Mutual Fund Jan 2025 share holdings and fund action in Computer Age Mgmt

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MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,750	100%
LIC MF Banking & Financial Services Fund	4.08	1.66%	11,333	0	0%	11,333	0%	11,333	0%
Canara Robeco Small Cap Fund	151.00	1.31%	419,047	0	0%	419,047	-5.05%	441,329	0%
Motilal Oswal Nifty 500 Fund	1.97	0.10%	5,475	120	2.24%	5,355	1.17%	5,293	1.95%
Nippon India Nifty Smallcap 250 Index Fund	18.67	0.98%	51,823	2,145	4.32%	49,678	1.92%	48,740	3.89%
UTI Small Cap Fund	79.96	1.84%	221,891	26,111	13.34%	195,780	6.53%	183,780	0%
Canara Robeco Multi Cap Fund	35.85	0.94%	99,500	42,000	73.04%	57,500	0%	57,500	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.64	0.98%	1,773	-242	-12.01%	2,015	-10.76%	2,258	9.99%
Nippon India Nifty 500 Equal Weight Index Fund	0.61	0.16%	1,681	27	1.63%	1,654	-13.22%	1,906	1.22%
UTI Dividend Yield Fund	63.06	1.59%	175,000	0	0%	175,000	0%	175,000	-2.78%
Canara Robeco Flexi Cap Fund	126.01	1.03%	349,690	0	0%	349,690	-11.81%	396,523	-0.35%
UTI Mid Cap Fund	110.02	0.99%	305,310	0	0%	305,310	0%	305,310	0%
Quantum ESG Best In Class Strategy Fund	0.72	0.78%	1,988	0	0%	1,988	0%	1,988	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	7.83	0.98%	21,716	561	2.65%	21,155	0.73%	21,001	2.71%
SBI Nifty Smallcap 250 Index Fund	11.91	0.98%	33,039	1,349	4.26%	31,690	2.17%	31,017	4.47%
SBI Dividend Yield Fund	72.07	0.78%	200,000	0	0%	200,000	-33.33%	300,000	0%
Quantum Small Cap Fund	0.33	0.33%	929	0	0%	929	0%	929	0%
SBI Nifty 500 Index Fund	0.79	0.10%	2,179	24	1.11%	2,155	-0.55%	2,167	3.19%
SBI Arbitrage Opportunities Fund	20.22	0.06%	56,125	39,875	245.38%	16,250	2500%	625	100%
Baroda BNP Paribas ELSS Tax Saver Fund	13.33	1.49%	37,000	0	0%	37,000	0%	37,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.16	0.29%	6,000	0	0%	6,000	0%	6,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	0	-%	0	-6,000	-100%	6,000	0%	6,000	0%
ITI Small Cap Fund	25.26	1.12%	70,104	2,855	4.25%	67,249	0%	67,249	0%
Baroda BNP Paribas Small Cap Fund	10.81	0.86%	30,000	-10,500	-25.93%	40,500	0%	40,500	0%
Kotak Small Cap Fund	48.25	0.29%	133,911	-89,977	-40.19%	223,888	-18.26%	273,888	-40.99%
Bandhan Arbitrage Fund	2.16	0.03%	6,000	0	0%	6,000	118.18%	2,750	100%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-10,250	-100%	10,250	583.33%	1,500	100%
Bandhan Business Cycle Fund	-	-%	-	-	-%	0	-100%	3,145	0%
Axis Small Cap Fund	191.35	0.83%	531,022	0	0%	531,022	0%	531,022	0%
Axis Multicap Fund	32.27	0.48%	89,557	0	0%	89,557	0%	89,557	0%
Edelweiss Arbitrage Fund	2.07	0.02%	5,750	-3,125	-35.21%	8,875	0%	8,875	100%
Union Arbitrage Fund	0	-%	0	-1,625	-100%	1,625	0%	1,625	100%
WhiteOak Capital Flexi Cap Fund	17.16	0.41%	47,627	-60,710	-56.04%	108,337	0%	108,337	0%
WhiteOak Capital ELSS Tax Saver Fund	2.39	0.77%	6,632	167	2.58%	6,465	0%	6,465	0%
WhiteOak Capital Mid Cap Fund	6.29	0.24%	17,444	-24,755	-58.66%	42,199	0%	42,199	0%
WhiteOak Capital Large Cap Fund	4.11	0.59%	11,412	3,681	47.61%	7,731	0%	7,731	0%
WhiteOak Capital Balanced Advantage Fund	4.29	0.32%	11,893	1,729	17.01%	10,164	0%	10,164	0%
WhiteOak Capital Multi Asset Allocation Fund	1.74	0.13%	4,823	2,286	90.11%	2,537	0%	2,537	0%
WhiteOak Capital Multi Cap Fund	5.31	0.36%	14,738	-10,389	-41.35%	25,127	0%	25,127	0%
Groww Nifty Total Market Index Fund	0.24	0.09%	679	24	3.66%	655	3.80%	631	6.05%
WhiteOak Capital Balanced Hybrid Fund	0.65	0.42%	1,809	0	0%	1,809	0%	1,809	0%
WhiteOak Capital Large & Mid Cap Fund	0.33	0.02%	902	-11,000	-92.42%	11,902	0%	11,902	0%
PGIM India Retirement Fund	0.55	0.76%	1,536	0	0%	1,536	0%	1,536	0%
WhiteOak Capital Banking & Financial Services Fund	3.06	0.97%	8,492	-165	-1.91%	8,657	0%	8,657	49.00%
WhiteOak Capital Digital Bharat Fund	0.87	0.28%	2,428	-10,188	-80.75%	12,616	18.03%	10,689	0%
Sundaram Multi Cap Fund	34.39	1.30%	95,434	-7,366	-7.17%	102,800	0%	102,800	-14.11%
Sundaram Mid Cap Fund	99.12	0.85%	275,075	-40,435	-12.82%	315,510	0%	315,510	-5.37%
Sundaram Aggressive Hybrid Fund	45.04	0.83%	125,000	0	0%	125,000	0%	125,000	0%
Sundaram Small Cap Fund	9.54	0.30%	26,463	-11,250	-29.83%	37,713	0%	37,713	0%
Sundaram Balanced Advantage Fund	7.93	0.53%	22,000	-2,000	-8.33%	24,000	0%	24,000	0%
Sundaram Business Cycle Fund	15.12	0.97%	41,967	-9,487	-18.44%	51,454	0%	51,454	-4.10%
ICICI Prudential Smallcap Fund	55.72	0.71%	154,628	20,000	14.86%	134,628	-26.55%	183,281	-1.44%
Motilal Oswal Nifty 500 ETF	0.11	0.10%	294	35	13.51%	259	-0.77%	261	21.96%
JM Small Cap Fund	7.99	1.34%	22,177	1,500	7.25%	20,677	-6.76%	22,177	0%
Baroda BNP Paribas Innovation Fund	20.90	1.98%	58,000	-5,000	-7.94%	63,000	0%	63,000	0%
Taurus Flexi Cap Fund	6.88	1.96%	19,082	-5,000	-20.76%	24,082	0%	24,082	0%
Taurus ELSS Tax Saver Fund	1.45	1.90%	4,035	0	0%	4,035	0%	4,035	0%
Taurus Largecap Equity Fund	0.92	1.94%	2,557	0	0%	2,557	-16.36%	3,057	0%
Aditya Birla Sun Life Mid Cap Fund	54.05	0.98%	150,000	0	0%	150,000	0%	150,000	0%
Aditya Birla Sun Life Dividend Yield Fund	11.74	0.80%	32,568	-48,777	-59.96%	81,345	0%	81,345	0%
Baroda BNP Paribas Multi Cap Fund	27.03	1.02%	75,000	-25,000	-25%	100,000	0%	100,000	0%
Invesco India Financial Services Fund	23.74	2.11%	65,872	65,872	100%	-	-%	0	-100%
Taurus Ethical Fund	4.43	1.63%	12,275	-2,000	-14.01%	14,275	0%	14,275	0%
HDFC Large and Mid Cap Fund	38.16	0.16%	105,900	0	0%	105,900	0%	105,900	0%
Invesco India Smallcap Fund	64.43	1.09%	178,805	3,386	1.93%	175,419	100%	0	-100%
ICICI Prudential BSE 500 ETF	0.34	0.10%	937	22	2.40%	915	0.66%	909	20.24%
Bandhan Small Cap Fund	49.46	0.54%	137,249	31,022	29.20%	106,227	0%	106,227	-13.99%
Baroda BNP Paribas Large & Mid Cap Fund	28.83	1.99%	80,000	5,000	6.67%	75,000	0%	75,000	0%
HDFC BSE 500 ETF	0.02	0.10%	43	4	10.26%	39	0%	39	11.43%
HDFC Nifty Smallcap 250 ETF	7.95	0.98%	22,068	3,594	19.45%	18,474	2.11%	18,092	14.47%
Kotak Nifty Smallcap 50 Index Fund	3.00	2.70%	8,327	360	4.52%	7,967	5.26%	7,569	3.70%
HDFC BSE 500 Index Fund	0.20	0.10%	566	36	6.79%	530	4.54%	507	6.07%
HDFC NIFTY Smallcap 250 Index Fund	3.63	0.98%	10,074	502	5.24%	9,572	3.87%	9,215	6.21%
Bandhan Nifty Smallcap 250 Index Fund	0.43	0.98%	1,203	58	5.07%	1,145	0.26%	1,142	4.58%
Groww Banking & Financial Services Fund	1.00	2.15%	2,774	0	0%	2,774	0%	2,774	0%
Bandhan Nifty Total Market Index Fund	0.03	0.09%	92	3	3.37%	89	1.14%	88	4.76%
Axis Nifty 500 Index Fund	0.21	0.10%	575	4	0.70%	571	-1.89%	582	1.39%
Kotak Arbitrage Fund	38.20	0.07%	106,000	82,250	346.32%	23,750	-32.38%	35,125	100%
Axis Retirement Fund - Aggressive Plan	0	-%	0	-2,135	-100%	2,135	0%	2,135	0%
Axis Retirement Fund - Dynamic Plan	0	-%	0	-1,646	-100%	1,646	0%	1,646	0%
Taurus Banking & Financial Services Fund	0.16	1.48%	436	-100	-18.66%	536	0%	536	0%
Aditya Birla Sun Life Banking & Financial Services Fund	37.73	1.22%	104,692	-148,000	-58.57%	252,692	0%	252,692	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	5.63	2.69%	15,625	-1,348	-7.94%	16,973	5.91%	16,026	-2.60%
ICICI Prudential Nifty Smallcap 250 Index Fund	4.29	0.98%	11,914	521	4.57%	11,393	4.82%	10,869	3.10%
Axis Nifty Smallcap 50 Index Fund	12.00	2.70%	33,303	2,475	8.03%	30,828	0.91%	30,551	1.00%
Helios Financial Services Fund	0	-%	0	-8,811	-100%	8,811	0%	8,811	0%
Tata Nifty Capital Markets Index Fund	7.89	6.36%	21,885	3,386	18.30%	18,499	37.89%	13,416	-9.72%
Mirae Asset Nifty Total Market Index Fund	0.03	0.09%	83	3	3.75%	80	3.90%	77	6.94%
Edelweiss Nifty Smallcap 250 Index Fund	0.97	0.98%	2,705	207	8.29%	2,498	4.56%	2,389	5.20%
Groww Nifty Smallcap 250 Index Fund	0.90	0.99%	2,509	119	4.98%	2,390	1.14%	2,363	4.19%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.23%	139	25	21.93%	114	0%	114	9.62%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.10	0.23%	273	41	17.67%	232	-1.28%	235	5.38%
Helios Flexi Cap Fund	0	-%	0	-60,978	-100%	60,978	0%	60,978	0%
Canara Robeco Large and Mid Cap Fund	48.12	0.21%	133,541	124,069	1309.85%	9,472	100%	-	-%
Invesco India Arbitrage Fund	8.69	0.05%	24,125	20,500	565.52%	3,625	100%	-	-%
Quantum Ethical Fund	0.82	1.84%	2,266	1,620	250.77%	646	100%	-	-%
Samco Flexi Cap Fund	13.97	2.82%	38,771	-1,200	-3.00%	39,971	100%	-	-%
Samco ELSS Tax Saver Fund	2.05	1.93%	5,683	0	0%	5,683	100%	-	-%
DSP Nifty Smallcap250 Quality 50 Index Fund	7.52	4.09%	20,856	3,591	20.80%	17,265	100%	-	-%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	11.91	2.49%	33,043	5,685	20.78%	27,358	100%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.93	1.32%	10,904	746	7.34%	10,158	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.02	0.09%	43	6	16.22%	37	100%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	2.57	1.55%	7,139	1,005	16.38%	6,134	100%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.29	1.50%	797	308	62.99%	489	100%	-	-%
Edelweiss BSE Capital Markets & Insurance ETF	0.42	3.91%	1,174	81	7.41%	1,093	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-13,750	-100%	13,750	100%	-	-%
Motilal Oswal Nifty Capital Market Index Fund	5.39	6.33%	14,962	4,139	38.24%	10,823	100%	-	-%
DSP Arbitrage Fund	0.99	0.02%	2,750	875	46.67%	1,875	100%	-	-%
Union Midcap Fund	5.95	0.46%	16,524	-1,762	-9.64%	18,286	100%	-	-%
Groww Multicap Fund	0.91	1.26%	2,534	0	0%	2,534	100%	-	-%
Union Active Momentum Fund	8.50	2.21%	23,579	4,700	24.90%	18,879	100%	-	-%
Union Small Cap Fund	36.48	2.44%	101,243	17,000	20.18%	84,243	100%	-	-%
Helios Balanced Advantage Fund	0	-%	0	-5,116	-100%	5,116	100%	-	-%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	0.35	2.36%	958	62	6.92%	896	33.33%	-	-%
Shriram Aggresive Hybrid Fund	0.14	0.31%	400	400	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	0.43	0.30%	1,200	1,200	100%	-	-%	-	-%
Shriram Flexi Cap Fund	1.26	0.97%	3,500	3,500	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.50	1.06%	1,400	1,400	100%	-	-%	-	-%
UTI Quant Fund	22.74	1.65%	63,094	63,094	100%	-	-%	-	-%
Tata Arbitrage Fund	1.58	0.01%	4,375	4,375	100%	-	-%	-	-%
HDFC Arbitrage Fund	20.27	0.11%	56,250	56,250	100%	-	-%	-	-%
Union Focused Fund	8.49	2.14%	23,553	23,553	100%	-	-%	-	-%
Mirae Asset Banking and Financial Services Fund	3.60	0.21%	10,000	10,000	100%	-	-%	-	-%
Union Retirement Fund	1.08	0.71%	3,000	3,000	100%	-	-%	-	-%
Mirae Asset Small Cap Fund	20.97	2.00%	58,201	58,201	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.05	0.00%	125	125	100%	-	-%	-	-%
Samco Multi Cap Fund	3.02	0.88%	8,369	8,369	100%	-	-%	-	-%
Kotak Nifty Smallcap 250 Index Fund	0.16	0.99%	436	436	100%	-	-%	-	-%
WhiteOak Capital Quality Equity Fund	4.55	1.64%	12,637	12,637	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	0.36	0.21%	1,000	1,000	100%	-	-%	-	-%
Samco Multi Asset Allocation Fund	0.57	0.30%	1,576	1,576	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	33.96	0.88%	94,245	94,245	100%	-	-%	-	-%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	2.93	2.16%	9,316	9,316	100%	-	-%	-	-%
Total:			5,822,431	240,356		5,582,075		5,364,341

27.99% Fall from 52W High

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 124,069 shares in Jan 2025 constituting 0.25% of the paid up equity of the company.

Aditya Birla Sun Life Banking & Financial Services Regular Growth was the highest seller of 148,000 shares in Jan 2025 constituting 0.30% of the paid up equity of the company.

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27.99% Fall from 52W High

Mutual Fund Jan 2025 share holdings and fund action in Computer Age Mgmt

74 MFs bought and 34 MFs sold Computer Age Mgmt in the month of Jan 2025 for a net change of 240,356 stocks

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 124,069 shares in Jan 2025 constituting 0.25% of the paid up equity of the company.

Aditya Birla Sun Life Banking & Financial Services Regular Growth was the highest seller of 148,000 shares in Jan 2025 constituting 0.30% of the paid up equity of the company.

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