Mutual Fund Feb 2023 share holdings and fund action in Computer Age Mgmt

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MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Nifty Smallcap 250 I Reg Gr	3.66	0.94%	16,208	302	1.90%	15,906	1.40%	15,686	9.61%
Samco Flexi Cap Reg Gr	39.44	5.78%	174,500	0	0%	174,500	0%	174,500	0.87%
Sundaram ELSS Tax Saver Reg Gr	0	-%	0	-32,717	-100%	32,717	-9.12%	36,000	0%
Sundaram Multi Cap Gr	-	-%	-	-	-%	0	-100%	108,144	0%
Sundaram Small Cap Gr	27.12	1.38%	120,000	-6,531	-5.16%	126,531	-20.92%	160,000	0%
Sundaram Value Growth	0	-%	0	-62,218	-100%	62,218	-8.50%	68,000	0%
Aditya BSL Bkng & Fin Srvcs Reg Gr	6.00	0.25%	26,561	-25,383	-48.87%	51,944	-13.90%	60,328	0%
Aditya BSL Nifty SmCp 50 Idx Reg Gr	1.78	3.46%	7,891	99	1.27%	7,792	4.70%	7,442	23.89%
Axis Nifty Smallcap 50 Index Reg Gr	1.67	3.44%	7,398	142	1.96%	7,256	3.10%	7,038	26.72%
Samco ELSS Tax Saver Reg Gr	0.90	2.42%	4,000	2,500	166.67%	1,500	200%	500	100%
UTI Banking & Fin Svcs Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Dividend Yield Reg Gr	43.40	1.56%	192,053	0	0%	192,053	0%	192,053	0%
Union ELSS Tax Saver Gr	-	-%	-	-	-%	0	-100%	9,100	0%
Axis Small Cap Fund Reg Gr	27.09	0.24%	119,845	0	0%	119,845	0%	119,845	0%
Union Small Cap Reg Gr	-	-%	-	-	-%	0	-100%	31,952	0%
Bank of India Mid & Small Cp Eq&DbtRegGr	2.71	0.71%	12,000	-15,000	-55.56%	27,000	0%	27,000	0%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	2.95	0.94%	13,040	128	0.99%	12,912	2.31%	12,620	2.64%
Motilal Oswal Nifty 500 Reg Gr	0.26	0.07%	1,141	25	2.24%	1,116	1.73%	1,097	6.92%
Union Large & Midcap Reg Gr	-	-%	-	-	-%	0	-100%	16,182	0%
ITI Small Cap Reg Gr	10.63	1.05%	47,049	1,143	2.49%	45,906	6.37%	43,155	18.98%
Union Midcap Reg Gr	-	-%	-	-	-%	0	-100%	31,273	0%
Bank of India Flexi Cap Fund Reg Gr	0	-%	0	-8,000	-100%	8,000	0%	8,000	0%
Union Retirement Reg Gr	-	-%	-	-	-%	0	-100%	1,300	0%
SBI Nifty Smallcap 250 Index Reg Gr	1.47	0.92%	6,430	0	0%	6,430	11.55%	5,764	15.03%
Bank of India Large & Mid Cap Reg Gr	0	-%	0	-10,600	-100%	10,600	0%	10,600	0%
HDFC Large and Mid Cap Gr	23.93	0.30%	105,900	0	0%	105,900	0%	105,900	0%
LIC MF Small Cap Fund Reg Gr	1.69	1.18%	7,487	0	0%	7,487	0%	7,487	0%
Quantum ESG Best In Class Stgy Fund Gr	0.61	1.00%	2,700	0	0%	2,700	0%	2,700	0%
UTI Small Cap Reg Gr	37.92	1.59%	167,767	-24,636	-12.80%	192,403	0%	192,403	0%
PGIM India Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Small Cap Reg Gr	50.14	2.45%	221,856	0	0%	221,856	0%	221,856	0%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	0.64	0.94%	2,812	74	2.70%	2,738	0.48%	2,725	15.08%
Edelweiss Aggressive Hybrid A Gr	1.65	0.35%	7,314	0	0%	7,314	0%	7,314	0%
Edelweiss Balanced Adv Gr	27.68	0.32%	122,460	0	0%	122,460	0%	122,460	-35.03%
Edelweiss Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Recently Listed IPO Reg Gr	29.35	3.41%	129,856	-144	-0.11%	130,000	0%	130,000	-25.30%
Canara Robeco Small Cap Reg Gr	45.31	0.94%	200,496	25,000	14.25%	175,496	0%	175,496	0%
ICICI Prudential BSE 500 ETF	0.05	0.07%	231	16	7.44%	215	3.86%	207	0%
Edelweiss Nifty SmCp 250 Idx Reg Gr	0.10	0.94%	459	10	2.23%	449	-0.44%	451	22.55%
Taurus Ethical Gr	0.45	0.53%	1,980	1,980	100%	-	-%	-	-%
HDFC Nifty Smallcap 250 ETF	0.04	0.94%	161	161	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.00	0.07%	15	15	100%	-	-%	-	-%
ITI Flexi Cap Reg Gr	2.92	2.02%	12,900	12,900	100%	-	-%	-	-%
Total:			1,732,510	-140,734		1,873,244		2,116,578

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 25,000 shares in Feb 2023 constituting 0.01% of the paid up equity of the company.

Sundaram Value Fund Growth was the highest seller of 62,218 shares in Feb 2023 constituting 0.03% of the paid up equity of the company.

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Mutual Fund Feb 2023 share holdings and fund action in Computer Age Mgmt

15 MFs bought and 9 MFs sold Computer Age Mgmt in the month of Feb 2023 for a net change of 140,734 stocks

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 25,000 shares in Feb 2023 constituting 0.01% of the paid up equity of the company.

Sundaram Value Fund Growth was the highest seller of 62,218 shares in Feb 2023 constituting 0.03% of the paid up equity of the company.

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