Mutual Fund Aug 2025 share holdings and fund action in Computer Age Mgmt

Hide Index and Arbitrage Funds

MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	55.87	0.22%	150,780	0	0%	150,780	0%	150,780	0%
LIC MF Banking & Financial Services Fund	4.05	1.52%	10,934	0	0%	10,934	-3.03%	11,276	0%
Tata Arbitrage Fund	51.74	0.28%	139,650	51,000	57.53%	88,650	5272.73%	1,650	100%
Canara Robeco Small Cap Fund	186.38	1.48%	503,016	83,969	20.04%	419,047	0%	419,047	0%
Canara Robeco Flexi Cap Fund	53.97	0.41%	145,665	-15,000	-9.34%	160,665	0%	160,665	-19.93%
UTI Small Cap Fund	32.37	0.69%	87,368	-12,459	-12.48%	99,827	0%	99,827	0%
Canara Robeco Multi Cap Fund	30.42	0.67%	82,100	0	0%	82,100	0%	82,100	-19.59%
UTI Quant Fund	22.58	1.31%	60,944	-21,316	-25.91%	82,260	7.02%	76,863	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	9.10	0.94%	24,568	773	3.25%	23,795	2.83%	23,140	0.05%
Motilal Oswal Nifty 500 Fund	2.31	0.10%	6,223	118	1.93%	6,105	1.55%	6,012	0.72%
Motilal Oswal Nifty Smallcap 250 ETF	1.17	0.94%	3,152	180	6.06%	2,972	6.14%	2,800	11.20%
Motilal Oswal Nifty 500 ETF	0.14	0.10%	388	0	0%	388	14.12%	340	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	0	-100%	113,312	-60.71%
Sundaram Value Fund	-	-%	-	-	-%	0	-100%	28,000	0%
UTI Arbitrage Fund	9.73	0.11%	26,250	23,550	872.22%	0	-100%	0	-100%
UTI Multi Asset Allocation Fund	18.60	0.31%	50,213	3,838	8.28%	46,375	0%	46,375	8.80%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	39,000	0%
Quantum Small Cap Fund	0.24	0.16%	659	0	0%	659	0%	659	0%
Bandhan Nifty Smallcap 250 Index Fund	0.56	0.94%	1,500	85	6.01%	1,415	-0.91%	1,428	3.40%
Motilal Oswal Quant Fund	0	-%	0	-3,448	-100%	3,448	0%	3,448	-5.40%
Sundaram Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.04	0.09%	100	4	4.17%	96	0%	96	-1.03%
Tata Nifty Capital Markets Index Fund	18.06	5.86%	48,742	2,970	6.49%	45,772	12.35%	40,741	17.58%
Motilal Oswal Arbitrage Fund	2.11	0.17%	5,700	1,650	40.74%	4,050	-76.52%	17,250	-37.27%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.69	0.89%	1,856	144	8.41%	1,712	9.74%	1,560	-0.57%
Angel One Nifty Total Market Index Fund	0.04	0.09%	114	8	7.55%	106	7.07%	99	8.79%
Angel One Nifty Total Market ETF	0.03	0.09%	83	20	31.75%	63	0%	63	18.87%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	27,000	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	20,557	-79.28%
Sundaram Equity Savings Fund	0	-%	0	-6,632	-100%	6,632	-29.45%	9,400	-32.86%
UTI Mid Cap Fund	80.53	0.69%	217,348	0	0%	217,348	0%	217,348	0%
Sundaram Aggressive Hybrid Fund	0	-%	0	-71,825	-100%	71,825	-29.84%	102,375	-18.10%
UTI Dividend Yield Fund	64.84	1.71%	175,000	0	0%	175,000	0%	175,000	0%
Invesco India Arbitrage Fund	88.37	0.35%	238,500	156,900	192.28%	81,600	-37.90%	131,400	122.24%
Invesco India Financial Services Fund	27.06	1.94%	73,039	0	0%	73,039	125.71%	32,359	0%
Bandhan Arbitrage Fund	13.45	0.16%	36,300	34,350	1761.54%	1,950	30%	1,500	300%
Sundaram Balanced Advantage Fund	0	-%	0	-15,040	-100%	15,040	-29.72%	21,400	-17.37%
Axis Small Cap Fund	196.75	0.77%	531,022	0	0%	531,022	0%	531,022	0%
HSBC Arbitrage Fund	3.22	0.14%	8,700	-5,250	-37.63%	13,950	190.63%	4,800	-43.53%
Axis Arbitrage Fund	17.56	0.23%	47,400	20,850	78.53%	26,550	3440%	750	500%
Quantum ESG Best In Class Strategy Fund	1.07	1.01%	2,899	0	0%	2,899	9.15%	2,656	0%
Bandhan Small Cap Fund	52.97	0.36%	142,949	0	0%	142,949	4.38%	136,949	-4.40%
