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 Jul-2024 Jun-2024 May-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 194.61 1.45% 429,211 0 0% 429,211 17.85% 364,211 89.48%
UTI Mid Cap Fund Regular Plan Growth 138.43 1.12% 305,310 -37,400 -10.91% 342,710 0% 342,710 -8.98%
UTI Dividend Yield Fund Regular Plan Growth 87.08 1.99% 192,053 0 0% 192,053 0% 192,053 0%
Canara Robeco Small Cap Fund Regular Growth 168.16 1.40% 370,861 15,000 4.22% 355,861 0% 355,861 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 20.09 1.17% 44,305 2,768 6.66% 41,537 8.96% 38,121 5.43%
UTI Small Cap Fund Regular Growth 83.33 1.85% 183,780 -18,000 -8.92% 201,780 -0.94% 203,693 -4.53%
SBI Nifty Smallcap 250 Index Fund Regular Growth 11.67 1.17% 25,730 2,115 8.96% 23,615 10.00% 21,469 5.56%
SBI Dividend Yield Fund Regular Growth 136.03 1.48% 300,000 0 0% 300,000 0% 300,000 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 10,820 0%
JM Large Cap Fund Growth 6.12 1.85% 13,500 5,000 58.82% 8,500 0% 8,500 0%
ICICI Prudential Technology Fund Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 13.72 3.50% 30,257 -1,405 -4.44% 31,662 -4.67% 33,213 -4.34%
Taurus ELSS Tax Saver Fund-Growth Option 2.25 2.71% 4,950 -550 -10% 5,500 0% 5,500 0%
Taurus Largecap Equity Fund - Growth 1.73 3.32% 3,807 0 0% 3,807 0% 3,807 0%
Aditya Birla Sun Life Mid Cap Fund Growth 68.01 1.12% 150,000 -27,033 -15.27% 177,033 -2.05% 180,734 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 36.88 2.36% 81,345 0 0% 81,345 -9.98% 90,367 0%
Kotak Small Cap Growth 240.27 1.37% 529,900 -8,100 -1.51% 538,000 0% 538,000 0%
ICICI Prudential Smallcap Fund Growth 92.02 1.05% 202,949 -44,854 -18.10% 247,803 0% 247,803 0%
Invesco India Financial Services Fund Growth 42.09 4.44% 92,836 0 0% 92,836 15.46% 80,405 0%
HDFC Large and Mid Cap Fund Growth 48.02 0.21% 105,900 0 0% 105,900 0% 105,900 0%
Axis Aggresive Hybrid Fund Regular Growth 5.04 0.30% 11,126 -24,691 -68.94% 35,817 0% 35,817 32.66%
Invesco India Smallcap Fund Regular Growth 79.54 1.64% 175,419 25,001 16.62% 150,418 0% 150,418 0%
ICICI Prudential BSE 500 ETF 0.32 0.11% 707 14 2.02% 693 12.14% 618 3.34%
Quantum India ESG Equity Fund Regular Growth 0.90 1.02% 1,988 -183 -8.43% 2,171 0% 2,171 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 9.17 1.16% 20,217 367 1.85% 19,850 0.82% 19,688 -0.14%
Motilal Oswal Nifty 500 Fund Regular Growth 2.26 0.11% 4,975 996 25.03% 3,979 30.89% 3,040 1.57%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.91 0.20% 4,205 -15,149 -78.27% 19,354 0% 19,354 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.26 0.33% 2,782 -5,150 -64.93% 7,932 0% 7,932 0%
ITI Small Cap Fund Regular Growth 30.49 1.32% 67,249 3,834 6.05% 63,415 0% 63,415 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 7.13 3.21% 15,726 -550 -3.38% 16,276 27.31% 12,785 3.73%
Axis Value Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 4.45 1.16% 9,809 393 4.17% 9,416 9.90% 8,568 2.40%
Axis Multicap Fund Regular Growth 36.07 0.57% 79,557 0 0% 79,557 0% 79,557 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 12.78 3.21% 28,180 1,818 6.90% 26,362 7.43% 24,538 7.70%
Kotak Business Cycle Fund Regular Growth 0 -% 0 -95,660 -100% 95,660 0% 95,660 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.86 1.17% 1,904 153 8.74% 1,751 15.81% 1,512 10.93%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.83 3.24% 6,243 537 9.41% 5,706 20.23% 4,746 4.08%
360 ONE Flexicap Fund Regular Growth - -% - - -% 0 -100% 16,230 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 35.12 1.06% 77,451 -17,115 -18.10% 94,566 0% 94,566 4.24%
Quantum Small Cap Fund Regular Growth 0.89 1.25% 1,958 -329 -14.39% 2,287 -20.26% 2,868 12.03%
Motilal Oswal Nifty 500 ETF 0.08 0.11% 167 23 15.97% 144 56.52% 92 12.20%
Sundaram Mid Cap Growth 182.91 1.47% 403,395 0 0% 403,395 0% 403,395 0%
Sundaram Aggressive Hybrid Fund Growth 56.68 1.09% 125,000 0 0% 125,000 0% 125,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 17.10 0.50% 37,713 -25,440 -40.28% 63,153 0% 63,153 -21.71%
Sundaram Multi Cap Fund Growth 66.00 2.33% 145,554 0 0% 145,554 0% 145,554 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 18.36 1.19% 40,500 0 0% 40,500 0% 40,500 0%
Invesco India Balanced Advantage Fund Growth 5.72 0.71% 12,608 0 0% 12,608 0% 12,608 0%
Bandhan Small Cap Fund Regular Growth 56.00 0.84% 123,500 -4,672 -3.65% 128,172 0% 128,172 -2.29%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 34.01 2.47% 75,000 0 0% 75,000 150% 30,000 100%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 174,500 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 57.35 1.49% 126,476 -4,904 -3.73% 131,380 -20.62% 165,500 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.93 1.11% 6,465 -336 -4.94% 6,801 -13.00% 7,817 0%
WhiteOak Capital Large Cap Fund Regular Growth 4.09 0.72% 9,010 -1,509 -14.35% 10,519 -17.82% 12,800 0%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,180 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.76 0.52% 12,711 -1,847 -12.69% 14,558 -22.70% 18,834 0%
HDFC BSE 500 ETF 0.02 0.12% 40 21 110.53% 19 0% 19 -17.39%
HDFC Nifty Smallcap 250 ETF 5.05 1.16% 11,130 1,279 12.98% 9,851 18.80% 8,292 15.02%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.11% 387 -23 -5.61% 410 17.48% 349 88.65%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.26 1.16% 7,191 1,155 19.14% 6,036 17.59% 5,133 9.07%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.52 0.23% 3,342 0 0% 3,342 -19.82% 4,168 0%
Taurus Ethical Fund - Growth Option 7.61 3.40% 16,775 -2,515 -13.04% 19,290 -7.13% 20,770 0%
Sundaram Balanced Advantage Growth 15.06 0.96% 33,208 -1,000 -2.92% 34,208 -5.29% 36,118 0%
Taurus Banking & Financial Services Fund Growth Option 0.24 2.17% 536 0 0% 536 0% 536 0%
Axis Small Cap Fund Regular Growth 240.78 1.03% 531,022 0 0% 531,022 0% 531,022 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 114.58 3.52% 252,692 0 0% 252,692 -0.42% 253,759 -6.33%
WhiteOak Capital Multi Cap Fund Regular Growth 12.70 1.11% 28,002 -1,421 -4.83% 29,423 -8.84% 32,276 -3.90%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.11% 482 42 9.55% 440 16.71% 377 9.59%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.82 0.63% 1,809 0 0% 1,809 -11.37% 2,041 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.94 0.50% 15,302 0 0% 15,302 0% 15,302 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.43 1.17% 958 51 5.62% 907 8.49% 836 1.33%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.88 1.16% 1,946 189 10.76% 1,757 13.28% 1,551 11.90%
Baroda BNP Paribas Innovation Fund Regular Growth 26.30 2.32% 58,000 0 0% 58,000 0% 58,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.52 1.17% 1,147 444 63.16% 703 152.88% 278 33.65%
PGIM India Retirement Fund Regular Growth 0.70 1.09% 1,536 0 0% 1,536 0% 1,536 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 6,189 0% 6,189 -34.43%
Canara Robeco Multi Cap Fund Regular Growth 21.54 0.67% 47,500 17,500 58.33% 30,000 100% - -%
Helios Flexi Cap Fund Regular Growth 27.65 1.56% 60,978 43,763 254.21% 17,215 100% - -%
JM Small Cap Fund Regular Growth 9.02 1.99% 19,900 0 0% 19,900 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 10.56 1.07% 23,285 0 0% 23,285 100% - -%
Helios Financial Services Fund Regular Growth 4.36 4.16% 9,611 3,476 56.66% 6,135 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.51 1.53% 32,000 32,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.74 1.18% 70,000 70,000 100% - -% - -%
Sundaram Business Cycle Fund Regular Growth 21.47 1.61% 47,354 47,354 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 81 81 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.30 0.11% 654 654 100% - -% - -%
Total: 5,971,157 -80,808 6,058,154 6,091,307