Mutual Fund Dec 2020 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	Dec-2020					Nov-2020		Oct-2020
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 %
Canara Robeco Small Cap Fund Regular Growth	17.42	2.72%	96,496	17,000	21.38%	79,496	0%	79,496	30.33%
Canara Robeco Emerging Equities Growth	54.19	0.79%	375,000	75,000	25%	300,000	100%	300,000	100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	0	-%	0	-20,316	-100%	0	-100%	20,316	0%
Axis Small Cap Fund Regular Growth	28.51	0.78%	157,872	0	0%	157,872	0%	157,872	0%
Axis ELSS Tax Saver Fund Growth	-	-%	-	-	-%	0	-100%	0	-100%
Sundaram Services Regular Growth	7.34	0.57%	40,656	0	0%	40,656	0%	40,656	0%
Axis Growth Opportunities Fund Regular Growth	0	-%	0	-6,914	-100%	6,914	0%	6,914	0%
HDFC Infrastructure Fund Growth	19.94	4.39%	138,000	0	0%	138,000	0%	138,000	0%
Sundaram Equity Fund Regular Growth	-	-%	-	-	-%	0	-100%	40,656	0%
HDFC Large and Mid Cap Fund Growth	15.30	0.97%	105,900	0	0%	105,900	0%	105,900	0%
Principal Retirement Sav-Moderate-Regular Growth	-	-%	-	-	-%	22	100%	22	100%
Principal Retirement Sav-Conservative-Regular Growth	-	-%	-	-	-%	20	100%	20	100%
Principal Retirement Sav-Progressive-Regular Growth	-	-%	-	-	-%	138	100%	138	100%
Principal Personal Tax Saver Fund - Regular Plan	1.89	0.67%	10,442	-2,374	-18.52%	12,816	6276.12%	12,816	6276.12%
Sundaram Equity Savings Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Cap Fund Growth	7.03	1.01%	38,925	-4,073	-9.47%	42,998	1840.34%	42,998	1840.34%
Principal Small Cap Fund Regular Growth	2.67	1.00%	14,759	-1,544	-9.47%	15,039	945.83%	15,039	945.83%
Principal Emerging Bluechip Fund Growth	20.26	0.87%	140,223	0	0%	140,223	0%	140,223	1860.61%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	3.18	0.66%	17,610	-4,002	-18.52%	21,612	0%	21,612	3082.92%
Sundaram Balanced Advantage Growth	0.33	0.22%	2,285	0	0%	2,285	0%	2,285	100%
Principal Midcap Fund Regular Growth	3.23	0.98%	17,860	-1,869	-9.47%	19,729	0%	19,729	2827.15%
Sundaram Aggressive Hybrid Fund Growth	8.78	0.81%	60,735	4,725	8.44%	60,735	8.44%	56,010	980.23%
Union ELSS Tax Saver Fund Growth	0	-%	0	-242	-100%	242	0%	242	0%
Union Flexi Cap Fund Growth	-	-%	-	-	-%	664	0%	664	0%
Franklin India Smaller Companies Fund Growth	-	-%	-	-	-%	157,872	0%	157,872	0%
Union Midcap Fund Regular Growth	0	-%	0	-622	-100%	622	0%	622	0%
Union Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	683	0%
Union Focused Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	34.51	0.43%	238,782	0	0%	238,782	0%	238,782	375.83%
Kotak Equity Savings Fund Regular Growth	2.44	0.18%	16,911	0	0%	16,911	0%	16,911	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	25.28	0.97%	140,000	-19,824	-12.40%	159,824	0%	159,824	377.74%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	2.24	0.45%	15,482	0	0%	15,482	270.21%	15,482	270.21%
SBI Banking & Financial Services Regular Growth	10.58	0.53%	73,176	0	0%	73,176	0%	73,176	0%
SBI Magnum Midcap Fund Regular Growth	90.31	2.12%	504,472	0	0%	504,472	226.58%	504,472	226.58%
Kotak Debt Hybrid Growth	0	-%	0	-8,839	-100%	8,839	0%	8,839	0%
Kotak ELSS Tax Saver-Scheme- Growth	-	-%	-	-	-%	40,982	0%	40,982	0%
Kotak Small Cap Growth	14.17	0.60%	78,472	0	0%	78,472	46.75%	78,472	46.75%
Kotak Pioneer Fund Regular Growth	0	-%	0	-23,335	-100%	26,146	0%	26,146	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	3.01	0.25%	20,796	0	0%	20,796	65.76%	20,796	65.76%
Kotak India EQ Contra Fund Growth	-	-%	-	-	-%	25,452	0%	25,452	0%
Parag Parikh Flexi Cap Regular Growth	10.14	0.16%	56,152	0	0%	56,152	6.28%	52,836	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	9.03	1.22%	50,000	0	0%	50,000	100%	50,000	100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	49.49	2.53%	274,100	-2,987	-1.08%	277,087	0%	277,087	75.51%
SBI Flexicap Fund Regular Growth	52.29	0.53%	373,984	0	0%	373,984	0%	373,984	0%
Kotak Balanced Advantage Fund Regular Growth	8.72	0.17%	60,332	0	0%	60,332	0%	60,332	0%
