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)

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