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 Jun-2022 May-2022 Apr-2022
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 36.24 1.38% 160,496 0 0% 160,496 0% 160,496 13.83%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.01 1.03% 13,325 589 4.62% 12,736 6.74% 11,932 3.95%
Union ELSS Tax Saver Fund Growth 2.05 0.43% 9,100 0 0% 9,100 0% 9,100 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 2,000 0%
Axis Small Cap Fund Regular Growth 27.06 0.30% 119,845 0 0% 119,845 0% 119,845 0%
Union Small Cap Fund Regular Growth 11.50 1.99% 50,920 2,836 5.90% 48,084 0% 48,084 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.43 1.10% 1,890 0 0% 1,890 -0.53% 1,900 0%
Union Large & Midcap Fund Regular Growth 3.66 1.15% 16,229 511 3.25% 15,718 2.22% 15,377 0%
Union Midcap Fund Regular Growth 6.26 1.47% 27,715 0 0% 27,715 0% 27,715 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 70,851 -25.45%
Samco Flexi Cap Fund Regular Growth 20.41 3.65% 90,420 600 0.67% 89,820 1.13% 88,820 6.47%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.01 3.80% 4,474 457 11.38% 4,017 15.66% 3,473 22.63%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.16 1.74% 14,000 0 0% 14,000 -17.65% 17,000 0%
L&T Conservative Hybrid Fund Growth 0.14 0.38% 600 0 0% 600 0% 600 0%
HSBC ELSS Tax saver Fund Growth 22.40 0.78% 99,200 0 0% 99,200 0% 99,200 0%
L&T Large and Midcap Fund Growth 9.84 0.73% 43,600 0 0% 43,600 0% 43,600 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 17.63 0.88% 78,075 -14,624 -15.78% 92,699 0% 92,699 0%
HDFC Large and Mid Cap Fund Growth 23.91 0.41% 105,900 0 0% 105,900 0% 105,900 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 1.75 0.08% 7,758 -61,540 -88.80% 69,298 -43.18% 121,951 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.10 1.89% 27,000 0 0% 27,000 -26.43% 36,700 0%
Bank of India Flexi Cap Fund Regular Growth 1.81 0.74% 8,000 0 0% 8,000 0% 8,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.42 3.74% 6,305 107 1.73% 6,198 4.96% 5,905 -2.69%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.13 0.95% 36,000 0 0% 36,000 0% 36,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 146,605 -58.18%
Sundaram Multi Cap Fund Growth 20.39 1.22% 90,303 -1,698 -1.85% 92,001 8.24% 85,000 0%
UTI Banking and Financial Services Fund Growth 5.08 0.75% 22,500 0 0% 22,500 0% 22,500 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 36.12 2.00% 160,000 -10,000 -5.88% 170,000 0% 170,000 11.11%
SBI Magnum Midcap Fund Regular Growth 23.60 0.35% 104,529 0 0% 104,529 0% 104,529 0%
Sundaram Diversified Equity Fund Growth 16.93 1.02% 75,000 0 0% 75,000 0% 75,000 0%
UTI Dividend Yield Fund Regular Plan Growth 28.04 1.06% 124,200 0 0% 124,200 0% 124,200 0%
UTI Value fund Fund-Regular Plan Growth 16.98 0.28% 75,205 0 0% 75,205 0% 75,205 0%
Sundaram Consumption Fund Growth 8.69 0.81% 38,511 0 0% 38,511 413.48% 7,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 26.94 0.34% 119,316 0 0% 119,316 3.48% 115,302 0%
Edelweiss Equity Savings Fund Regular Growth 0.80 0.25% 3,535 0 0% 3,535 0% 3,535 0%
PGIM India Flexi Cap Fund Regular Growth 69.33 1.63% 307,067 21,667 7.59% 285,400 7.54% 265,400 23.21%
LIC MF Small Cap Fund Regular Growth 1.69 1.39% 7,487 0 0% 7,487 0% 7,487 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 47.41 5.14% 210,000 17,000 8.81% 193,000 28.67% 150,000 7.14%
ICICI Prudential BSE 500 ETF 0.03 0.04% 116 8 7.41% 108 0% 108 -3.57%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.56 1.03% 11,346 246 2.22% 11,100 1.67% 10,918 -0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.07% 931 37 4.14% 894 1.25% 883 5.37%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 13.60 0.57% 60,220 0 0% 60,220 0% 60,220 0%
UTI Small Cap Fund Regular Growth 37.65 1.90% 166,773 0 0% 166,773 0% 166,773 3.09%
PGIM India Balanced Advantage Fund Regular Growth 15.26 1.08% 67,573 3,333 5.19% 64,240 0% 64,240 0%
PGIM India Small Cap Fund Regular Growth 52.78 3.15% 233,760 0 0% 233,760 22.16% 191,360 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.50 1.03% 2,213 36 1.65% 2,177 9.95% 1,980 8.61%
Kotak Nifty Alpha 50 ETF 0.00 0.00% 9 -1,874 -99.52% 1,883 19.94% 1,570 39.43%
Total: 2,801,446 -42,309 2,843,755 2,977,463