Mutual Fund Dec 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	Dec-2022					Nov-2022		Oct-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	3.48	0.88%	15,686	1,375	9.61%	14,311	2.60%	13,948	0.17%
Axis Nifty Smallcap 50 Index Fund Regular Growth	1.56	3.24%	7,038	1,484	26.72%	5,554	-0.59%	5,587	3.21%
Axis Small Cap Fund Regular Growth	26.63	0.23%	119,845	0	0%	119,845	0%	119,845	0%
Samco Flexi Cap Fund Regular Growth	38.77	5.66%	174,500	1,500	0.87%	173,000	4.85%	165,000	0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	8.00	0.83%	36,000	0	0%	36,000	0%	36,000	0%
Sundaram Multi Cap Fund Growth	24.03	1.30%	108,144	0	0%	108,144	0%	108,144	-0.28%
Sundaram Small Cap Fund - Regular Plan - Growth Option	35.55	1.76%	160,000	0	0%	160,000	0%	160,000	0%
Sundaram Diversified Equity Fund Growth	15.11	0.88%	68,000	0	0%	68,000	0%	68,000	0%
Sundaram Consumption Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Equity Fund Regular Growth	2.35	1.10%	10,600	0	0%	10,600	0%	10,600	-24.29%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	13.40	0.53%	60,328	0	0%	60,328	0%	60,328	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	6.00	1.53%	27,000	0	0%	27,000	0%	27,000	0%
Canara Robeco Small Cap Fund Regular Growth	38.99	0.85%	175,496	0	0%	175,496	0%	175,496	0%
ICICI Prudential BSE 500 ETF	0.05	0.06%	207	0	0%	207	4.02%	199	0.51%
Motilal Oswal Nifty 500 Fund Regular Growth	0.24	0.06%	1,097	71	6.92%	1,026	2.19%	1,004	2.45%
Bank of India Flexi Cap Fund Regular Growth	1.78	0.51%	8,000	0	0%	8,000	0%	8,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.65	3.25%	7,442	1,435	23.89%	6,007	3.89%	5,782	-2.27%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.61	0.88%	2,725	357	15.08%	2,368	-0.75%	2,386	3.11%
Quantum India ESG Equity Fund Regular Growth	0.60	0.97%	2,700	0	0%	2,700	6.38%	2,538	23.50%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.80	0.88%	12,620	324	2.64%	12,296	4.96%	11,715	2.16%
UTI Banking and Financial Services Fund Growth	0	-%	0	-22,500	-100%	22,500	0%	22,500	0%
UTI Dividend Yield Fund Regular Plan Growth	42.67	1.52%	192,053	0	0%	192,053	0%	192,053	0.18%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	-	-%	-	-	-%	0	-100%	5,000	0%
HDFC Large and Mid Cap Fund Growth	23.53	0.30%	105,900	0	0%	105,900	0%	105,900	0%
PGIM India Flexi Cap Fund Regular Growth	0	-%	0	-216,571	-100%	216,571	-29.19%	305,867	-4.82%
LIC MF Small Cap Fund Regular Growth	1.66	1.11%	7,487	0	0%	7,487	0%	7,487	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	28.88	3.19%	130,000	-44,030	-25.30%	174,030	-16.30%	207,925	-0.02%
ITI Small Cap Fund Regular Growth	9.59	1.13%	43,155	6,885	18.98%	36,270	86.29%	19,470	0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	-	-%	-	-	-%	0	-100%	60,220	0%
UTI Small Cap Fund Regular Growth	42.75	1.79%	192,403	0	0%	192,403	0%	192,403	0%
PGIM India Balanced Advantage Fund Regular Growth	0	-%	0	-46,429	-100%	46,429	-36.65%	73,293	0%
PGIM India Small Cap Fund Regular Growth	49.29	2.34%	221,856	0	0%	221,856	-6.70%	237,790	-1.88%
Edelweiss Aggressive Hybrid A Growth	1.62	0.38%	7,314	0	0%	7,314	4.49%	7,000	11.66%
Edelweiss Balanced Advantage Fund Regular Plan Growth	27.21	0.30%	122,460	-66,026	-35.03%	188,486	0%	188,486	0%
Union ELSS Tax Saver Fund Growth	2.02	0.35%	9,100	0	0%	9,100	0%	9,100	0%
Union Small Cap Fund Regular Growth	7.10	1.00%	31,952	0	0%	31,952	-53.23%	68,324	5.31%
Edelweiss Equity Savings Fund Regular Growth	0	-%	0	-1,204	-100%	1,204	-45.37%	2,204	-21.54%
Union Large & Midcap Fund Regular Growth	3.60	0.88%	16,182	0	0%	16,182	0%	16,182	1.57%
Union Midcap Fund Regular Growth	6.95	1.21%	31,273	0	0%	31,273	1.60%	30,779	3.18%
Union Retirement Fund Regular Growth	0.29	0.42%	1,300	0	0%	1,300	0%	1,300	8.33%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.28	0.88%	5,764	753	15.03%	5,011	26.93%	3,948	100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.87%	451	83	22.55%	368	100%	-	-%
Samco ELSS Tax Saver Fund Regular Growth	0.11	0.37%	500	500	100%	-	-%	-	-%
Total:			2,116,578	-381,993		2,498,571		2,738,803

26.63% Fall from 52W High

ITI Small Cap Fund Regular Growth was the highest buyer of 6,885 shares in Dec 2022 constituting 0.01% of the paid up equity of the company.

PGIM India Flexi Cap Fund Regular Growth was the highest seller of 216,571 shares in Dec 2022 constituting 0.44% of the paid up equity of the company.

Shareholding Stock Screeners

26.63% Fall from 52W High

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

11 MFs bought and 6 MFs sold Computer Age Management Services Ltd. in the month of Dec 2022 for a net change of 381,993 stocks

ITI Small Cap Fund Regular Growth was the highest buyer of 6,885 shares in Dec 2022 constituting 0.01% of the paid up equity of the company.

PGIM India Flexi Cap Fund Regular Growth was the highest seller of 216,571 shares in Dec 2022 constituting 0.44% of the paid up equity of the company.

Shareholding Stock Screeners