Mutual Fund Feb 2024 share holdings and fund action in Computer Age Mgmt

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Multi Cap Fund	44.72	1.87%	145,554	0	0%	145,554	49.26%	97,518	100%
Sundaram Mid Cap Fund	123.93	1.21%	403,395	0	0%	403,395	3.42%	390,070	100%
Aditya Birla Sun Life Mid Cap Fund	55.52	1.11%	180,734	0	0%	180,734	0%	180,734	100%
Aditya Birla Sun Life Dividend Yield Fund	27.76	2.13%	90,367	0	0%	90,367	0%	90,367	100%
Sundaram Aggressive Hybrid Fund	37.01	0.86%	120,469	860	0.72%	119,609	4.01%	115,000	100%
Sundaram Small Cap Fund	24.78	0.81%	80,661	0	0%	80,661	0%	80,661	0%
Kotak Small Cap Fund	165.28	1.16%	538,000	0	0%	538,000	0%	538,000	100%
Invesco India Balanced Advantage Fund	3.87	0.55%	12,608	0	0%	12,608	0%	12,608	-9.23%
Invesco India Financial Services Fund	24.70	3.40%	80,405	0	0%	80,405	0%	80,405	39.24%
Sundaram Balanced Advantage Fund	11.10	0.73%	36,118	0	0%	36,118	0%	36,118	100%
Aditya Birla Sun Life Banking & Financial Services Fund	83.22	2.75%	270,899	0	0%	270,899	0%	270,899	100%
HDFC Large and Mid Cap Fund	32.53	0.19%	105,900	0	0%	105,900	0%	105,900	0%
Invesco India Smallcap Fund	46.21	1.25%	150,418	0	0%	150,418	0%	150,418	24.23%
Quantum ESG Best In Class Strategy Fund	0.67	0.86%	2,171	0	0%	2,171	0%	2,171	0%
Nippon India Nifty Smallcap 250 Index Fund	8.65	0.72%	28,162	3,016	11.99%	25,146	4.59%	24,042	8.70%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.32	2.25%	10,809	-2,891	-21.10%	13,700	35.86%	10,084	-4.74%
Kotak Business Cycle Fund	29.39	1.24%	95,660	0	0%	95,660	0%	95,660	100%
SBI Nifty Smallcap 250 Index Fund	4.36	0.72%	14,194	1,422	11.13%	12,772	8.30%	11,793	11.68%
Edelweiss Nifty Smallcap 250 Index Fund	0.25	0.72%	799	102	14.63%	697	14.08%	611	10.29%
HDFC BSE 500 ETF	0.01	0.09%	23	4	21.05%	19	0%	19	5.56%
HDFC Nifty Smallcap 250 ETF	1.28	0.72%	4,154	287	7.42%	3,867	18.73%	3,257	14.36%
SBI Dividend Yield Fund	92.16	1.36%	300,000	0	0%	300,000	0%	300,000	0%
HDFC NIFTY Smallcap 250 Index Fund	0.98	0.72%	3,190	322	11.23%	2,868	9.22%	2,626	12.46%
Taurus Flexi Cap Fund	11.96	3.58%	39,004	0	0%	39,004	0%	39,004	0%
Taurus ELSS Tax Saver Fund	1.69	2.24%	5,500	0	0%	5,500	0%	5,500	0%
Taurus Largecap Equity Fund	1.26	2.88%	4,111	0	0%	4,111	0%	4,111	-15.76%
UTI Mid Cap Fund	115.67	1.15%	376,517	0	0%	376,517	0%	376,517	100%
UTI Banking and Financial Services Fund	0	-%	0	-32,500	-100%	32,500	0%	32,500	100%
UTI Dividend Yield Fund	59.00	1.63%	192,053	0	0%	192,053	0%	192,053	0%
Bandhan Large & Mid Cap Fund	23.96	0.62%	78,000	0	0%	78,000	0%	78,000	100%
Taurus Ethical Fund	6.37	3.92%	20,770	0	0%	20,770	0%	20,770	0%
Taurus Banking & Financial Services Fund	0.16	1.61%	536	0	0%	536	0%	536	0%
Canara Robeco Small Cap Fund	109.32	1.14%	355,861	0	0%	355,861	0%	355,861	33.85%
Bandhan Small Cap Fund	52.23	1.19%	170,000	-5,000	-2.86%	175,000	0%	175,000	100%
UTI Small Cap Fund	62.60	1.71%	203,767	0	0%	203,767	0%	203,767	21.46%
Bandhan Nifty Smallcap 250 Index Fund	0.18	0.72%	582	5	0.87%	577	34.19%	430	100%
Kotak Nifty Smallcap 50 Index Fund	1.21	2.23%	3,930	194	5.19%	3,736	19.59%	3,124	12.09%
HDFC BSE 500 Index Fund	0.05	0.09%	155	35	29.17%	120	31.87%	91	71.70%
Groww Nifty Total Market Index Fund	0.07	0.07%	224	4	1.82%	200	9.29%	139	9.45%
Quantum Small Cap Fund	0.79	2.03%	2,560	-8	-0.31%	2,568	7.31%	2,393	100%
ICICI Prudential Technology	0.30	0.00%	986	0	0%	986	0%	986	0%
