Mutual Fund May 2021 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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3934.00 -4.10 (-0.10%)

26.71% Fall from 52W High

1,220 NSE Volume

NSE 28 Apr, 2025 9:07 AM (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	May-2021					Apr-2021		Mar-2021
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 %
Canara Robeco Emerging Equities Growth	0	-%	0	-185,000	-100%	185,000	0%	185,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	59.74	0.76%	238,782	0	0%	238,782	0%	238,782	0%
HDFC Large and Mid Cap Fund Growth	26.50	1.12%	105,900	0	0%	105,900	0%	105,900	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	7.01	0.50%	28,000	0	0%	28,000	40%	20,000	100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	4.60	0.38%	18,396	-2,400	-11.54%	20,796	0%	20,796	0%
HDFC Infrastructure Fund Growth	9.57	1.68%	38,241	-22,417	-36.96%	60,658	-24.80%	80,658	-11.03%
Aditya Birla Sun Life Balanced Advantage Fund Growth	29.82	0.83%	119,194	0	0%	119,194	-14.86%	140,000	0%
HDFC ELSS TaxSaver Growth	37.87	0.45%	151,357	-2,643	-1.72%	154,000	0%	154,000	100%
Union Small Cap Fund Regular Growth	5.59	1.17%	22,333	0	0%	22,333	0%	22,333	-7.05%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	3.87	0.78%	15,482	0	0%	15,482	0%	15,482	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	10.83	1.36%	43,290	0	0%	43,290	-13.42%	50,000	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	66.52	3.24%	265,891	-2,740	-1.02%	268,631	0%	268,631	0%
Groww ELSS Tax Saver Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Services Regular Growth	10.17	0.69%	40,656	0	0%	40,656	0%	40,656	0%
Canara Robeco Small Cap Fund Regular Growth	29.90	2.71%	119,496	0	0%	119,496	11.16%	107,496	11.40%
ITI Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	4,231	-82.39%
Union Midcap Fund Regular Growth	1.94	0.90%	7,755	0	0%	7,755	0%	7,755	0%
Axis Small Cap Fund Regular Growth	39.50	0.73%	157,872	0	0%	157,872	0%	157,872	0%
Nippon India Value Fund - Growth	34.20	0.90%	136,695	0	0%	136,695	-9.61%	151,228	0%
SBI Banking & Financial Services Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Magnum Midcap Fund Regular Growth	75.62	1.44%	304,472	0	0%	304,472	0%	304,472	-9.77%
Baroda BNP Paribas Equity Savings Fund Regular Growth	0.72	0.17%	2,883	0	0%	2,883	0%	2,883	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.21	0.77%	4,837	351	7.82%	4,486	3.41%	4,338	100%
ICICI Prudential Large & Mid Cap Fund Growth	47.60	1.20%	198,547	0	0%	198,547	0%	198,547	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	11.26	3.53%	45,000	0	0%	45,000	0%	45,000	0%
Principal Emerging Bluechip Fund Growth	-	-%	-	-	-%	0	-100%	5,251	-95.41%
Sundaram Multi Cap Fund Growth	-	-%	-	-	-%	0	-100%	16,553	-46.18%
UTI Dividend Yield Fund Regular Plan Growth	15.23	0.54%	60,865	0	0%	60,865	0%	60,865	0%
Sundaram Balanced Advantage Growth	0	-%	0	-1,863	-100%	1,863	0%	1,863	0%
SBI Long Term Equity Fund Regular Growth	70.17	0.71%	284,553	0	0%	284,553	0%	284,553	0%
Sundaram Aggressive Hybrid Fund Growth	6.06	0.56%	24,221	-10,279	-29.79%	34,500	-8.80%	38,906	-14.20%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	15.07	2.04%	60,220	0	0%	60,220	0%	60,220	0%
SBI Flexicap Fund Regular Growth	92.22	0.69%	373,984	0	0%	373,984	0%	373,984	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.08	0.05%	321	20	6.64%	301	6.36%	283	100%
SBI Magnum Children's Benefit Fund Regular Growth	-	-%	-	-	-%	-	-%	3,000	-40%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	3.97	0.74%	15,860	0	0%	15,860	0%	15,860	0%
UTI Banking and Financial Services Fund Growth	7.18	0.99%	28,716	0	0%	28,716	0%	28,716	0%
Principal Personal Tax Saver Fund - Regular Plan	2.35	0.76%	9,405	0	0%	9,405	0%	9,405	0%
ICICI Prudential MidCap Fund Growth	71.89	2.73%	299,846	0	0%	299,846	0%	299,846	0%
UTI Value fund Fund-Regular Plan Growth	18.82	0.32%	75,205	0	0%	75,205	0%	75,205	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	4.75	2.43%	19,000	0	0%	19,000	0%	19,000	0%
LIC MF Small Cap Fund Regular Growth	3.37	2.80%	13,487	0	0%	13,487	-8.87%	14,800	0%
Principal Small Cap Fund Regular Growth	5.12	1.32%	20,453	0	0%	20,453	0%	20,453	0%
Principal Midcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	7,729	-51.95%
Bank of India Flexi Cap Fund Regular Growth	2.25	2.61%	9,000	0	0%	9,000	0%	9,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.12	0.77%	4,484	-1,082	-19.44%	5,566	-2.49%	5,708	100%
UTI Small Cap Fund Regular Growth	24.09	1.77%	96,273	0	0%	96,273	0%	96,273	0%
ICICI Prudential ELSS Tax Saver Fund Growth	130.18	1.47%	542,964	0	0%	542,964	0%	542,964	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	15.01	0.39%	60,000	0	0%	60,000	0%	60,000	100%
SBI Small Cap Fund Regular Plan Growth	140.33	1.62%	569,105	0	0%	569,105	0%	569,105	0%
Parag Parikh Flexi Cap Regular Growth	14.05	0.14%	56,152	0	0%	56,152	100%	0	-100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	7.59	1.46%	30,324	1,822	6.39%	28,502	0%	28,502	0%
ICICI Prudential Smallcap Fund Growth	52.46	2.15%	218,806	-11,071	-4.82%	229,877	-18.19%	280,973	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	0.59	2.49%	2,359	252	11.96%	2,107	100%	-	-%
HDFC Balanced Advantage Fund Growth	91.53	0.22%	406,504	0	0%	406,504	100%	-	-%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	27.46	1.73%	121,951	0	0%	121,951	100%	-	-%
ITI Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
Total:			5,753,690	47,503		5,706,187		5,255,077

26.71% Fall from 52W High

HDFC ELSS TaxSaver Growth was the highest buyer of 284,553 shares in May 2021 constituting 0.58% of the paid up equity of the company.

Canara Robeco Emerging Equities Growth was the highest seller of 185,000 shares in May 2021 constituting 0.37% of the paid up equity of the company.

Shareholding Stock Screeners

26.71% Fall from 52W High

Mutual Fund May 2021 share holdings and fund action in Computer Age Management Services Ltd.

5 MFs bought and 9 MFs sold Computer Age Management Services Ltd. in the month of May 2021 for a net change of 47,503 stocks

HDFC ELSS TaxSaver Growth was the highest buyer of 284,553 shares in May 2021 constituting 0.58% of the paid up equity of the company.

Canara Robeco Emerging Equities Growth was the highest seller of 185,000 shares in May 2021 constituting 0.37% of the paid up equity of the company.

Shareholding Stock Screeners