Axis Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Smallcap 50 Index Fund	14.10	2.77%	38,063	772	2.07%	37,291	2.12%	36,518	2.85%
Sundaram Multi Asset Allocation Fund	0	-%	0	-25,445	-100%	25,445	-6.62%	27,250	100%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	702	-3.04%	724	0.56%
TrustMF Small Cap Fund	-	-%	-	-	-%	0	-100%	25,137	0%
Quantum Ethical Fund	2.10	2.91%	5,671	1,085	23.66%	4,586	36.20%	3,367	14.17%
Taurus Flexi Cap Fund	7.07	2.03%	19,082	0	0%	19,082	0%	19,082	0%
Aditya Birla Sun Life Dividend Yield Fund	12.07	0.84%	32,568	0	0%	32,568	0%	32,568	0%
Kotak Nifty Smallcap 50 Index Fund	3.87	2.77%	10,433	283	2.79%	10,150	2.74%	9,879	4.39%
Bajaj Finserv Large and Mid Cap Fund	28.90	1.38%	78,011	0	0%	78,011	18.18%	66,011	77.42%
Groww Nifty Smallcap 250 Index Fund	1.09	0.94%	2,929	60	2.09%	2,869	1.88%	2,816	0.43%
Baroda BNP Paribas Innovation Fund	21.86	2.28%	59,000	10,000	20.41%	49,000	0%	49,000	0%
Samco Multi Cap Fund	4.06	1.15%	10,944	0	0%	10,944	0%	10,944	0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	0.99	2.08%	2,672	58	2.22%	2,614	-20.23%	3,277	82.66%
Groww Multicap Fund	1.14	0.70%	3,087	0	0%	3,087	0%	3,087	0%
ICICI Prudential Nifty 500 Index Fund	0.03	0.09%	84	9	12%	75	15.38%	65	3.17%
WhiteOak Capital Quality Equity Fund	11.15	1.87%	30,094	0	0%	30,094	0%	30,094	773.56%
Aditya Birla Sun Life Banking & Financial Services Fund	38.79	1.15%	104,692	0	0%	104,692	0%	104,692	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	6.69	2.76%	18,051	263	1.48%	17,788	4.21%	17,069	1.37%
ICICI Prudential Nifty Smallcap 250 Index Fund	4.99	0.94%	13,473	413	3.16%	13,060	2.11%	12,790	2.00%
WhiteOak Capital Flexi Cap Fund	18.62	0.32%	50,262	7,331	17.08%	42,931	0%	42,931	-60.32%
WhiteOak Capital Multi Cap Fund	18.27	0.81%	49,311	27,277	123.80%	22,034	957.29%	2,084	-96.35%
Baroda BNP Paribas ELSS Tax Saver Fund	11.67	1.30%	31,500	0	0%	31,500	0%	31,500	0%
Navi ELSS Tax Saver Fund	0.37	0.70%	1,000	0	0%	1,000	0%	1,000	100%
Baroda BNP Paribas Arbitrage Fund	2.83	0.24%	7,650	7,650	100%	-	-%	0	-100%
Navi Flexi Cap Fund	1.11	0.44%	3,000	0	0%	3,000	0%	3,000	100%
Bank of India Small Cap Fund	29.27	1.56%	79,000	0	0%	79,000	0%	79,000	0%
ICICI Prudential BSE 500 ETF	0.30	0.10%	796	-10	-1.24%	806	1.38%	795	-10.57%
WhiteOak Capital ELSS Tax Saver Fund	3.89	0.96%	10,494	737	7.55%	9,757	0%	9,757	0%
WhiteOak Capital Mid Cap Fund	13.64	0.38%	36,819	0	0%	36,819	0%	36,819	0%
WhiteOak Capital Large & Mid Cap Fund	4.41	0.25%	11,902	0	0%	11,902	0%	11,902	0%
WhiteOak Capital Banking & Financial Services Fund	11.64	2.49%	31,414	0	0%	31,414	0%	31,414	9.20%
WhiteOak Capital Digital Bharat Fund	0.74	0.20%	2,007	933	86.87%	1,074	0%	1,074	-95.36%
Samco Multi Asset Allocation Fund	0.41	0.13%	1,101	0	0%	1,101	-49.98%	2,201	0%
Kotak Nifty Smallcap 250 Index Fund	0.31	0.94%	826	74	9.84%	752	10.91%	678	8.13%
Motilal Oswal Nifty Capital Market ETF	4.49	5.83%	12,110	2,818	30.33%	9,292	16.56%	7,972	268.22%
Kotak Arbitrage Fund	66.08	0.09%	178,350	-203,100	-53.24%	381,450	33.98%	284,700	639.48%
ICICI Prudential Technology	95.21	0.65%	256,950	0	0%	256,950	214.31%	81,750	100%
Taurus ELSS Tax Saver Fund	1.50	1.96%	4,035	0	0%	4,035	0%	4,035	0%
Aditya Birla Sun Life Mid Cap Fund	55.58	0.93%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Smallcap Fund	57.29	0.68%	154,628	0	0%	154,628	0%	154,628	0%
Taurus Ethical Fund	4.55	1.39%	12,275	0	0%	12,275	0%	12,275	0%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	436	0%
Union Small Cap Fund	20.38	1.23%	55,000	0	0%	55,000	37.50%	40,000	0%