360 ONE Focused Fund	93.07	1.40%	302,950	0	0%	302,950	0%	302,950	100%
ICICI Prudential BSE 500 ETF	0.17	0.09%	558	43	8.35%	515	6.40%	484	36.72%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.44	0.72%	14,463	-910	-5.92%	15,373	2.32%	15,025	11.17%
Motilal Oswal Nifty 500 Fund	0.48	0.07%	1,566	43	2.82%	1,523	0.46%	1,516	2.92%
ITI Small Cap Fund	17.68	1.00%	57,565	-3,620	-5.92%	61,185	0%	61,185	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.87	0.72%	6,093	262	4.49%	5,831	3.88%	5,613	0.72%
WhiteOak Capital Flexi Cap Fund	50.84	1.62%	165,500	0	0%	165,500	0%	165,500	100%
Axis Nifty Smallcap 50 Index Fund	5.63	2.27%	18,319	979	5.65%	17,340	16.20%	14,922	13.95%
WhiteOak Capital ELSS Tax Saver Fund	1.82	1.14%	5,939	2,506	73.00%	3,433	37.32%	2,500	100%
WhiteOak Capital Mid Cap Fund	21.66	1.33%	70,500	0	0%	70,500	0%	70,500	100%
WhiteOak Capital Large Cap Fund	3.93	0.96%	12,800	0	0%	12,800	0%	12,800	100%
360 ONE Flexicap Fund	4.99	1.25%	16,230	0	0%	16,230	0%	16,230	100%
Bajaj Finserv Flexi Cap Fund	32.01	1.37%	104,185	17,000	19.50%	87,185	0%	87,185	35.91%
WhiteOak Capital Multi Cap Fund	9.52	1.26%	30,973	0	0%	30,973	0%	30,973	210.57%
360 ONE Balanced Hybrid Fund	3.32	0.57%	10,820	0	0%	10,820	0%	10,820	0%
WhiteOak Capital Balanced Hybrid Fund	0.68	0.71%	2,200	0	0%	2,200	0%	2,200	100%
Axis Small Cap Fund	130.53	0.67%	424,898	0	0%	424,898	61.04%	263,845	120.16%
WhiteOak Capital Balanced Advantage Fund	6.67	0.77%	21,700	0	0%	21,700	0%	21,700	100%
WhiteOak Capital Multi Asset Allocation Fund	1.17	0.37%	3,800	0	0%	3,800	0%	3,800	100%
WhiteOak Capital Large & Mid Cap Fund	4.70	0.47%	15,302	0	0%	15,302	0%	15,302	100%
Samco Flexi Cap Fund	53.61	7.02%	174,500	0	0%	174,500	0%	174,500	0%
Samco ELSS Tax Saver Fund	1.90	2.10%	6,180	180	3%	6,000	0%	6,000	0%
Bandhan Multi Asset Allocation Fund	0.94	0.07%	3,061	0	0%	3,061	100%	-	-%
ICICI Prudential Smallcap Fund	29.87	0.40%	97,218	97,218	100%	-	-%	-	-%
Axis Retirement Fund - Aggressive Plan	5.02	0.63%	16,354	16,354	100%	-	-%	-	-%
Axis Retirement Fund - Dynamic Plan	2.10	0.63%	6,832	6,832	100%	-	-%	-	-%
Axis Value Fund	3.69	0.76%	12,000	12,000	100%	-	-%	-	-%
Axis Agressive Hybrid Fund	8.29	0.52%	27,000	27,000	100%	-	-%	-	-%
Groww Nifty Smallcap 250 Index Fund	0.24	0.72%	767	767	100%	-	-%	-	-%
WhiteOak Capital Banking & Financial Services Fund	3.05	2.52%	9,937	1,126	12.78%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.02	0.07%	64	0	0%	-	-%	-	-%
Total:			5,769,520	143,632		5,616,993		5,375,293

ICICI Prudential Smallcap Fund Growth was the highest buyer of 97,218 shares in Feb 2024 constituting 0.04% of the paid up equity of the company.

UTI Banking and Financial Services Fund Growth was the highest seller of 32,500 shares in Feb 2024 constituting 0.01% of the paid up equity of the company.

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Mutual Fund Feb 2024 share holdings and fund action in Computer Age Mgmt

25 MFs bought and 6 MFs sold Computer Age Mgmt in the month of Feb 2024 for a net change of 143,632 stocks

ICICI Prudential Smallcap Fund Growth was the highest buyer of 97,218 shares in Feb 2024 constituting 0.04% of the paid up equity of the company.

UTI Banking and Financial Services Fund Growth was the highest seller of 32,500 shares in Feb 2024 constituting 0.01% of the paid up equity of the company.

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