Mutual Fund Aug 2024 share holdings and fund action in Computer Age Mgmt

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	0	-%	0	-13,500	-100%	13,500	58.82%	8,500	0%
Canara Robeco Flexi Cap Fund	182.90	1.35%	429,211	0	0%	429,211	0%	429,211	17.85%
UTI Mid Cap Fund	130.10	1.03%	305,310	0	0%	305,310	-10.91%	342,710	0%
UTI Dividend Yield Fund	76.70	1.72%	180,000	-12,053	-6.28%	192,053	0%	192,053	0%
Invesco India Financial Services Fund	28.07	2.87%	65,872	-26,964	-29.04%	92,836	0%	92,836	15.46%
Invesco India Smallcap Fund	74.75	1.47%	175,419	0	0%	175,419	16.62%	150,418	0%
Canara Robeco Small Cap Fund	188.06	1.54%	441,329	70,468	19.00%	370,861	4.22%	355,861	0%
Quantum ESG Best In Class Strategy Fund	0.85	0.93%	1,988	0	0%	1,988	-8.43%	2,171	0%
Bandhan Small Cap Fund	52.63	0.70%	123,500	0	0%	123,500	-3.65%	128,172	0%
Nippon India Nifty Smallcap 250 Index Fund	19.48	1.09%	45,711	1,406	3.17%	44,305	6.66%	41,537	8.96%
UTI Small Cap Fund	78.31	1.71%	183,780	0	0%	183,780	-8.92%	201,780	-0.94%
Samco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Multi Cap Fund	20.24	0.58%	47,500	0	0%	47,500	58.33%	30,000	100%
Quantum Small Cap Fund	0.55	0.68%	1,284	-674	-34.42%	1,958	-14.39%	2,287	-20.26%
Bandhan Nifty Smallcap 250 Index Fund	0.43	1.08%	998	40	4.18%	958	5.62%	907	8.49%
Motilal Oswal Nifty Smallcap 250 Index Fund	8.89	1.08%	20,869	652	3.23%	20,217	1.85%	19,850	0.82%
SBI Nifty Smallcap 250 Index Fund	11.76	1.08%	27,592	1,862	7.24%	25,730	8.96%	23,615	10.00%
SBI Dividend Yield Fund	127.84	1.35%	300,000	0	0%	300,000	0%	300,000	0%
360 ONE Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Helios Flexi Cap Fund	25.98	1.36%	60,978	0	0%	60,978	254.21%	17,215	100%
JM Small Cap Fund	8.17	1.58%	19,177	-723	-3.63%	19,900	0%	19,900	100%
Taurus Flexi Cap Fund	12.89	3.33%	30,257	0	0%	30,257	-4.44%	31,662	-4.67%
Taurus ELSS Tax Saver Fund	1.72	2.07%	4,035	-915	-18.48%	4,950	-10%	5,500	0%
Taurus Largecap Equity Fund	1.62	3.12%	3,807	0	0%	3,807	0%	3,807	0%
Aditya Birla Sun Life Mid Cap Fund	63.92	1.04%	150,000	0	0%	150,000	-15.27%	177,033	-2.05%
Aditya Birla Sun Life Dividend Yield Fund	34.66	2.17%	81,345	0	0%	81,345	0%	81,345	-9.98%
Kotak Small Cap Fund	204.95	1.16%	480,958	-48,942	-9.24%	529,900	-1.51%	538,000	0%
ICICI Prudential Smallcap Fund	86.48	0.99%	202,949	0	0%	202,949	-18.10%	247,803	0%
Taurus Ethical Fund	7.15	2.98%	16,775	0	0%	16,775	-13.04%	19,290	-7.13%
Taurus Banking & Financial Services Fund	0.23	2.06%	536	0	0%	536	0%	536	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.70	1.00%	4,000	4,000	100%	0	-100%	5,000	100%
Axis Small Cap Fund	226.28	0.95%	531,022	0	0%	531,022	0%	531,022	0%
Aditya Birla Sun Life Banking & Financial Services Fund	107.68	3.29%	252,692	0	0%	252,692	0%	252,692	-0.42%
HDFC Large and Mid Cap Fund	45.13	0.19%	105,900	0	0%	105,900	0%	105,900	0%
Axis Agressive Hybrid Fund	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	0.91	0.10%	2,135	-2,070	-49.23%	4,205	-78.27%	19,354	0%
Axis Retirement Fund - Dynamic Plan	0.70	0.18%	1,646	-1,136	-40.83%	2,782	-64.93%	7,932	0%
ITI Small Cap Fund	28.66	1.22%	67,249	0	0%	67,249	6.05%	63,415	0%
Baroda BNP Paribas Large & Mid Cap Fund	31.96	2.21%	75,000	0	0%	75,000	0%	75,000	150%
Axis Value Fund	-	-%	-	-	-%	0	-100%	12,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	4.40	1.08%	10,335	526	5.36%	9,809	4.17%	9,416	9.90%
Axis Multicap Fund	33.90	0.52%	79,557	0	0%	79,557	0%	79,557	0%
Axis Nifty Smallcap 50 Index Fund	12.45	2.95%	29,211	1,031	3.66%	28,180	6.90%	26,362	7.43%
WhiteOak Capital ELSS Tax Saver Fund	2.75	0.99%	6,465	0	0%	6,465	-4.94%	6,801	-13.00%
Kotak Business Cycle Fund	-	-%	-	-	-%	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	0.18	0.11%	420	33	8.53%	387	-5.61%	410	17.48%
