Mutual Fund Jul 2023 share holdings and fund action in Computer Age Management Services Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.35
|
0.73%
|
18,450
|
1,648
|
9.81%
|
16,802
|
0.26%
|
16,758
|
2.92%
|
|
Sundaram Small Cap Fund
|
23.82
|
0.97%
|
101,066
|
0
|
0%
|
101,066
|
0%
|
101,066
|
-8.12%
|
|
Axis Small Cap Fund
|
28.25
|
0.19%
|
119,845
|
0
|
0%
|
119,845
|
0%
|
119,845
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.75
|
2.64%
|
7,440
|
411
|
5.85%
|
7,029
|
-4.52%
|
7,362
|
-1.98%
|
|
LIC MF Small Cap Fund
|
1.76
|
1.08%
|
7,487
|
0
|
0%
|
7,487
|
0%
|
7,487
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.30
|
2.00%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
83.33%
|
|
Taurus Largecap Equity Fund
|
1.15
|
3.26%
|
4,880
|
0
|
0%
|
4,880
|
0%
|
4,880
|
11.42%
|
|
UTI Dividend Yield Fund
|
45.27
|
1.45%
|
192,053
|
0
|
0%
|
192,053
|
0%
|
192,053
|
0%
|
|
Taurus Ethical Fund
|
4.03
|
3.94%
|
17,058
|
4,198
|
32.64%
|
12,860
|
38.35%
|
9,295
|
164.97%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,362
|
0%
|
|
HDFC Large and Mid Cap Fund
|
24.96
|
0.23%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
16.50
|
1.70%
|
70,000
|
-15,000
|
-17.65%
|
85,000
|
-15%
|
100,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.82
|
0.74%
|
11,981
|
198
|
1.68%
|
11,783
|
-3.42%
|
12,200
|
-5.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.31
|
0.06%
|
1,319
|
24
|
1.85%
|
1,295
|
2.29%
|
1,266
|
3.52%
|
|
UTI Small Cap Fund
|
39.54
|
1.33%
|
167,767
|
0
|
0%
|
167,767
|
0%
|
167,767
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.08
|
2.65%
|
8,823
|
1,604
|
22.22%
|
7,219
|
-13.52%
|
8,348
|
6.94%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.02
|
0.73%
|
4,308
|
812
|
23.23%
|
3,496
|
12.96%
|
3,095
|
1.48%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.79
|
0.74%
|
7,581
|
345
|
4.77%
|
7,236
|
4.01%
|
6,957
|
1.98%
|
|
ICICI Prudential Technology
|
23.85
|
0.22%
|
101,199
|
0
|
0%
|
101,199
|
0%
|
101,199
|
0%
|
|
Taurus Flexi Cap Fund
|
9.21
|
3.39%
|
39,004
|
0
|
0%
|
39,004
|
11.18%
|
35,082
|
16.62%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-15,734
|
-100%
|
15,734
|
-87.15%
|
122,460
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.06%
|
279
|
8
|
2.95%
|
271
|
6.69%
|
254
|
3.25%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.64
|
0.90%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
ITI Small Cap Fund
|
14.42
|
1.04%
|
61,185
|
0
|
0%
|
61,185
|
0%
|
61,185
|
0%
|
|
PGIM India Small Cap Fund
|
29.47
|
1.29%
|
125,040
|
0
|
0%
|
125,040
|
0%
|
125,040
|
0%
|
|
Samco Flexi Cap Fund
|
41.13
|
5.34%
|
174,500
|
0
|
0%
|
174,500
|
0%
|
174,500
|
0%
|
|
Samco ELSS Tax Saver Fund
|
1.41
|
2.46%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
12
|
-1
|
-7.69%
|
13
|
30%
|
10
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.06%
|
36
|
5
|
16.13%
|
31
|
10.71%
|
28
|
7.69%
|
|
Canara Robeco Small Cap Fund
|
47.26
|
0.66%
|
200,496
|
0
|
0%
|
200,496
|
0%
|
200,496
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.73%
|
274
|
-29
|
-9.57%
|
303
|
16.54%
|
260
|
-23.53%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.46
|
0.73%
|
1,968
|
429
|
27.88%
|
1,539
|
134.96%
|
655
|
156.86%
|
|
ITI Flexi Cap Fund
|
0
|
-%
|
0
|
-18,174
|
-100%
|
18,174
|
0%
|
18,174
|
19.68%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.26
|
2.63%
|
1,092
|
176
|
19.21%
|
916
|
48.22%
|
618
|
34.06%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.29
|
0.74%
|
1,229
|
298
|
32.01%
|
931
|
77.67%
|
524
|
49.71%
|
|
SBI Dividend Yield Fund
|
45.61
|
0.95%
|
193,500
|
193,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund
|
0.13
|
1.34%
|
554
|
554
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,760,526
|
155,272
|
|
1,605,254
|
|
1,726,326
|
|