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

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MF	Mar-2024					Feb-2024		Jan-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Nifty Smallcap 250 Index Fund	10.04	0.92%	34,451	6,289	22.33%	28,162	11.99%	25,146	4.59%
360 ONE Focused Fund	88.33	1.30%	302,950	0	0%	302,950	0%	302,950	0%
Canara Robeco Small Cap Fund	103.76	1.10%	355,861	0	0%	355,861	0%	355,861	0%
360 ONE Flexicap Fund	4.73	1.12%	16,230	0	0%	16,230	0%	16,230	0%
360 ONE Balanced Hybrid Fund	3.15	0.50%	10,820	0	0%	10,820	0%	10,820	0%
Quantum Small Cap Fund	0.75	1.78%	2,560	0	0%	2,560	-0.31%	2,568	7.31%
ITI Small Cap Fund	16.78	0.95%	57,565	0	0%	57,565	-5.92%	61,185	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.41	0.92%	18,548	4,085	28.24%	14,463	-5.92%	15,373	2.32%
Motilal Oswal Nifty 500 Fund	0.61	0.08%	2,082	516	32.95%	1,566	2.82%	1,523	0.46%
Quantum ESG Best In Class Strategy Fund	0.63	0.79%	2,171	0	0%	2,171	0%	2,171	0%
Sundaram Mid Cap Fund	117.62	1.15%	403,395	0	0%	403,395	0%	403,395	3.42%
Sundaram Small Cap Fund	23.52	0.80%	80,661	0	0%	80,661	0%	80,661	0%
Sundaram Multi Cap Fund	42.44	1.79%	145,554	0	0%	145,554	0%	145,554	49.26%
Sundaram Aggressive Hybrid Fund	35.12	0.79%	120,469	0	0%	120,469	0.72%	119,609	4.01%
Sundaram Balanced Advantage Fund	10.53	0.69%	36,118	0	0%	36,118	0%	36,118	0%
Aditya Birla Sun Life Mid Cap Fund	52.70	1.07%	180,734	0	0%	180,734	0%	180,734	0%
Aditya Birla Sun Life Dividend Yield Fund	26.35	2.07%	90,367	0	0%	90,367	0%	90,367	0%
Invesco India Financial Services Fund	23.44	3.15%	80,405	0	0%	80,405	0%	80,405	0%
Aditya Birla Sun Life Banking & Financial Services Fund	78.98	2.64%	270,899	0	0%	270,899	0%	270,899	0%
Axis Nifty Smallcap 50 Index Fund	6.19	2.57%	21,214	2,895	15.80%	18,319	5.65%	17,340	16.20%
SBI Nifty Smallcap 250 Index Fund	5.54	0.92%	19,015	4,821	33.97%	14,194	11.13%	12,772	8.30%
SBI Dividend Yield Fund	87.47	1.26%	300,000	0	0%	300,000	0%	300,000	0%
ICICI Prudential Technology	0.29	0.00%	986	0	0%	986	0%	986	0%
Taurus Flexi Cap Fund	10.80	3.28%	37,054	-1,950	-5.00%	39,004	0%	39,004	0%
Taurus ELSS Tax Saver Fund	1.60	2.18%	5,500	0	0%	5,500	0%	5,500	0%
UTI Mid Cap Fund	109.78	1.10%	376,517	0	0%	376,517	0%	376,517	0%
UTI Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	32,500	0%
UTI Dividend Yield Fund	56.00	1.56%	192,053	0	0%	192,053	0%	192,053	0%
Invesco India Balanced Advantage Fund	3.68	0.51%	12,608	0	0%	12,608	0%	12,608	0%
Bandhan Large & Mid Cap Fund	20.88	0.52%	71,629	-6,371	-8.17%	78,000	0%	78,000	0%
Taurus Ethical Fund	6.06	3.66%	20,770	0	0%	20,770	0%	20,770	0%
Taurus Banking & Financial Services Fund	0.16	1.52%	536	0	0%	536	0%	536	0%
Axis Small Cap Fund	123.89	0.65%	424,898	0	0%	424,898	0%	424,898	61.04%
HDFC Large and Mid Cap Fund	30.88	0.18%	105,900	0	0%	105,900	0%	105,900	0%
Invesco India Smallcap Fund	43.86	1.20%	150,418	0	0%	150,418	0%	150,418	0%
ICICI Prudential BSE 500 ETF	0.17	0.08%	588	30	5.38%	558	8.35%	515	6.40%
Bandhan Small Cap Fund	49.57	1.13%	170,000	0	0%	170,000	-2.86%	175,000	0%
UTI Small Cap Fund	62.21	1.76%	213,352	9,585	4.70%	203,767	0%	203,767	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.25	0.92%	7,708	1,615	26.51%	6,093	4.49%	5,831	3.88%
Samco Flexi Cap Fund	50.88	7.08%	174,500	0	0%	174,500	0%	174,500	0%
WhiteOak Capital Flexi Cap Fund	48.25	1.49%	165,500	0	0%	165,500	0%	165,500	0%
WhiteOak Capital ELSS Tax Saver Fund	1.91	0.99%	6,560	621	10.46%	5,939	73.00%	3,433	37.32%
