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-2025 Jan-2025 Dec-2024
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 %
Canara Robeco Flexi Cap Fund Growth 109.91 0.96% 349,690 0 0% 349,690 0% 349,690 -11.81%
Canara Robeco Emerging Equities Growth 47.39 0.22% 150,780 17,239 12.91% 133,541 1309.85% 9,472 100%
Canara Robeco Small Cap Fund Regular Growth 131.71 1.28% 419,047 0 0% 419,047 0% 419,047 -5.05%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 16.73 0.98% 53,243 1,420 2.74% 51,823 4.32% 49,678 1.92%
Canara Robeco Multi Cap Fund Regular Growth 35.23 1.00% 112,100 12,600 12.66% 99,500 73.04% 57,500 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.54 0.15% 1,703 22 1.31% 1,681 1.63% 1,654 -13.22%
UTI Mid Cap Fund Regular Plan Growth 95.96 0.97% 305,310 0 0% 305,310 0% 305,310 0%
UTI Dividend Yield Fund Regular Plan Growth 55.00 1.51% 175,000 0 0% 175,000 0% 175,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 3.54 1.52% 11,276 -57 -0.50% 11,333 0% 11,333 0%
UTI Small Cap Fund Regular Growth 69.74 1.82% 221,891 0 0% 221,891 13.34% 195,780 6.53%
Invesco India Arbitrage Fund Growth 12.18 0.06% 38,750 14,625 60.62% 24,125 565.52% 3,625 100%
Nippon India Arbitrage Fund Growth 3.22 0.02% 10,250 10,250 100% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.71 0.82% 2,261 273 13.73% 1,988 0% 1,988 0%
Quantum Small Cap Fund Regular Growth 0.21 0.21% 659 -270 -29.06% 929 0% 929 0%
JM Small Cap Fund Regular Growth 6.34 1.17% 20,177 -2,000 -9.02% 22,177 7.25% 20,677 -6.76%
Helios Financial Services Fund Regular Growth - -% - - -% 0 -100% 8,811 0%
Taurus Flexi Cap Fund - Growth 6.00 1.87% 19,082 0 0% 19,082 -20.76% 24,082 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.27 1.76% 4,035 0 0% 4,035 0% 4,035 0%
Taurus Largecap Equity Fund - Growth 0.38 0.86% 1,207 -1,350 -52.80% 2,557 0% 2,557 -16.36%
Aditya Birla Sun Life Mid Cap Fund Growth 47.15 0.93% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.24 0.76% 32,568 0 0% 32,568 -59.96% 81,345 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.91 0.06% 15,625 9,625 160.42% 6,000 0% 6,000 118.18%
Taurus Ethical Fund - Growth Option 3.86 1.53% 12,275 0 0% 12,275 -14.01% 14,275 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.49 0.06% 27,000 27,000 100% 0 -100% 10,250 583.33%
Taurus Banking & Financial Services Fund Growth Option 0.14 1.34% 436 0 0% 436 -18.66% 536 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 32.91 1.09% 104,692 0 0% 104,692 -58.57% 252,692 0%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 0 -100% 2,135 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 0 -100% 1,646 0%
Bandhan Small Cap Fund Regular Growth 45.02 0.53% 143,249 6,000 4.37% 137,249 29.20% 106,227 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.90 2.66% 15,585 -40 -0.26% 15,625 -7.94% 16,973 5.91%
Axis Nifty Smallcap 50 Index Fund Regular Growth 10.62 2.66% 33,783 480 1.44% 33,303 8.03% 30,828 0.91%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.98% 1,253 50 4.16% 1,203 5.07% 1,145 0.26%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.09% 588 13 2.26% 575 0.70% 571 -1.89%
Quantum Ethical Fund Regular Growth 0.84 1.86% 2,663 397 17.52% 2,266 250.77% 646 100%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -38,771 -100% 38,771 -3.00% 39,971 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 30.59 0.76% 97,314 49,687 104.33% 47,627 -56.04% 108,337 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.36 0.79% 7,498 866 13.06% 6,632 2.58% 6,465 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 10.65 0.98% 33,888 849 2.57% 33,039 4.26% 31,690 2.17%
WhiteOak Capital Large Cap Fund Regular Growth 4.20 0.61% 13,352 1,940 17.00% 11,412 47.61% 7,731 0%
Samco ELSS Tax Saver Fund Regular Growth 1.79 1.87% 5,683 0 0% 5,683 0% 5,683 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.74 0.37% 15,080 3,187 26.80% 11,893 17.01% 10,164 0%
HDFC BSE 500 ETF 0.01 0.09% 43 0 0% 43 10.26% 39 0%
HDFC Nifty Smallcap 250 ETF 7.99 0.98% 25,432 3,364 15.24% 22,068 19.45% 18,474 2.11%
SBI Dividend Yield Fund Regular Growth 62.86 0.75% 200,000 0 0% 200,000 0% 200,000 -33.33%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.09% 561 -5 -0.88% 566 6.79% 530 4.54%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.44 0.98% 10,931 857 8.51% 10,074 5.24% 9,572 3.87%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.19 0.15% 6,966 2,143 44.43% 4,823 90.11% 2,537 0%
WhiteOak Capital Multi Cap Fund Regular Growth 11.26 0.79% 35,834 21,096 143.14% 14,738 -41.35% 25,127 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.57 0.37% 1,809 0 0% 1,809 0% 1,809 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.74 0.27% 11,902 11,000 1219.51% 902 -92.42% 11,902 0%
PGIM India Retirement Fund Regular Growth 0 -% 0 -1,536 -100% 1,536 0% 1,536 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.36 1.07% 10,695 2,203 25.94% 8,492 -1.91% 8,657 0%
SBI Nifty 500 Index Fund Regular Growth 0.69 0.09% 2,195 16 0.73% 2,179 1.11% 2,155 -0.55%
WhiteOak Capital Digital Bharat Fund Regular Growth 5.70 2.00% 18,128 15,700 646.62% 2,428 -80.75% 12,616 18.03%
Sundaram Mid Cap Growth 90.65 0.87% 288,413 13,338 4.85% 275,075 -12.82% 315,510 0%
Sundaram Aggressive Hybrid Fund Growth 39.29 0.75% 125,000 0 0% 125,000 0% 125,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 8.32 0.30% 26,463 0 0% 26,463 -29.83% 37,713 0%
SBI Arbitrage Opportunities Fund Regular Growth 38.39 0.12% 122,125 66,000 117.59% 56,125 245.38% 16,250 2500%
ICICI Prudential Smallcap Fund Growth 48.60 0.70% 154,628 0 0% 154,628 14.86% 134,628 -26.55%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.89 0.26% 6,000 0 0% 6,000 0% 6,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 6,000 0%
ICICI Prudential BSE 500 ETF 0.30 0.09% 940 3 0.32% 937 2.40% 915 0.66%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.88 0.98% 21,904 188 0.87% 21,716 2.65% 21,155 0.73%
Motilal Oswal Nifty 500 Fund Regular Growth 1.75 0.09% 5,573 98 1.79% 5,475 2.24% 5,355 1.17%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 25.14 1.89% 80,000 0 0% 80,000 6.67% 75,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.75 0.98% 11,929 15 0.13% 11,914 4.57% 11,393 4.82%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.90 0.98% 2,876 171 6.32% 2,705 8.29% 2,498 4.56%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 7.21 4.10% 22,934 2,078 9.96% 20,856 20.80% 17,265 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 11.62 2.45% 36,972 3,929 11.89% 33,043 20.78% 27,358 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.70 0.98% 2,225 452 25.49% 1,773 -12.01% 2,015 -10.76%
Motilal Oswal Nifty 500 ETF 0.10 0.09% 319 25 8.50% 294 13.51% 259 -0.77%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.59 1.30% 11,424 520 4.77% 10,904 7.34% 10,158 100%
Sundaram Business Cycle Fund Regular Growth 16.06 1.09% 51,106 9,139 21.78% 41,967 -18.44% 51,454 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.22% 285 12 4.40% 273 17.67% 232 -1.28%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.09% 47 4 9.30% 43 16.22% 37 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.99% 2,619 110 4.38% 2,509 4.98% 2,390 1.14%
Groww Banking & Financial Services Fund Regular Growth 0.87 1.96% 2,774 0 0% 2,774 0% 2,774 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 2.46 1.56% 7,812 673 9.43% 7,139 16.38% 6,134 100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.31 1.48% 993 196 24.59% 797 62.99% 489 100%
Kotak Equity Arbitrage Fund Growth 45.89 0.08% 146,000 40,000 37.74% 106,000 346.32% 23,750 -32.38%
Edelweiss Arbitrage Fund Regular Growth 7.54 0.06% 24,000 18,250 317.39% 5,750 -35.21% 8,875 0%
ITI Small Cap Fund Regular Growth 20.05 1.00% 63,778 -6,326 -9.02% 70,104 4.25% 67,249 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.67 2.67% 8,487 160 1.92% 8,327 4.52% 7,967 5.26%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.09% 701 22 3.24% 679 3.66% 655 3.80%
Edelweiss BSE Capital Markets & Insurance ETF 0.39 3.70% 1,254 80 6.81% 1,174 7.41% 1,093 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 13,750 100%