Navi Large & Midcap Fund	1.48	0.48%	4,000	0	0%	4,000	0%	4,000	100%
Navi Aggressive Hybrid Fund	0.56	0.45%	1,500	0	0%	1,500	0%	1,500	100%
ITI Small Cap Fund	23.63	0.90%	63,778	0	0%	63,778	0%	63,778	0%
Nippon India Nifty Smallcap 250 Index Fund	23.18	0.94%	62,555	1,741	2.86%	60,814	3.86%	58,556	2.57%
Union Retirement Fund	1.11	0.64%	3,000	0	0%	3,000	0%	3,000	0%
WhiteOak Capital Large Cap Fund	6.95	0.69%	18,770	0	0%	18,770	315.27%	4,520	-75.92%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	5,683	0%
ICICI Prudential Innovation Fund	145.30	2.04%	392,139	52,389	15.42%	339,750	36.04%	249,750	153.55%
WhiteOak Capital Balanced Hybrid Fund	1.04	0.48%	2,810	274	10.80%	2,536	23.71%	2,050	0%
WhiteOak Capital Special Opportunities Fund	16.84	1.49%	45,451	2,947	6.93%	42,504	7.01%	39,718	10.48%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.07	0.23%	179	2	1.13%	177	2.31%	173	-4.95%
Bank of India Business Cycle Fund	7.55	1.39%	20,375	0	0%	20,375	0%	20,375	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.78	0.18%	2,114	-69	-3.16%	2,183	2.39%	2,132	7.51%
Motilal Oswal Nifty Capital Market Index Fund	14.26	5.80%	38,495	1,122	3.00%	37,373	7.62%	34,727	17.54%
Nippon India Nifty 500 Quality 50 Index Fund	0.71	2.10%	1,927	118	6.52%	1,809	0.50%	1,800	-2.70%
SBI Arbitrage Opportunities Fund	29.46	0.07%	79,500	-34,950	-30.54%	114,450	13.20%	101,100	19.64%
HDFC Large and Mid Cap Fund	39.24	0.15%	105,900	0	0%	105,900	0%	105,900	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.82	1.20%	2,211	32	1.47%	2,179	5.42%	2,067	18.72%
ICICI Prudential Equity Arbitrage Fund	3.00	0.01%	8,100	-450	-5.26%	8,550	470%	1,500	-96.15%
Aditya Birla Sun Life Arbitrage Fund	63.47	0.27%	171,300	63,750	59.27%	107,550	2212.90%	4,650	55%
Union Balanced Advantage Fund	0	-%	0	-5,400	-100%	5,400	0%	5,400	0.47%
DSP Arbitrage Fund	20.62	0.34%	55,650	1,350	2.49%	54,300	35.58%	40,050	0.44%
HDFC BSE 500 Index Fund	0.22	0.10%	596	-1	-0.17%	597	-4.78%	627	2.79%
HDFC NIFTY Smallcap 250 Index Fund	4.98	0.94%	13,441	531	4.11%	12,910	2.87%	12,550	5.36%
WhiteOak Capital Multi Asset Allocation Fund	6.59	0.19%	17,773	0	0%	17,773	0%	17,773	29.58%
DSP Nifty Smallcap250 Quality 50 Index Fund	12.70	4.64%	34,275	1,100	3.32%	33,175	2.58%	32,340	5.13%
SBI Nifty Smallcap 250 Index Fund	13.83	0.94%	37,334	685	1.87%	36,649	1.51%	36,104	0.80%
WhiteOak Capital Balanced Advantage Fund	8.44	0.47%	22,769	0	0%	22,769	0%	22,769	1.71%
HDFC BSE 500 ETF	0.02	0.10%	47	0	0%	47	9.30%	43	0%
HDFC Nifty Smallcap 250 ETF	12.64	0.94%	34,117	1,803	5.58%	32,314	3.82%	31,126	7.08%
SBI Dividend Yield Fund	53.73	0.60%	145,000	0	0%	145,000	-27.50%	200,000	0%
WhiteOak Capital Arbitrage Fund	1.33	0.23%	3,600	600	20%	3,000	33.33%	2,250	-66.04%
SBI Nifty 500 Index Fund	0.81	0.10%	2,180	12	0.55%	2,168	-0.69%	2,183	-0.50%
Bajaj Finserv Arbitrage Fund	3.33	0.30%	9,000	-1,650	-15.49%	10,650	0%	10,650	1.43%
Groww Nifty Total Market Index Fund	0.29	0.09%	781	13	1.69%	768	2.54%	749	1.35%
Edelweiss Nifty Smallcap 250 Index Fund	1.48	0.94%	3,981	277	7.48%	3,704	5.56%	3,509	2.60%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	14.95	2.21%	40,343	2,507	6.63%	37,836	3.34%	36,614	-13.29%
JM Small Cap Fund	8.89	1.24%	24,000	-33,177	-58.03%	57,177	-4.99%	60,177	15.33%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.17	0.89%	8,547	347	4.23%	8,200	2.27%	8,018	-23.13%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.11	0.23%	296	13	4.59%	283	0%	283	-6.91%