WhiteOak Capital Mid Cap Fund	20.56	1.24%	70,500	0	0%	70,500	0%	70,500	0%
WhiteOak Capital Large Cap Fund	3.73	0.85%	12,800	0	0%	12,800	0%	12,800	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.35	0.92%	1,208	409	51.19%	799	14.63%	697	14.08%
Samco ELSS Tax Saver Fund	1.80	1.92%	6,180	0	0%	6,180	3%	6,000	0%
HDFC BSE 500 ETF	0.01	0.08%	23	0	0%	23	21.05%	19	0%
HDFC NIFTY Smallcap 250 Index Fund	1.26	0.92%	4,313	1,123	35.20%	3,190	11.23%	2,868	9.22%
Bajaj Finserv Flexi Cap Fund	26.45	1.08%	90,717	-13,468	-12.93%	104,185	19.50%	87,185	0%
WhiteOak Capital Multi Cap Fund	9.03	1.16%	30,973	0	0%	30,973	0%	30,973	0%
Groww Nifty Total Market Index Fund	0.09	0.08%	307	71	30.08%	224	1.82%	200	9.29%
WhiteOak Capital Balanced Hybrid Fund	0.60	0.59%	2,041	-159	-7.23%	2,200	0%	2,200	0%
WhiteOak Capital Large & Mid Cap Fund	4.46	0.42%	15,302	0	0%	15,302	0%	15,302	0%
Kotak Small Cap Fund	156.86	1.13%	538,000	0	0%	538,000	0%	538,000	0%
Kotak Business Cycle Fund	27.89	1.18%	95,660	0	0%	95,660	0%	95,660	0%
WhiteOak Capital Balanced Advantage Fund	5.49	0.60%	18,834	-2,866	-13.21%	21,700	0%	21,700	0%
WhiteOak Capital Multi Asset Allocation Fund	1.01	0.26%	3,480	-320	-8.42%	3,800	0%	3,800	0%
Taurus Largecap Equity Fund	1.20	2.70%	4,111	0	0%	4,111	0%	4,111	0%
Bandhan Multi Asset Allocation Fund	0	-%	0	-3,061	-100%	3,061	0%	3,061	100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.35	2.55%	11,487	678	6.27%	10,809	-21.10%	13,700	35.86%
HDFC Nifty Smallcap 250 ETF	2.24	0.92%	7,683	3,529	84.95%	4,154	7.42%	3,867	18.73%
Kotak Nifty Smallcap 50 Index Fund	1.25	2.53%	4,292	362	9.21%	3,930	5.19%	3,736	19.59%
HDFC BSE 500 Index Fund	0.05	0.08%	162	7	4.52%	155	29.17%	120	31.87%
Bandhan Nifty Smallcap 250 Index Fund	0.23	0.90%	781	199	34.19%	582	0.87%	577	34.19%
ICICI Prudential Smallcap Fund	72.25	1.01%	247,803	150,585	154.89%	97,218	100%	-	-%
Axis Retirement Fund - Aggressive Plan	4.77	0.58%	16,354	0	0%	16,354	100%	-	-%
Axis Retirement Fund - Dynamic Plan	1.99	0.59%	6,832	0	0%	6,832	100%	-	-%
Axis Value Fund	3.50	0.70%	12,000	0	0%	12,000	100%	-	-%
Axis Agressive Hybrid Fund	7.87	0.50%	27,000	0	0%	27,000	100%	-	-%
Groww Nifty Smallcap 250 Index Fund	0.35	0.91%	1,215	378	45.16%	767	100%	-	-%
WhiteOak Capital Banking & Financial Services Fund	3.16	2.27%	10,831	894	9.00%	9,937	12.78%	-	-%
Motilal Oswal Nifty 500 ETF	0.02	0.08%	82	18	28.13%	64	0%	-	-%
Baroda BNP Paribas Innovation Fund	16.91	1.72%	58,000	58,000	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.06	0.91%	189	189	100%	-	-%	-	-%
Total:			5,988,306	218,704		5,769,520		5,616,993

26.56% Fall from 52W High

ICICI Prudential Smallcap Fund Growth was the highest buyer of 150,585 shares in Mar 2024 constituting 0.30% of the paid up equity of the company.

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest seller of 13,468 shares in Mar 2024 constituting 0.03% of the paid up equity of the company.

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26.56% Fall from 52W High

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

23 MFs bought and 7 MFs sold Computer Age Management Services Ltd. in the month of Mar 2024 for a net change of 218,704 stocks

ICICI Prudential Smallcap Fund Growth was the highest buyer of 150,585 shares in Mar 2024 constituting 0.30% of the paid up equity of the company.

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest seller of 13,468 shares in Mar 2024 constituting 0.03% of the paid up equity of the company.

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