SBI Magnum Children's Benefit Fund Regular Growth	0.90	1.23%	5,000	-3,136	-38.54%	8,136	0%	8,136	0%
SBI Long Term Equity Fund Regular Growth	43.78	0.53%	312,208	0	0%	312,208	0%	312,208	0%
HSBC Small Cap Fund Fund Regular Growth	-	-%	-	-	-%	0	-100%	0	-100%
UTI Banking and Financial Services Fund Growth	4.15	0.66%	28,716	0	0%	28,716	0%	28,716	0%
UTI Value fund Fund-Regular Plan Growth	13.58	0.26%	75,205	0	0%	75,205	0%	75,205	0%
ICICI Prudential MidCap Fund Growth	49.63	2.30%	299,846	-81,300	-21.33%	381,146	100%	0	-100%
SBI Small Cap Fund Regular Plan Growth	99.87	1.51%	569,105	-39,754	-6.53%	608,859	0%	608,859	0%
Edelweiss Aggressive Hybrid A Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Dividend Yield Fund Regular Plan Growth	8.79	0.37%	60,865	0	0%	60,865	0%	60,865	0%
Bank of India Conservative Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund - Growth	23.30	0.74%	161,228	0	0%	161,228	0%	161,228	0%
ICICI Prudential Large & Mid Cap Fund Growth	38.14	1.24%	282,108	282,108	100%	0	-100%	0	-100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	8.13	2.57%	45,000	3,000	7.14%	42,000	100%	0	-100%
Groww ELSS Tax Saver Growth	0.18	0.22%	978	0	0%	978	0%	978	0%
SBI Equity Savings Regular Growth	0	-%	0	-40,644	-100%	40,644	0%	40,644	0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	8.70	2.37%	60,220	0	0%	60,220	85.18%	60,220	85.18%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	0	-%	0	-65,040	-100%	65,040	0%	65,040	0%
ICICI Prudential Smallcap Fund Growth	15.48	0.87%	85,707	-218,806	-71.85%	304,513	100%	0	-100%
ICICI Prudential ELSS Tax Saver Fund Growth	71.27	0.98%	542,964	0	0%	542,964	0%	542,964	0%
Edelweiss Large Cap Fund Growth	-	-%	-	-	-%	0	-100%	0	-100%
Edelweiss Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund Regular Plan Growth	3.86	0.20%	26,710	0	0%	26,710	0%	26,710	0%
ICICI Prudential Balanced Advantage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda Mid-cap Fund Plan A Growth	0	-%	0	-173	-100%	0	-100%	173	0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	0	-%	0	-286	-100%	286	0%	286	0%
Baroda Conservative Hybrid Fund Plan A Growth	0.06	0.23%	446	0	0%	446	0%	446	0%
Baroda Hybrid Equity Fund Plan A Growth	0	-%	0	-950	-100%	950	0%	950	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	0	-%	0	-9,166	-100%	9,166	0%	9,166	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	0.05	0.10%	341	0	0%	341	0%	341	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	1.33	0.34%	7,383	0	0%	7,383	0%	7,383	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	11,133	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	3.43	1.80%	19,000	8,500	80.95%	10,500	100%	-	-%
ICICI Prudential Technology Fund Growth	0	-%	0	-76,435	-100%	-	-%	-	-%
Bank of India Flexi Cap Fund Regular Growth	1.53	2.82%	8,500	500	6.25%	-	-%	-	-%
LIC MF Small Cap Fund Regular Growth	2.67	2.24%	14,800	14,800	100%	-	-%	-	-%
HDFC ELSS TaxSaver Growth	24.02	0.31%	133,000	0	0%	-	-%	-	-%
UTI Small Cap Fund Regular Growth	7.27	0.76%	40,285	40,285	100%	-	-%	-	-%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	5.15	1.14%	28,502	0	0%	-	-%	-	-%
Total:			5,927,539	-186,713		6,079,248		5,406,009

26.63% Fall from 52W High

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 282,108 shares in Dec 2020 constituting 0.57% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 218,806 shares in Dec 2020 constituting 0.44% of the paid up equity of the company.

Shareholding Stock Screeners

26.63% Fall from 52W High

Mutual Fund Dec 2020 share holdings and fund action in Computer Age Management Services Ltd.

9 MFs bought and 24 MFs sold Computer Age Management Services Ltd. in the month of Dec 2020 for a net change of 186,713 stocks

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 282,108 shares in Dec 2020 constituting 0.57% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 218,806 shares in Dec 2020 constituting 0.44% of the paid up equity of the company.

Shareholding Stock Screeners