Tata Nifty Capital Markets Index Fund Regular Growth 7.42 6.17% 23,596 1,711 7.82% 21,885 18.30% 18,499 37.89%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 5.21 6.16% 16,568 1,606 10.73% 14,962 38.24% 10,823 100%
Sundaram Multi Cap Fund Growth 31.18 1.29% 99,209 3,775 3.96% 95,434 -7.17% 102,800 0%
Sundaram Balanced Advantage Growth 6.91 0.48% 22,000 0 0% 22,000 -8.33% 24,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -2,750 -100% 2,750 46.67% 1,875 100%
Union Arbitrage Fund Regular Growth 0.98 0.43% 3,125 3,125 100% 0 -100% 1,625 0%
Union Midcap Fund Regular Growth 0 -% 0 -16,524 -100% 16,524 -9.64% 18,286 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.22% 145 6 4.32% 139 21.93% 114 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 89 6 7.23% 83 3.75% 80 3.90%
Groww Multicap Fund Regular Growth 0.80 1.11% 2,534 0 0% 2,534 0% 2,534 100%
Union Active Momentum Fund Regular Growth 0 -% 0 -23,579 -100% 23,579 24.90% 18,879 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.57 0.98% 75,000 0 0% 75,000 -25% 100,000 0%
Kotak Small Cap Growth 22.63 0.16% 72,007 -61,904 -46.23% 133,911 -40.19% 223,888 -18.26%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.63 1.43% 37,000 0 0% 37,000 0% 37,000 0%
Axis Small Cap Fund Regular Growth 166.91 0.80% 531,022 0 0% 531,022 0% 531,022 0%
Union Small Cap Fund Regular Growth 31.82 2.42% 101,243 0 0% 101,243 20.18% 84,243 100%
HDFC Large and Mid Cap Fund Growth 33.29 0.15% 105,900 0 0% 105,900 0% 105,900 0%
Invesco India Smallcap Fund Regular Growth 56.20 1.06% 178,805 0 0% 178,805 1.93% 175,419 100%
Axis Multicap Fund Regular Growth 28.15 0.44% 89,557 0 0% 89,557 0% 89,557 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 -25.93% 40,500 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 60,978 0%
Baroda BNP Paribas Innovation Fund Regular Growth 18.23 1.95% 58,000 0 0% 58,000 -7.94% 63,000 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,116 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 94 2 2.17% 92 3.37% 89 1.14%
Bandhan Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.30 2.14% 958 0 0% 958 6.92% 896 33.33%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -400 -100% 400 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 100% - -%
UTI Quant Fund Regular Growth 24.16 1.83% 76,863 13,769 21.82% 63,094 100% - -%
Tata Arbitrage Fund Regular Growth 0.59 0.00% 1,875 -2,500 -57.14% 4,375 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 4.79 0.03% 15,250 -41,000 -72.89% 56,250 100% - -%
Invesco India Financial Services Fund Growth 10.17 0.93% 32,359 -33,513 -50.88% 65,872 100% - -%
Union Focused Fund Regular Growth 7.40 2.04% 23,553 0 0% 23,553 100% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 3.14 0.19% 10,000 0 0% 10,000 100% - -%
Union Retirement Fund Regular Growth 0.94 0.66% 3,000 0 0% 3,000 100% - -%
Mirae Asset Small Cap Fund Regular Growth 18.29 1.74% 58,201 0 0% 58,201 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -125 -100% 125 100% - -%
Samco Multi Cap Fund Regular Growth 2.63 0.79% 8,369 0 0% 8,369 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.98% 494 58 13.30% 436 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 4.71 1.54% 14,970 2,333 18.46% 12,637 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.18 0.42% 3,750 2,750 275% 1,000 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 1,576 100% - -%
HSBC Large and Mid Cap Fund - IDCW 0.88 0.03% 2,800 -91,445 -97.03% 94,245 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.15 0.97% 3,645 3,645 100% - -% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.44 1.31% 1,389 1,389 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.49 0.70% 27,000 27,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 8.80 0.65% 28,000 28,000 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 12.26 0.67% 39,000 39,000 100% - -% - -%
JM Midcap Fund Regular Growth 6.29 0.52% 20,000 20,000 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 13.90 1.99% 44,239 44,239 100% - -% - -%
Sundaram Equity Savings Fund Growth 4.40 0.43% 14,000 14,000 100% - -% - -%
Axis Arbitrage Regular Growth 0.04 0.00% 125 125 100% - -% - -%
Total: 6,008,804 214,709 5,795,671 5,539,876