Mutual Fund Dec 2023 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-2023					Nov-2023		Oct-2023
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 %
Taurus Flexi Cap Fund - Growth	10.35	3.26%	39,004	0	0%	39,004	0%	39,004	0%
Taurus ELSS Tax Saver Fund-Growth Option	1.46	2.06%	5,500	0	0%	5,500	0%	5,500	0%
Taurus Largecap Equity Fund - Growth	1.09	2.68%	4,111	-769	-15.76%	4,880	0%	4,880	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	21.39	0.71%	80,661	0	0%	80,661	0%	80,661	0%
Invesco India Balanced Advantage Fund Growth	3.34	0.49%	12,608	-1,282	-9.23%	13,890	227.21%	4,245	100%
Invesco India Financial Services Fund Growth	21.32	3.19%	80,405	22,660	39.24%	57,745	0%	57,745	28.08%
Taurus Ethical Fund - Growth Option	5.51	4.01%	20,770	0	0%	20,770	11.37%	18,650	0%
Taurus Banking & Financial Services Fund Growth Option	0.14	1.39%	536	0	0%	536	176.29%	194	0%
Invesco India Smallcap Fund Regular Growth	39.88	1.15%	150,418	29,340	24.23%	121,078	0%	121,078	85.73%
Canara Robeco Small Cap Fund Regular Growth	94.35	1.03%	355,861	90,000	33.85%	265,861	32.60%	200,496	0%
Quantum India ESG Equity Fund Regular Growth	0.58	0.71%	2,171	0	0%	2,171	-19.59%	2,700	0%
Bajaj Finserv Flexi Cap Fund Regular Growth	23.12	1.12%	87,185	23,035	35.91%	64,150	8.82%	58,952	91.04%
ICICI Prudential Technology Fund Growth	0.26	0.00%	986	0	0%	986	0%	986	0%
ICICI Prudential BSE 500 ETF	0.13	0.08%	484	130	36.72%	354	5.04%	337	4.66%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	6.37	0.66%	24,042	1,924	8.70%	22,118	5.16%	21,033	5.77%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	2.67	1.99%	10,084	-502	-4.74%	10,586	15.17%	9,192	1.90%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.49	0.66%	5,613	40	0.72%	5,573	4.91%	5,312	7.77%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	0.83	1.96%	3,124	337	12.09%	2,787	46.22%	1,906	15.59%
Groww Nifty Total Market Index Fund Regular Growth	0.04	0.06%	139	12	9.45%	101	17.44%	80	100%
Axis Small Cap Fund Regular Growth	69.96	0.38%	263,845	144,000	120.16%	119,845	0%	119,845	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.98	0.66%	15,025	1,510	11.17%	13,515	2.36%	13,204	5.64%
Motilal Oswal Nifty 500 Fund Regular Growth	0.40	0.06%	1,516	43	2.92%	1,473	2.15%	1,442	3.07%
Axis Nifty Smallcap 50 Index Fund Regular Growth	3.96	1.98%	14,922	1,827	13.95%	13,095	34.28%	9,752	6.81%
SBI Nifty Smallcap 250 Index Fund Regular Growth	3.13	0.66%	11,793	1,233	11.68%	10,560	8.97%	9,691	6.71%
SBI Dividend Yield Fund Regular Growth	79.54	1.29%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Large and Mid Cap Fund Growth	28.08	0.19%	105,900	0	0%	105,900	0%	105,900	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.16	0.66%	611	57	10.29%	554	24.22%	446	15.54%
HDFC Nifty Smallcap 250 ETF	0.86	0.66%	3,257	409	14.36%	2,848	9.45%	2,602	15.59%
HDFC BSE 500 Index Fund Regular Growth	0.02	0.08%	91	38	71.70%	53	3.92%	51	15.91%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.70	0.66%	2,626	291	12.46%	2,335	15.48%	2,022	15.87%
UTI Dividend Yield Fund Regular Plan Growth	50.92	1.45%	192,053	0	0%	192,053	0%	192,053	0%
ITI Small Cap Fund Regular Growth	16.22	0.82%	61,185	0	0%	61,185	0%	61,185	0%
UTI Small Cap Fund Regular Growth	54.03	1.50%	203,767	36,000	21.46%	167,767	0%	167,767	0%
Samco Flexi Cap Fund Regular Growth	46.27	5.79%	174,500	0	0%	174,500	0%	174,500	0%
Samco ELSS Tax Saver Fund Regular Growth	1.59	1.95%	6,000	0	0%	6,000	0%	6,000	0%
HDFC BSE 500 ETF	0.01	0.08%	19	1	5.56%	18	0%	18	0%
WhiteOak Capital Multi Cap Fund Regular Growth	8.21	1.41%	30,973	21,000	210.57%	9,973	0%	9,973	21.15%
Sundaram Multi Cap Fund Growth	25.86	1.10%	97,518	97,518	100%	-	-%	-	-%
Sundaram Mid Cap Growth	103.42	1.05%	390,070	390,070	100%	-	-%	-	-%
Aditya Birla Sun Life Mid Cap Fund Growth	47.92	0.97%	180,734	180,734	100%	-	-%	-	-%
Aditya Birla Sun Life Dividend Yield Fund Growth	23.96	1.99%	90,367	90,367	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund Growth	30.49	0.75%	115,000	115,000	100%	-	-%	-	-%
Kotak Small Cap Growth	142.65	1.01%	538,000	538,000	100%	-	-%	-	-%
Sundaram Balanced Advantage Growth	9.58	0.61%	36,118	36,118	100%	-	-%	-	-%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	71.83	2.35%	270,899	270,899	100%	-	-%	-	-%
Kotak Business Cycle Fund Regular Growth	25.36	1.02%	95,660	95,660	100%	-	-%	-	-%
UTI Mid Cap Fund Regular Plan Growth	99.83	1.02%	376,517	376,517	100%	-	-%	-	-%
UTI Banking and Financial Services Fund Growth	8.62	0.86%	32,500	32,500	100%	-	-%	-	-%
Bandhan Core Equity Fund - Growth	20.68	0.59%	78,000	78,000	100%	-	-%	-	-%
Bandhan Small Cap Fund Regular Growth	46.40	1.20%	175,000	175,000	100%	-	-%	-	-%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.11	0.66%	430	430	100%	-	-%	-	-%
Quantum Small Cap Fund Regular Growth	0.63	1.87%	2,393	2,393	100%	-	-%	-	-%
360 ONE Focused Equity Fund Regular Growth	80.32	1.31%	302,950	302,950	100%	-	-%	-	-%
WhiteOak Capital Flexi Cap Fund Regular Growth	43.88	1.51%	165,500	165,500	100%	-	-%	-	-%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	0.66	0.53%	2,500	2,500	100%	-	-%	-	-%
WhiteOak Capital Large Cap Fund Regular Growth	3.39	0.89%	12,800	12,800	100%	-	-%	-	-%
360 ONE Flexicap Fund Regular Growth	4.30	1.30%	16,230	16,230	100%	-	-%	-	-%
360 ONE Balanced Hybrid Fund Regular Growth	2.87	0.57%	10,820	0	0%	-	-%	-	-%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.58	0.68%	2,200	2,200	100%	-	-%	-	-%
WhiteOak Capital Balanced Advantage Fund Regular Growth	5.75	0.73%	21,700	21,700	100%	-	-%	-	-%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	1.01	0.38%	3,800	3,800	100%	-	-%	-	-%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	4.06	0.46%	15,302	15,302	100%	-	-%	-	-%
Total:			5,304,793	3,393,522		1,900,425		1,809,402

26.63% Fall from 52W High

Kotak Small Cap Growth was the highest buyer of 538,000 shares in Dec 2023 constituting 1.09% of the paid up equity of the company.

Invesco India Balanced Advantage Fund Growth was the highest seller of 1,282 shares in Dec 2023 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

26.63% Fall from 52W High

Mutual Fund Dec 2023 share holdings and fund action in Computer Age Management Services Ltd.

45 MFs bought and 3 MFs sold Computer Age Management Services Ltd. in the month of Dec 2023 for a net change of 3,393,522 stocks

Kotak Small Cap Growth was the highest buyer of 538,000 shares in Dec 2023 constituting 1.09% of the paid up equity of the company.

Invesco India Balanced Advantage Fund Growth was the highest seller of 1,282 shares in Dec 2023 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners