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

Computer Age Management Services Ltd.

NSE: CAMS | BSE: 543232

Expensive Performer

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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)

-1.5

MF holding change 1Month %

-1.1

MF holding change 2Month %

-0.5

MF holding change 3Month%

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	Jul-2021					Jun-2021		May-2021
MF	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 Small Cap Fund Regular Growth	39.92	2.79%	119,496	0	0%	119,496	0%	119,496	0%
Canara Robeco Emerging Equities Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund - Growth	33.41	0.82%	100,000	0	0%	100,000	-26.84%	136,695	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	6.42	0.74%	19,217	-24,073	-55.61%	43,290	0%	43,290	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.11	2.86%	3,327	600	22.00%	2,727	15.60%	2,359	11.96%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.00	0.89%	6,001	361	6.40%	5,640	25.78%	4,484	-19.44%
Sundaram Services Regular Growth	9.11	0.55%	27,262	-13,394	-32.94%	40,656	0%	40,656	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	74.34	3.58%	222,515	-12,593	-5.36%	235,108	-11.58%	265,891	-1.02%
Sundaram Small Cap Fund - Regular Plan - Growth Option	10.38	0.68%	31,067	3,067	10.95%	28,000	0%	28,000	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	0	-%	0	-2,906	-100%	2,906	-84.20%	18,396	-11.54%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	0	-%	0	-203,702	-100%	203,702	-14.69%	238,782	0%
UTI Small Cap Fund Regular Growth	32.16	1.98%	96,273	0	0%	96,273	0%	96,273	0%
UTI Banking and Financial Services Fund Growth	8.35	1.17%	25,000	-3,000	-10.71%	28,000	-2.49%	28,716	0%
UTI Value fund Fund-Regular Plan Growth	25.12	0.40%	75,205	0	0%	75,205	0%	75,205	0%
UTI Dividend Yield Fund Regular Plan Growth	20.33	0.67%	60,865	0	0%	60,865	0%	60,865	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	0	-%	0	-9,482	-100%	9,482	-38.75%	15,482	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	-	-%	-	-	-%	121,951	0%	121,951	0%
Sundaram Balanced Advantage Growth	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	13.93	4.00%	41,700	-3,300	-7.33%	45,000	0%	45,000	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	6.35	3.08%	19,000	0	0%	19,000	0%	19,000	0%
HDFC Infrastructure Fund Growth	2.19	0.36%	6,550	-3,000	-31.41%	9,550	-75.03%	38,241	-36.96%
HDFC Balanced Advantage Fund Growth	-	-%	-	-	-%	406,504	0%	406,504	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	22.64	0.50%	67,766	-51,428	-43.15%	119,194	0%	119,194	0%
Principal Small Cap Fund Regular Growth	6.83	1.53%	20,453	0	0%	20,453	0%	20,453	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	0.96	0.22%	2,883	0	0%	2,883	0%	2,883	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.12	0.06%	360	15	4.35%	345	7.48%	321	6.64%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.89	0.88%	5,654	327	6.14%	5,327	10.13%	4,837	7.82%
HDFC Large and Mid Cap Fund Growth	35.38	1.29%	105,900	0	0%	105,900	0%	105,900	0%
Axis Small Cap Fund Regular Growth	47.47	0.70%	142,085	0	0%	142,085	-10.00%	157,872	0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	4.64	0.83%	13,880	0	0%	13,880	-12.48%	15,860	0%
LIC MF Small Cap Fund Regular Growth	3.50	2.78%	10,487	-3,000	-22.24%	13,487	0%	13,487	0%
Principal Personal Tax Saver Fund - Regular Plan	2.76	0.87%	8,265	0	0%	8,265	-12.12%	9,405	0%
Union Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	22,333	0%
Bank of India Flexi Cap Fund Regular Growth	3.01	2.60%	9,000	0	0%	9,000	0%	9,000	0%
Sundaram Aggressive Hybrid Fund Growth	6.16	0.57%	18,427	-4,140	-18.35%	22,567	-6.83%	24,221	-29.79%
Union Midcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	7,755	0%
SBI Flexicap Fund Regular Growth	123.84	0.86%	373,984	373,984	100%	0	-100%	373,984	0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	20.12	1.75%	60,220	0	0%	60,220	0%	60,220	0%
Parag Parikh Flexi Cap Regular Growth	0	-%	0	-56,152	-100%	56,152	0%	56,152	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	20.04	0.42%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Prudential Smallcap Fund Growth	71.27	2.37%	218,806	0	0%	218,806	0%	218,806	-4.82%
SBI Magnum Midcap Fund Regular Growth	51.15	0.86%	154,472	-24,788	-13.83%	179,260	-41.12%	304,472	0%
HDFC ELSS TaxSaver Growth	-	-%	-	-	-%	76,006	-49.78%	151,357	-1.72%
ICICI Prudential MidCap Fund Growth	97.67	3.26%	299,846	0	0%	299,846	0%	299,846	0%
ICICI Prudential Large & Mid Cap Fund Growth	64.67	1.53%	198,547	0	0%	198,547	0%	198,547	0%
ICICI Prudential ELSS Tax Saver Fund Growth	176.86	1.91%	542,964	0	0%	542,964	0%	542,964	0%
SBI Long Term Equity Fund Regular Growth	94.23	0.91%	284,553	0	0%	284,553	0%	284,553	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	17.47	2.93%	52,291	21,967	72.44%	30,324	0%	30,324	6.39%
SBI Small Cap Fund Regular Plan Growth	188.45	1.96%	569,105	569,105	100%	0	-100%	569,105	0%
Canara Robeco Consumer Trends Fund Regular Plan Growth	2.51	0.38%	7,500	-15,000	-66.67%	22,500	100%	-	-%
Edelweiss Equity Savings Fund Regular Growth	0.30	0.18%	908	184	25.41%	724	100%	-	-%
ICICI Prudential BSE 500 ETF	0.03	0.05%	86	0	0%	86	100%	-	-%
HSBC ELSS Tax saver Fund Growth	39.15	1.10%	117,200	117,200	100%	-	-%	-	-%
Total:			4,199,120	656,852		4,431,282		5,753,690

26.63% Fall from 52W High

SBI Small Cap Fund Regular Plan Growth was the highest buyer of 569,105 shares in Jul 2021 constituting 1.15% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 203,702 shares in Jul 2021 constituting 0.41% of the paid up equity of the company.

Shareholding Stock Screeners

26.63% Fall from 52W High

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

10 MFs bought and 15 MFs sold Computer Age Management Services Ltd. in the month of Jul 2021 for a net change of 656,852 stocks

SBI Small Cap Fund Regular Plan Growth was the highest buyer of 569,105 shares in Jul 2021 constituting 1.15% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 203,702 shares in Jul 2021 constituting 0.41% of the paid up equity of the company.

Shareholding Stock Screeners