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

28 MFs bought and 21 MFs sold Computer Age Management Services Ltd. in the month of Aug 2024 for a net change of 110,269 stocks

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 70,468 shares in Aug 2024 constituting 0.14% of the paid up equity of the company.

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest seller of 77,054 shares in Aug 2024 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners