Mutual Fund Feb 2021 share holdings and fund action in Computer Age Mgmt

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Principal Small Cap Fund	3.73	1.21%	20,453	1,844	9.91%	18,609	26.09%	14,759	-9.47%
Principal Emerging Bluechip	20.87	0.82%	114,327	-12,612	-9.94%	126,939	0%	140,223	0%
Principal Midcap Fund	2.94	0.84%	16,085	-1,775	-9.94%	17,860	0%	17,860	-9.47%
Sundaram Aggressive Hybrid Fund	7.10	0.67%	38,906	-6,438	-14.20%	45,344	-10.41%	60,735	8.44%
Principal Personal TaxSaver Fund	1.72	0.58%	9,405	-1,037	-9.93%	10,442	0%	10,442	-18.52%
Sundaram Multi Cap Fund	5.61	0.79%	30,757	-11,968	-28.01%	42,725	9.76%	38,925	-9.47%
Canara Robeco Small Cap Fund	17.62	2.24%	96,496	0	0%	96,496	0%	96,496	21.38%
Sundaram ELSS Tax Saver Fund	2.90	0.57%	15,860	-1,750	-9.94%	17,610	0%	17,610	-18.52%
Sundaram Balanced Advantage Fund	0.34	0.19%	1,863	-206	-9.96%	2,069	0%	2,285	0%
Canara Robeco Large and Mid Cap Fund	33.77	0.43%	185,000	-190,000	-50.67%	375,000	0%	375,000	25%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	1.42	0.75%	7,755	7,755	100%	-	-%	0	-100%
Sundaram Services Fund	7.42	0.56%	40,656	0	0%	40,656	0%	40,656	0%
Bank of India Mid & Small Cap Equity & Debt	8.21	2.75%	45,000	0	0%	45,000	0%	45,000	7.14%
Aditya Birla Sun Life Regular Savings Fund	3.80	0.32%	20,796	0	0%	20,796	0%	20,796	0%
ICICI Prudential Large & Mid Cap Fund	33.83	0.93%	198,547	0	0%	198,547	0%	282,108	100%
ICICI Prudential ELSS Tax Saver Fund	92.51	1.12%	542,964	0	0%	542,964	0%	542,964	0%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Fund	10.25	0.14%	56,152	0	0%	56,152	0%	56,152	0%
SBI Flexicap Fund	66.60	0.58%	373,984	0	0%	373,984	0%	373,984	0%
ICICI Prudential Midcap Fund	51.09	2.22%	299,846	0	0%	299,846	0%	299,846	-21.33%
Axis Small Cap Fund	28.82	0.69%	157,872	0	0%	157,872	0%	157,872	0%
UTI Banking and Financial Services Fund	5.24	0.75%	28,716	0	0%	28,716	0%	28,716	0%
Aditya Birla Sun Life Banking & Financial Services Fund	49.04	2.51%	268,631	-5,469	-2.00%	274,100	0%	274,100	-1.08%
Aditya Birla Sun Life Equity Hybrid '95 Fund	43.59	0.56%	238,782	0	0%	238,782	0%	238,782	0%
Aditya Birla Sun Life Equity Savings Fund	2.83	0.59%	15,482	0	0%	15,482	0%	15,482	0%
SBI Children's Benefit Fund	0.55	0.75%	3,000	-2,000	-40%	5,000	0%	5,000	-38.54%
HDFC Infrastructure Fund	16.55	2.91%	90,658	0	0%	90,658	-7.49%	138,000	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww ELSS Tax Saver Fund	0.18	0.28%	978	0	0%	978	0%	978	0%
Bank of India Large & Mid Cap Fund	3.47	1.90%	19,000	0	0%	19,000	0%	19,000	80.95%
HDFC Large and Mid Cap Fund	19.33	0.99%	105,900	0	0%	105,900	0%	105,900	0%
SBI ELSS Tax Saver Fund	50.67	0.55%	284,553	0	0%	284,553	0%	312,208	0%
ICICI Prudential Technology	-	-%	-	-	-%	-	-%	0	-100%
SBI Technology Opportunities Fund	10.99	2.11%	60,220	0	0%	60,220	0%	60,220	0%
Bank of India Flexi Cap Fund	1.64	2.64%	9,000	500	5.88%	8,500	0%	8,500	6.25%
UTI Dividend Yield Fund	11.11	0.43%	60,865	0	0%	60,865	0%	60,865	0%
LIC MF Small Cap Fund	2.70	2.44%	14,800	0	0%	14,800	0%	14,800	100%
SBI Banking & Financial Services Fund	13.36	0.56%	73,176	0	0%	73,176	0%	73,176	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	16,911	0%
Aditya Birla Sun Life Balanced Advantage Fund	25.56	0.89%	140,000	0	0%	140,000	0%	140,000	-12.40%
UTI Value Fund	13.72	0.25%	75,205	0	0%	75,205	0%	75,205	0%
SBI Small Cap Fund	101.34	1.39%	569,105	0	0%	569,105	0%	569,105	-6.53%
Baroda Mid-cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund	27.61	0.79%	151,228	0	0%	151,228	-6.20%	161,228	0%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	-	-%	0	-100%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	446	0%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Midcap Fund	60.91	1.28%	337,439	-167,033	-33.11%	504,472	0%	504,472	0%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Small Cap Fund	0	-%	0	-38,582	-100%	38,582	-50.83%	78,472	0%
Kotak Pioneer Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	26,710	0%
HDFC ELSS Tax saver	-	-%	-	-	-%	0	-100%	133,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	341	0%
Aditya Birla Sun Life Dividend Yield Fund	9.13	1.28%	50,000	0	0%	50,000	0%	50,000	0%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	60,332	0%
Baroda BNP Paribas Equity Savings Fund	0.53	0.13%	2,883	0	0%	2,883	-60.95%	7,383	0%
UTI Small Cap Fund	17.57	1.61%	96,273	16,500	20.68%	79,773	98.02%	40,285	100%
ICICI Prudential Smallcap Fund	48.63	2.44%	280,973	280,973	100%	0	-100%	85,707	-71.85%
Edelweiss Recently Listed IPO Fund	5.20	1.04%	28,502	0	0%	28,502	0%	28,502	0%
ITI Small Cap Fund	4.39	1.41%	24,031	0	0%	24,031	100%	-	-%
Union Small Cap Fund	4.39	1.03%	24,028	24,028	100%	-	-%	-	-%
Total:			5,326,152	-107,270		5,433,422		5,927,539

30.49% Fall from 52W High

ICICI Prudential Smallcap Fund Growth was the highest buyer of 280,973 shares in Feb 2021 constituting 0.11% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 190,000 shares in Feb 2021 constituting 0.08% of the paid up equity of the company.

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30.49% Fall from 52W High

Mutual Fund Feb 2021 share holdings and fund action in Computer Age Mgmt

6 MFs bought and 12 MFs sold Computer Age Mgmt in the month of Feb 2021 for a net change of 107,270 stocks

ICICI Prudential Smallcap Fund Growth was the highest buyer of 280,973 shares in Feb 2021 constituting 0.11% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 190,000 shares in Feb 2021 constituting 0.08% of the paid up equity of the company.

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