Bajaj Finserv Flexi Cap Fund	0.17	0.00%	397	-77,054	-99.49%	77,451	-18.10%	94,566	0%
WhiteOak Capital Balanced Hybrid Fund	0.77	0.57%	1,809	0	0%	1,809	0%	1,809	-11.37%
Baroda BNP Paribas Small Cap Fund	17.26	1.12%	40,500	0	0%	40,500	0%	40,500	0%
Baroda BNP Paribas Innovation Fund	26.85	2.33%	63,000	5,000	8.62%	58,000	0%	58,000	0%
Bajaj Finserv Multi Asset Allocation Fund	7.55	0.73%	17,725	-5,560	-23.88%	23,285	0%	23,285	100%
Helios Financial Services Fund	4.10	3.60%	9,611	0	0%	9,611	56.66%	6,135	100%
Sundaram Mid Cap Fund	171.90	1.35%	403,395	0	0%	403,395	0%	403,395	0%
Sundaram Aggressive Hybrid Fund	53.27	1.00%	125,000	0	0%	125,000	0%	125,000	0%
Sundaram Small Cap Fund	16.07	0.46%	37,713	0	0%	37,713	-40.28%	63,153	0%
Invesco India Balanced Advantage Fund	0	-%	0	-12,608	-100%	12,608	0%	12,608	0%
WhiteOak Capital Flexi Cap Fund	50.20	1.25%	117,806	-8,670	-6.86%	126,476	-3.73%	131,380	-20.62%
WhiteOak Capital Mid Cap Fund	20.42	0.84%	47,915	0	0%	47,915	-10.57%	53,577	-13.97%
WhiteOak Capital Large Cap Fund	3.29	0.55%	7,731	-1,279	-14.20%	9,010	-14.35%	10,519	-17.82%
WhiteOak Capital Multi Cap Fund	11.93	0.98%	28,002	0	0%	28,002	-4.83%	29,423	-8.84%
WhiteOak Capital Large & Mid Cap Fund	5.07	0.35%	11,902	-3,400	-22.22%	15,302	0%	15,302	0%
PGIM India Retirement Fund	0.65	0.97%	1,536	0	0%	1,536	0%	1,536	0%
WhiteOak Capital Banking & Financial Services Fund	2.20	0.92%	5,161	-1,028	-16.61%	-	-%	6,189	0%
Sundaram Multi Cap Fund	62.02	2.17%	145,554	0	0%	145,554	0%	145,554	0%
Sundaram Balanced Advantage Fund	13.68	0.87%	32,108	-1,100	-3.31%	33,208	-2.92%	34,208	-5.29%
WhiteOak Capital Balanced Advantage Fund	4.33	0.38%	10,164	-2,547	-20.04%	12,711	-12.69%	14,558	-22.70%
WhiteOak Capital Multi Asset Allocation Fund	1.08	0.15%	2,537	-805	-24.09%	3,342	0%	3,342	-19.82%
Groww Nifty Total Market Index Fund	0.22	0.10%	522	40	8.30%	482	9.55%	440	16.71%
Groww Nifty Smallcap 250 Index Fund	0.88	1.08%	2,060	114	5.86%	1,946	10.76%	1,757	13.28%
Motilal Oswal Nifty 500 Fund	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	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	2.70	2.95%	6,347	104	1.67%	6,243	9.41%	5,706	20.23%
HDFC NIFTY Smallcap 250 Index Fund	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	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	15.77	1.63%	37,000	5,000	15.63%	32,000	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	29.83	1.08%	70,000	0	0%	70,000	100%	-	-%
Sundaram Business Cycle Fund	22.86	1.63%	53,653	6,299	13.30%	47,354	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.04	0.10%	83	2	2.47%	81	100%	-	-%
Axis Nifty 500 Index Fund	0.26	0.11%	615	-39	-5.96%	654	100%	-	-%
LIC MF Banking & Financial Services Fund	5.01	1.71%	11,756	11,756	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	2.56	0.34%	6,000	6,000	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.25%	90	90	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.26%	187	187	100%	-	-%	-	-%
Total:			5,914,992	-110,269		6,019,072		6,111,731

26.59% Fall from 52W High

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 70,468 shares in Aug 2024 constituting 0.03% 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 0.03% of the paid up equity of the company.

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26.59% Fall from 52W High

Mutual Fund Aug 2024 share holdings and fund action in Computer Age Mgmt

28 MFs bought and 21 MFs sold Computer Age Mgmt 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 0.03% 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 0.03% of the paid up equity of the company.

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