Mutual Fund Jun 2024 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-2024					May-2024		Apr-2024
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 %
UTI Mid Cap Fund Regular Plan Growth	123.81	1.06%	342,710	0	0%	342,710	-8.98%	376,517	0%
UTI Dividend Yield Fund Regular Plan Growth	69.38	1.70%	192,053	0	0%	192,053	0%	192,053	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	15.01	0.98%	41,537	3,416	8.96%	38,121	5.43%	36,157	4.95%
UTI Small Cap Fund Regular Growth	72.90	1.73%	201,780	-1,913	-0.94%	203,693	-4.53%	213,352	0%
Groww Nifty Total Market Index Fund Regular Growth	0.16	0.09%	440	63	16.71%	377	9.59%	344	12.05%
Invesco India Financial Services Fund Growth	33.54	3.69%	92,836	12,431	15.46%	80,405	0%	80,405	0%
Axis Retirement Fund - Aggressive Plan Regular Growth	6.99	0.78%	19,354	0	0%	19,354	0%	19,354	18.34%
Axis Retirement Fund - Dynamic Plan Regular Growth	2.87	0.78%	7,932	0	0%	7,932	0%	7,932	16.10%
ITI Small Cap Fund Regular Growth	22.91	1.03%	63,415	0	0%	63,415	0%	63,415	10.16%
Axis Value Fund Regular Growth	4.34	0.70%	12,000	0	0%	12,000	0%	12,000	0%
Axis Multicap Fund Regular Growth	28.74	0.48%	79,557	0	0%	79,557	0%	79,557	100%
Axis Nifty Smallcap 50 Index Fund Regular Growth	9.52	2.66%	26,362	1,824	7.43%	24,538	7.70%	22,784	7.40%
JM Large Cap Fund Growth	3.07	1.31%	8,500	0	0%	8,500	0%	8,500	100%
Canara Robeco Flexi Cap Fund Growth	155.06	1.17%	429,211	65,000	17.85%	364,211	89.48%	192,211	100%
Invesco India Balanced Advantage Fund Growth	4.56	0.59%	12,608	0	0%	12,608	0%	12,608	0%
Bandhan Core Equity Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
Axis Small Cap Fund Regular Growth	191.84	0.86%	531,022	0	0%	531,022	0%	531,022	24.98%
Axis Aggresive Hybrid Fund Regular Growth	12.94	0.79%	35,817	0	0%	35,817	32.66%	27,000	0%
Invesco India Smallcap Fund Regular Growth	54.34	1.19%	150,418	0	0%	150,418	0%	150,418	0%
Canara Robeco Small Cap Fund Regular Growth	128.56	1.12%	355,861	0	0%	355,861	0%	355,861	0%
Quantum India ESG Equity Fund Regular Growth	0.78	0.94%	2,171	0	0%	2,171	0%	2,171	0%
Bandhan Small Cap Fund Regular Growth	46.31	0.79%	128,172	0	0%	128,172	-2.29%	131,172	-22.84%
SBI Nifty Smallcap 250 Index Fund Regular Growth	8.53	0.97%	23,615	2,146	10.00%	21,469	5.56%	20,338	6.96%
SBI Dividend Yield Fund Regular Growth	108.38	1.29%	300,000	0	0%	300,000	0%	300,000	0%
Baroda BNP Paribas Small Cap Fund Regular Growth	14.63	1.00%	40,500	0	0%	40,500	0%	40,500	100%
Quantum Small Cap Fund Regular Growth	0.83	1.30%	2,287	-581	-20.26%	2,868	12.03%	2,560	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.33	0.97%	907	71	8.49%	836	1.33%	825	5.63%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.63	0.97%	1,757	206	13.28%	1,551	11.90%	1,386	14.07%
Baroda BNP Paribas Innovation Fund Regular Growth	20.95	1.93%	58,000	0	0%	58,000	0%	58,000	0%
Taurus Flexi Cap Fund - Growth	11.44	3.10%	31,662	-1,551	-4.67%	33,213	-4.34%	34,720	-6.30%
Taurus ELSS Tax Saver Fund-Growth Option	1.99	2.55%	5,500	0	0%	5,500	0%	5,500	0%
Taurus Largecap Equity Fund - Growth	1.38	2.82%	3,807	0	0%	3,807	0%	3,807	-7.39%
Aditya Birla Sun Life Mid Cap Fund Growth	63.96	1.10%	177,033	-3,701	-2.05%	180,734	0%	180,734	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	29.39	2.03%	81,345	-9,022	-9.98%	90,367	0%	90,367	0%
Kotak Small Cap Growth	194.37	1.16%	538,000	0	0%	538,000	0%	538,000	0%
ICICI Prudential Smallcap Fund Growth	89.53	1.06%	247,803	0	0%	247,803	0%	247,803	0%
Taurus Ethical Fund - Growth Option	6.97	3.52%	19,290	-1,480	-7.13%	20,770	0%	20,770	0%
Taurus Banking & Financial Services Fund Growth Option	0.19	1.73%	536	0	0%	536	0%	536	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	91.29	2.78%	252,692	-1,067	-0.42%	253,759	-6.33%	270,899	0%
HDFC Large and Mid Cap Fund Growth	38.26	0.18%	105,900	0	0%	105,900	0%	105,900	0%
ICICI Prudential BSE 500 ETF	0.25	0.09%	693	75	12.14%	618	3.34%	598	1.70%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	7.17	0.98%	19,850	162	0.82%	19,688	-0.14%	19,716	6.30%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	5.88	2.66%	16,276	3,491	27.31%	12,785	3.73%	12,325	7.30%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	3.40	0.97%	9,416	848	9.90%	8,568	2.40%	8,367	8.55%
WhiteOak Capital Flexi Cap Fund Regular Growth	47.46	1.32%	131,380	-34,120	-20.62%	165,500	0%	165,500	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	2.46	1.00%	6,801	-1,016	-13.00%	7,817	0%	7,817	19.16%
Kotak Business Cycle Fund Regular Growth	34.56	1.32%	95,660	0	0%	95,660	0%	95,660	0%
WhiteOak Capital Large Cap Fund Regular Growth	3.80	0.69%	10,519	-2,281	-17.82%	12,800	0%	12,800	0%
HDFC BSE 500 ETF	0.01	0.09%	19	0	0%	19	-17.39%	23	0%
HDFC Nifty Smallcap 250 ETF	3.56	0.97%	9,851	1,559	18.80%	8,292	15.02%	7,209	-6.17%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	2.06	2.65%	5,706	960	20.23%	4,746	4.08%	4,560	6.24%
HDFC BSE 500 Index Fund Regular Growth	0.15	0.09%	410	61	17.48%	349	88.65%	185	14.20%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	2.18	0.97%	6,036	903	17.59%	5,133	9.07%	4,706	9.11%
WhiteOak Capital Multi Cap Fund Regular Growth	10.63	1.02%	29,423	-2,853	-8.84%	32,276	-3.90%	33,587	8.44%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.65	0.54%	1,809	-232	-11.37%	2,041	0%	2,041	0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	5.53	0.43%	15,302	0	0%	15,302	0%	15,302	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.25	0.97%	703	425	152.88%	278	33.65%	208	10.05%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	2.24	1.14%	6,189	0	0%	6,189	-34.43%	9,439	-12.85%
Motilal Oswal Nifty 500 ETF	0.05	0.09%	144	52	56.52%	92	12.20%	82	0%
Sundaram Mid Cap Growth	145.74	1.23%	403,395	0	0%	403,395	0%	403,395	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	22.82	0.68%	63,153	0	0%	63,153	-21.71%	80,661	0%
Sundaram Balanced Advantage Growth	12.36	0.80%	34,208	-1,910	-5.29%	36,118	0%	36,118	0%
360 ONE Focused Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Samco Flexi Cap Fund Regular Growth	0	-%	0	-174,500	-100%	174,500	0%	174,500	0%
Samco ELSS Tax Saver Fund Regular Growth	0	-%	0	-6,180	-100%	6,180	0%	6,180	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	5.26	0.50%	14,558	-4,276	-22.70%	18,834	0%	18,834	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	1.21	0.20%	3,342	-826	-19.82%	4,168	0%	4,168	19.77%
360 ONE Flexicap Fund Regular Growth	0	-%	0	-16,230	-100%	16,230	0%	16,230	0%
Bajaj Finserv Flexi Cap Fund Regular Growth	34.16	1.10%	94,566	0	0%	94,566	4.24%	90,717	0%
360 ONE Balanced Hybrid Fund Regular Growth	0	-%	0	-10,820	-100%	10,820	0%	10,820	0%
ICICI Prudential Technology Fund Growth	-	-%	-	-	-%	0	-100%	986	0%
Sundaram Multi Cap Fund Growth	52.59	1.93%	145,554	0	0%	145,554	0%	145,554	0%
Sundaram Aggressive Hybrid Fund Growth	45.16	0.91%	125,000	0	0%	125,000	0%	125,000	3.76%
Motilal Oswal Nifty 500 Fund Regular Growth	1.44	0.09%	3,979	939	30.89%	3,040	1.57%	2,993	43.76%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.63	0.97%	1,751	239	15.81%	1,512	10.93%	1,363	12.83%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	27.10	2.09%	75,000	45,000	150%	30,000	100%	-	-%
PGIM India Retirement Fund Regular Growth	0.55	0.93%	1,536	0	0%	1,536	100%	-	-%
Canara Robeco Multi Cap Fund Regular Growth	10.84	0.39%	30,000	30,000	100%	-	-%	-	-%
Helios Flexi Cap Fund Regular Growth	6.22	0.38%	17,215	17,215	100%	-	-%	-	-%
JM Small Cap Fund Regular Growth	7.19	1.98%	19,900	19,900	100%	-	-%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	1.81	1.23%	5,000	5,000	100%	-	-%	-	-%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth	8.41	0.95%	23,285	23,285	100%	-	-%	-	-%
Helios Financial Services Fund Regular Growth	2.22	2.41%	6,135	6,135	100%	-	-%	-	-%
Total:			6,058,154	-33,153		6,091,307		5,955,122

26.63% Fall from 52W High

Canara Robeco Flexi Cap Fund Growth was the highest buyer of 65,000 shares in Jun 2024 constituting 0.13% of the paid up equity of the company.

Samco Flexi Cap Fund Regular Growth was the highest seller of 174,500 shares in Jun 2024 constituting 0.35% of the paid up equity of the company.

Shareholding Stock Screeners

26.63% Fall from 52W High

Mutual Fund Jun 2024 share holdings and fund action in Computer Age Management Services Ltd.

27 MFs bought and 19 MFs sold Computer Age Management Services Ltd. in the month of Jun 2024 for a net change of 33,153 stocks

Canara Robeco Flexi Cap Fund Growth was the highest buyer of 65,000 shares in Jun 2024 constituting 0.13% of the paid up equity of the company.

Samco Flexi Cap Fund Regular Growth was the highest seller of 174,500 shares in Jun 2024 constituting 0.35% of the paid up equity of the company.

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