Mutual Fund Jan 2021 share holdings and fund action in Computer Age Management Services Ltd.

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MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	17.14	2.57%	96,496	0	0%	96,496	21.38%	79,496	0%
Canara Robeco Large and Mid Cap Fund	66.63	0.93%	375,000	0	0%	375,000	25%	300,000	100%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	0	-100%
Axis Small Cap Fund	28.05	0.75%	157,872	0	0%	157,872	0%	157,872	0%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	6,914	0%
HDFC Infrastructure Fund	16.11	3.27%	90,658	-7,342	-7.49%	138,000	0%	138,000	0%
HDFC Large and Mid Cap Fund	18.82	1.09%	105,900	0	0%	105,900	0%	105,900	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	242	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	16,911	0%	16,911	0%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	664	0%
UTI Banking and Financial Services Fund	5.10	0.82%	28,716	0	0%	28,716	0%	28,716	0%
UTI Value Fund	13.36	0.26%	75,205	0	0%	75,205	0%	75,205	0%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	-	-%	22	100%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	-	-%	20	100%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	-	-%	138	100%
Principal Personal TaxSaver Fund	1.86	0.67%	10,442	0	0%	10,442	-18.52%	12,816	6276.12%
Sundaram Multi Cap Fund	7.59	1.13%	42,725	3,800	9.76%	38,925	-9.47%	42,998	1840.34%
Franklin India Small Cap Fund	-	-%	-	-	-%	-	-%	157,872	0%
UTI Dividend Yield Fund	10.82	0.44%	60,865	0	0%	60,865	0%	60,865	0%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	622	0%
SBI Banking & Financial Services Fund	13.00	0.64%	73,176	0	0%	73,176	0%	73,176	0%
SBI Midcap Fund	88.92	2.11%	504,472	0	0%	504,472	0%	504,472	226.58%
Principal Small Cap Fund	3.31	1.20%	18,609	3,850	26.09%	14,759	-9.47%	15,039	945.83%
Principal Emerging Bluechip	22.55	0.97%	126,939	0	0%	140,223	0%	140,223	0%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	0	-100%	8,839	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	40,982	0%
Kotak Pioneer Fund	-	-%	-	-	-%	0	-100%	26,146	0%
Sundaram Services Fund	7.22	0.58%	40,656	0	0%	40,656	0%	40,656	0%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	25,452	0%
Sundaram Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram ELSS Tax Saver Fund	3.13	0.66%	17,610	0	0%	17,610	-18.52%	21,612	0%
Union Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww ELSS Tax Saver Fund	0.17	0.27%	978	0	0%	978	0%	978	0%
Sundaram Balanced Advantage Fund	0.37	0.22%	2,069	0	0%	2,285	0%	2,285	0%
SBI Flexicap Fund	64.72	0.62%	373,984	0	0%	373,984	0%	373,984	0%
Kotak Balanced Advantage Fund	0	-%	0	-40,676	-100%	60,332	0%	60,332	0%
SBI Magnum Children's Benefit Fund	0.89	1.22%	5,000	0	0%	5,000	-38.54%	8,136	0%
Principal Midcap Fund	3.17	0.99%	17,860	0	0%	17,860	-9.47%	19,729	0%
SBI ELSS Tax Saver Fund	49.24	0.56%	284,553	0	0%	312,208	0%	312,208	0%
Sundaram Aggressive Hybrid Fund	8.06	0.77%	45,344	-5,268	-10.41%	60,735	8.44%	60,735	8.44%
Aditya Birla Sun Life Equity Hybrid '95 Fund	42.43	0.56%	238,782	0	0%	238,782	0%	238,782	0%
HSBC Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	24.87	0.95%	140,000	0	0%	140,000	-12.40%	159,824	0%
SBI Small Cap Fund	98.49	1.49%	569,105	0	0%	569,105	-6.53%	608,859	0%
Aditya Birla Sun Life Equity Savings Fund	2.75	0.59%	15,482	0	0%	15,482	0%	15,482	270.21%
Baroda Mid-cap Fund	-	-%	-	-	-%	0	-100%	0	-100%
Nippon India Value Fund	26.87	0.83%	151,228	-10,000	-6.20%	161,228	0%	161,228	0%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	0	-100%	286	0%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	446	0%	446	0%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	950	0%
Kotak Small Cap Fund	6.86	0.27%	38,582	-39,890	-50.83%	78,472	0%	78,472	46.75%
Aditya Birla Sun Life Regular Savings Fund	3.69	0.31%	20,796	0	0%	20,796	0%	20,796	65.76%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	9,166	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	341	0%	341	0%
Parag Parikh Flexi Cap Fund	9.98	0.15%	56,152	0	0%	56,152	0%	56,152	6.28%
Aditya Birla Sun Life Dividend Yield Fund	8.88	1.28%	50,000	0	0%	50,000	0%	50,000	100%
Aditya Birla Sun Life Banking & Financial Services Fund	48.70	2.75%	274,100	0	0%	274,100	-1.08%	277,087	0%
SBI Equity Savings Fund	-	-%	-	-	-%	0	-100%	40,644	0%
SBI Technology Opportunities Fund	10.70	2.21%	60,220	0	0%	60,220	0%	60,220	85.18%
SBI Large & Midcap Fund	-	-%	-	-	-%	0	-100%	65,040	0%
Baroda BNP Paribas Equity Savings Fund	0.51	0.13%	2,883	-4,500	-60.95%	7,383	0%	7,383	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Fund	49.28	2.35%	299,846	0	0%	299,846	-21.33%	381,146	100%
ICICI Prudential Large & Mid Cap Fund	32.63	1.06%	198,547	0	0%	282,108	100%	0	-100%
Bank of India Large & Mid Cap Fund	3.38	1.88%	19,000	0	0%	19,000	80.95%	10,500	100%
ICICI Prudential Smallcap Fund	0	-%	0	-85,707	-100%	85,707	-71.85%	304,513	100%
ICICI Prudential ELSS Tax Saver Fund	89.24	1.17%	542,964	0	0%	542,964	0%	542,964	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	26,710	0%	26,710	0%
Bank of India Mid & Small Cap Equity & Debt	8.00	2.67%	45,000	0	0%	45,000	7.14%	42,000	100%
ICICI Prudential Technology	-	-%	-	-	-%	0	-100%	-	-%
Bank of India Flexi Cap Fund	1.51	2.74%	8,500	0	0%	8,500	6.25%	-	-%
LIC MF Small Cap Fund	2.63	2.39%	14,800	0	0%	14,800	100%	-	-%
HDFC ELSS Tax saver	0	-%	0	-133,000	-100%	133,000	0%	-	-%
UTI Small Cap Fund	14.18	1.45%	79,773	39,488	98.02%	40,285	100%	-	-%
Edelweiss Recently Listed IPO Fund	5.06	1.12%	28,502	0	0%	28,502	0%	-	-%
ITI Small Cap Fund	4.27	1.50%	24,031	24,031	100%	-	-%	-	-%
Total:			5,433,422	-255,214		5,927,539		6,079,248

28.79% Fall from 52W High

UTI Small Cap Fund Regular Growth was the highest buyer of 39,488 shares in Jan 2021 constituting 0.08% of the paid up equity of the company.

HDFC ELSS TaxSaver Growth was the highest seller of 133,000 shares in Jan 2021 constituting 0.27% of the paid up equity of the company.

Shareholding Stock Screeners

28.79% Fall from 52W High

Mutual Fund Jan 2021 share holdings and fund action in Computer Age Management Services Ltd.

4 MFs bought and 8 MFs sold Computer Age Management Services Ltd. in the month of Jan 2021 for a net change of 255,214 stocks

UTI Small Cap Fund Regular Growth was the highest buyer of 39,488 shares in Jan 2021 constituting 0.08% of the paid up equity of the company.

HDFC ELSS TaxSaver Growth was the highest seller of 133,000 shares in Jan 2021 constituting 0.27% of the paid up equity of the company.

Shareholding Stock Screeners