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

Computer Age Management Services Ltd.

NSE: CAMS | BSE: 543232

Falling Comet

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3890.90 164.50 (4.41%)

27.51% Fall from 52W High

920.0K NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

-1.1

MF holding change 1Month %

-2.6

MF holding change 2Month %

-2.2

MF holding change 3Month%

MF	Jun-2021					May-2021		Apr-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	33.37	2.69%	119,496	0	0%	119,496	0%	119,496	11.16%
Canara Robeco Emerging Equities Growth	-	-%	-	-	-%	0	-100%	185,000	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	7.82	0.54%	28,000	0	0%	28,000	0%	28,000	40%
Sundaram Services Regular Growth	11.35	0.74%	40,656	0	0%	40,656	0%	40,656	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	5.31	2.65%	19,000	0	0%	19,000	0%	19,000	0%
HDFC Infrastructure Fund Growth	2.67	0.47%	9,550	-28,691	-75.03%	38,241	-36.96%	60,658	-24.80%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.49	0.80%	5,327	490	10.13%	4,837	7.82%	4,486	3.41%
HDFC Large and Mid Cap Fund Growth	29.57	1.17%	105,900	0	0%	105,900	0%	105,900	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	12.57	3.77%	45,000	0	0%	45,000	0%	45,000	0%
Bank of India Flexi Cap Fund Regular Growth	2.51	2.67%	9,000	0	0%	9,000	0%	9,000	0%
Axis Small Cap Fund Regular Growth	39.68	0.66%	142,085	-15,787	-10.00%	157,872	0%	157,872	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	0.81	0.07%	2,906	-15,490	-84.20%	18,396	-11.54%	20,796	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	56.88	0.72%	203,702	-35,080	-14.69%	238,782	0%	238,782	0%
Nippon India Value Fund - Growth	27.92	0.71%	100,000	-36,695	-26.84%	136,695	0%	136,695	-9.61%
UTI Small Cap Fund Regular Growth	26.88	1.80%	96,273	0	0%	96,273	0%	96,273	0%
Principal Small Cap Fund Regular Growth	5.71	1.39%	20,453	0	0%	20,453	0%	20,453	0%
Principal Emerging Bluechip Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Banking and Financial Services Fund Growth	7.82	1.10%	28,000	-716	-2.49%	28,716	0%	28,716	0%
UTI Value fund Fund-Regular Plan Growth	21.00	0.34%	75,205	0	0%	75,205	0%	75,205	0%
Union Small Cap Fund Regular Growth	0	-%	0	-22,333	-100%	22,333	0%	22,333	0%
ICICI Prudential MidCap Fund Growth	80.94	2.85%	299,846	0	0%	299,846	0%	299,846	0%
ICICI Prudential Large & Mid Cap Fund Growth	53.59	1.32%	198,547	0	0%	198,547	0%	198,547	0%
Principal Midcap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Small Cap Fund Regular Growth	3.77	3.08%	13,487	0	0%	13,487	0%	13,487	-8.87%
Parag Parikh Flexi Cap Regular Growth	15.68	0.14%	56,152	0	0%	56,152	0%	56,152	100%
ICICI Prudential ELSS Tax Saver Fund Growth	146.56	1.63%	542,964	0	0%	542,964	0%	542,964	0%
UTI Dividend Yield Fund Regular Plan Growth	17.00	0.58%	60,865	0	0%	60,865	0%	60,865	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.57	0.80%	5,640	1,156	25.78%	4,484	-19.44%	5,566	-2.49%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	65.65	3.23%	235,108	-30,783	-11.58%	265,891	-1.02%	268,631	0%
Sundaram Aggressive Hybrid Fund Growth	6.30	0.58%	22,567	-1,654	-6.83%	24,221	-29.79%	34,500	-8.80%
Union Midcap Fund Regular Growth	0	-%	0	-7,755	-100%	7,755	0%	7,755	0%
Principal Personal Tax Saver Fund - Regular Plan	2.31	0.73%	8,265	-1,140	-12.12%	9,405	0%	9,405	0%
Sundaram Multi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	16.82	1.84%	60,220	0	0%	60,220	0%	60,220	0%
SBI Flexicap Fund Regular Growth	0	-%	0	-373,984	-100%	373,984	0%	373,984	0%
ITI Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	3.88	0.71%	13,880	-1,980	-12.48%	15,860	0%	15,860	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	0.76	2.62%	2,727	368	15.60%	2,359	11.96%	2,107	100%
Aditya Birla Sun Life Dividend Yield Fund Growth	12.09	1.45%	43,290	0	0%	43,290	0%	43,290	-13.42%
SBI Magnum Midcap Fund Regular Growth	49.55	0.89%	179,260	-125,212	-41.12%	304,472	0%	304,472	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	0.81	0.18%	2,883	0	0%	2,883	0%	2,883	0%
SBI Long Term Equity Fund Regular Growth	78.53	0.77%	284,553	0	0%	284,553	0%	284,553	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	33.28	0.84%	119,194	0	0%	119,194	0%	119,194	-14.86%
HDFC Balanced Advantage Fund Growth	102.16	0.24%	406,504	0	0%	406,504	0%	406,504	100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	30.65	1.84%	121,951	0	0%	121,951	0%	121,951	100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.10	0.05%	345	24	7.48%	321	6.64%	301	6.36%
ICICI Prudential Smallcap Fund Growth	59.06	2.22%	218,806	0	0%	218,806	-4.82%	229,877	-18.19%
Sundaram Balanced Advantage Growth	-	-%	-	-	-%	0	-100%	1,863	0%
SBI Small Cap Fund Regular Plan Growth	0	-%	0	-569,105	-100%	569,105	0%	569,105	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	2.65	0.53%	9,482	-6,000	-38.75%	15,482	0%	15,482	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	16.75	0.39%	60,000	0	0%	60,000	0%	60,000	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	8.47	1.96%	30,324	0	0%	30,324	6.39%	28,502	0%
HDFC ELSS TaxSaver Growth	21.22	0.25%	76,006	-75,351	-49.78%	151,357	-1.72%	154,000	0%
ITI Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Consumer Trends Fund Regular Plan Growth	6.28	1.00%	22,500	22,500	100%	-	-%	-	-%
Edelweiss Equity Savings Fund Regular Growth	0.20	0.14%	724	724	100%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.02	0.04%	86	86	100%	-	-%	-	-%
Total:			4,431,282	-1,322,408		5,753,690		5,706,187

27.51% Fall from 52W High

Canara Robeco Consumer Trends Fund Regular Plan Growth was the highest buyer of 22,500 shares in Jun 2021 constituting 0.05% of the paid up equity of the company.

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

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27.51% Fall from 52W High

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

7 MFs bought and 17 MFs sold Computer Age Management Services Ltd. in the month of Jun 2021 for a net change of 1,322,408 stocks

Canara Robeco Consumer Trends Fund Regular Plan Growth was the highest buyer of 22,500 shares in Jun 2021 constituting 0.05% of the paid up equity of the company.

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

Shareholding Stock Screeners