Mutual Fund Jun 2023 share holdings and fund action in Computer Age Management Services Ltd.

Computer Age Management Services Ltd.

NSE: CAMS | BSE: 543232

Expensive Performer

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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)

-1.5

MF holding change 1Month %

-1.1

MF holding change 2Month %

-0.5

MF holding change 3Month%

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

26.63% Fall from 52W High

Taurus Flexi Cap Fund - Growth was the highest buyer of 3,922 shares in Jun 2023 constituting 0.01% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 106,726 shares in Jun 2023 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners

26.63% Fall from 52W High

Mutual Fund Jun 2023 share holdings and fund action in Computer Age Management Services Ltd.

13 MFs bought and 6 MFs sold Computer Age Management Services Ltd. in the month of Jun 2023 for a net change of 121,072 stocks

Taurus Flexi Cap Fund - Growth was the highest buyer of 3,922 shares in Jun 2023 constituting 0.01% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 106,726 shares in Jun 2023 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners