Mutual Fund Jun 2023 share holdings and fund action in Computer Age Management Services Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-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
|
3.69
|
0.74%
|
16,802
|
44
|
0.26%
|
16,758
|
2.92%
|
16,282
|
1.59%
|
|
Sundaram Small Cap Fund
|
22.22
|
0.95%
|
101,066
|
0
|
0%
|
101,066
|
-8.12%
|
110,000
|
-8.33%
|
|
Axis Small Cap Fund
|
26.35
|
0.18%
|
119,845
|
0
|
0%
|
119,845
|
0%
|
119,845
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
0
|
-%
|
0
|
-7,362
|
-100%
|
7,362
|
0%
|
7,362
|
-16.07%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.59
|
0.86%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.59
|
2.66%
|
7,219
|
-1,129
|
-13.52%
|
8,348
|
6.94%
|
7,806
|
-1.18%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.55
|
2.67%
|
7,029
|
-333
|
-4.52%
|
7,362
|
-1.98%
|
7,511
|
-0.07%
|
|
ICICI Prudential Technology
|
22.25
|
0.21%
|
101,199
|
0
|
0%
|
101,199
|
0%
|
101,199
|
100%
|
|
LIC MF Small Cap Fund
|
1.65
|
1.02%
|
7,487
|
0
|
0%
|
7,487
|
0%
|
7,487
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.77
|
0.74%
|
3,496
|
401
|
12.96%
|
3,095
|
1.48%
|
3,050
|
4.02%
|
|
Samco Flexi Cap Fund
|
38.36
|
5.02%
|
174,500
|
0
|
0%
|
174,500
|
0%
|
174,500
|
0%
|
|
Samco ELSS Tax Saver Fund
|
1.32
|
2.47%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
ITI Small Cap Fund
|
13.45
|
1.04%
|
61,185
|
0
|
0%
|
61,185
|
0%
|
61,185
|
9.27%
|
|
PGIM India Small Cap Fund
|
27.49
|
1.26%
|
125,040
|
0
|
0%
|
125,040
|
0%
|
125,040
|
-43.64%
|
|
ITI Flexi Cap Fund
|
4.00
|
1.48%
|
18,174
|
0
|
0%
|
18,174
|
19.68%
|
15,186
|
7.11%
|
|
Taurus ELSS Tax Saver Fund
|
1.21
|
1.88%
|
5,500
|
0
|
0%
|
5,500
|
83.33%
|
3,000
|
100%
|
|
Taurus Largecap Equity Fund
|
1.07
|
3.10%
|
4,880
|
0
|
0%
|
4,880
|
11.42%
|
4,380
|
100%
|
|
UTI Dividend Yield Fund
|
42.22
|
1.41%
|
192,053
|
0
|
0%
|
192,053
|
0%
|
192,053
|
0%
|
|
Taurus Ethical Fund
|
2.83
|
2.90%
|
12,860
|
3,565
|
38.35%
|
9,295
|
164.97%
|
3,508
|
100%
|
|
HDFC Large and Mid Cap Fund
|
23.28
|
0.24%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
-50%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
271
|
17
|
6.69%
|
254
|
3.25%
|
246
|
2.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.59
|
0.74%
|
11,783
|
-417
|
-3.42%
|
12,200
|
-5.78%
|
12,948
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.06%
|
1,295
|
29
|
2.29%
|
1,266
|
3.52%
|
1,223
|
1.41%
|
|
UTI Small Cap Fund
|
36.88
|
1.30%
|
167,767
|
0
|
0%
|
167,767
|
0%
|
167,767
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.59
|
0.74%
|
7,236
|
279
|
4.01%
|
6,957
|
1.98%
|
6,822
|
1.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.74%
|
303
|
43
|
16.54%
|
260
|
-23.53%
|
340
|
2.41%
|
|
Taurus Flexi Cap Fund
|
8.58
|
3.30%
|
39,004
|
3,922
|
11.18%
|
35,082
|
16.62%
|
30,082
|
953.66%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,314
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
3.46
|
0.04%
|
15,734
|
-106,726
|
-87.15%
|
122,460
|
0%
|
122,460
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
18.69
|
2.01%
|
85,000
|
-15,000
|
-15%
|
100,000
|
0%
|
100,000
|
-16.04%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
13
|
3
|
30%
|
10
|
0%
|
10
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.06%
|
31
|
3
|
10.71%
|
28
|
7.69%
|
26
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.20
|
0.74%
|
931
|
407
|
77.67%
|
524
|
49.71%
|
350
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.20
|
2.60%
|
916
|
298
|
48.22%
|
618
|
34.06%
|
461
|
100%
|
|
Canara Robeco Small Cap Fund
|
44.08
|
0.67%
|
200,496
|
0
|
0%
|
200,496
|
0%
|
200,496
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.34
|
0.74%
|
1,539
|
884
|
134.96%
|
655
|
156.86%
|
255
|
64.52%
|
| Total: |
|
|
1,605,254
|
-121,072
|
|
1,726,326
|
|
1,730,794
|
|