Mirae Asset Nifty Total Market Index Fund	0.04	0.09%	107	2	1.90%	105	2.94%	102	0.99%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	3.04	0.94%	8,211	283	3.57%	7,928	32.89%	5,966	-33.28%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.29	0.94%	786	87	12.45%	699	9.22%	640	-37.56%
Edelweiss BSE Capital Markets & Insurance ETF	0.71	3.69%	1,914	251	15.09%	1,663	0.91%	1,648	5.78%
Mirae Asset Small Cap Fund	44.54	2.06%	120,201	17,000	16.47%	103,201	28.68%	80,201	37.80%
WhiteOak Capital Equity Savings Fund	0.25	0.18%	669	0	0%	669	0%	669	68.94%
Edelweiss BSE Internet Economy Index Fund	0.78	3.02%	2,106	-174	-7.63%	2,280	-9.85%	2,529	-10.51%
HDFC Arbitrage Fund	41.79	0.19%	112,800	105,900	1534.78%	6,900	253.85%	1,950	-17.89%
Nippon India Arbitrage Fund	24.40	0.16%	65,850	10,500	18.97%	55,350	0%	55,350	-9.82%
Edelweiss Arbitrage Fund	34.51	0.22%	93,150	7,950	9.33%	85,200	91.25%	44,550	-10%
Mirae Asset Arbitrage Fund	19.79	0.69%	53,400	26,700	100%	26,700	0%	26,700	-52.95%
Mirae Asset BSE Select IPO ETF	0.29	1.83%	782	24	3.17%	758	5.13%	721	-31.00%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	2.38	1.20%	6,422	44	0.69%	6,378	7.05%	5,958	34.07%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	5.94	2.20%	16,042	613	3.97%	15,428	5.68%	14,599	-13.21%
HSBC Large & Mid Cap Fund	1.04	0.02%	2,800	0	0%	2,800	0%	2,800	0%
Shriram Multi Sector Rotation Fund	5.48	2.97%	14,800	0	0%	14,800	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.05	0.09%	122	9	7.96%	113	100%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.45	2.22%	1,210	99	8.91%	1,111	18.57%	-	-%
Bajaj Finserv Small Cap Fund	8.90	0.70%	24,031	6,482	36.94%	17,549	100%	-	-%
Edelweiss Multi Asset Allocation Fund	2.11	0.09%	5,700	0	0%	5,700	100%	-	-%
Edelweiss Equity Savings Fund	1.89	0.22%	5,100	750	17.24%	4,350	100%	-	-%
Mirae Asset Multicap Fund	44.33	1.12%	119,646	89,646	298.82%	30,000	100%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	35.06	0.55%	94,633	94,633	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	37.05	0.45%	100,000	100,000	100%	-	-%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	223.41	1.47%	602,973	602,973	100%	-	-%	-	-%
Union Arbitrage Fund	1.33	0.42%	3,600	3,600	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.45	0.85%	9,300	9,300	100%	-	-%	-	-%
Kotak Banking & Financial Services Fund	22.87	1.90%	61,723	61,723	100%	-	-%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	1.26	1.72%	3,404	3,404	100%	-	-%	-	-%
Kotak Balanced Advantage Fund	26.70	0.15%	72,066	72,066	100%	-	-%	-	-%
DSP Nifty500 Flexicap Quality 30 Index Fund	1.25	3.03%	3,372	3,372	100%	-	-%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.84	0.94%	2,267	2,267	100%	-	-%	-	-%
Total:			7,479,467	1,336,067		6,141,401		5,659,945

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest buyer of 602,973 shares in Aug 2025 constituting 0.24% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 203,100 shares in Aug 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2025 share holdings and fund action in Computer Age Mgmt

81 MFs bought and 19 MFs sold Computer Age Mgmt in the month of Aug 2025 for a net change of 1,336,067 stocks

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest buyer of 602,973 shares in Aug 2025 constituting 0.24% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 203,100 shares in Aug 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners