Mutual Fund May 2023 share holdings and fund action in Computer Age Mgmt
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
1.63
|
0.06%
|
7,362
|
0
|
0%
|
7,362
|
-16.07%
|
8,772
|
-66.97%
|
|
HDFC Large and Mid Cap Fund
|
23.48
|
0.26%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
|
Canara Robeco Small Cap Fund
|
44.45
|
0.74%
|
200,496
|
0
|
0%
|
200,496
|
0%
|
200,496
|
0%
|
|
ITI Small Cap Fund
|
13.56
|
1.12%
|
61,185
|
0
|
0%
|
61,185
|
9.27%
|
55,992
|
19.01%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.72
|
0.80%
|
16,758
|
476
|
2.92%
|
16,282
|
1.59%
|
16,027
|
-1.12%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.85
|
2.89%
|
8,348
|
542
|
6.94%
|
7,806
|
-1.18%
|
7,899
|
0.10%
|
|
Samco Flexi Cap Fund
|
38.68
|
5.19%
|
174,500
|
0
|
0%
|
174,500
|
0%
|
174,500
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.54
|
0.80%
|
6,957
|
135
|
1.98%
|
6,822
|
1.35%
|
6,731
|
-2.07%
|
|
Samco ELSS Tax Saver Fund
|
1.33
|
2.64%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
50%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.80%
|
655
|
400
|
156.86%
|
255
|
64.52%
|
155
|
-3.73%
|
|
ITI Flexi Cap Fund
|
4.03
|
1.75%
|
18,174
|
2,988
|
19.68%
|
15,186
|
7.11%
|
14,178
|
9.91%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-50%
|
12,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
254
|
8
|
3.25%
|
246
|
2.93%
|
239
|
3.46%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.60
|
0.90%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
PGIM India Small Cap Fund
|
27.72
|
1.30%
|
125,040
|
0
|
0%
|
125,040
|
-43.64%
|
221,856
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.69
|
0.80%
|
3,095
|
45
|
1.48%
|
3,050
|
4.02%
|
2,932
|
4.27%
|
|
Taurus Flexi Cap Fund
|
7.77
|
3.04%
|
35,082
|
5,000
|
16.62%
|
30,082
|
953.66%
|
2,855
|
100%
|
|
Sundaram Small Cap Fund
|
22.41
|
1.03%
|
101,066
|
-8,934
|
-8.12%
|
110,000
|
-8.33%
|
120,000
|
0%
|
|
UTI Dividend Yield Fund
|
42.58
|
1.46%
|
192,053
|
0
|
0%
|
192,053
|
0%
|
192,053
|
0%
|
|
Taurus Ethical Fund
|
2.06
|
2.24%
|
9,295
|
5,787
|
164.97%
|
3,508
|
100%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-7,314
|
-100%
|
7,314
|
0%
|
7,314
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
27.15
|
0.30%
|
122,460
|
0
|
0%
|
122,460
|
0%
|
122,460
|
0%
|
|
Axis Small Cap Fund
|
26.57
|
0.20%
|
119,845
|
0
|
0%
|
119,845
|
0%
|
119,845
|
0%
|
|
LIC MF Small Cap Fund
|
1.66
|
1.07%
|
7,487
|
0
|
0%
|
7,487
|
0%
|
7,487
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
22.17
|
2.42%
|
100,000
|
0
|
0%
|
100,000
|
-16.04%
|
119,106
|
-8.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.70
|
0.80%
|
12,200
|
-748
|
-5.78%
|
12,948
|
0.26%
|
12,914
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.06%
|
1,266
|
43
|
3.52%
|
1,223
|
1.41%
|
1,206
|
5.70%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.63
|
2.89%
|
7,362
|
-149
|
-1.98%
|
7,511
|
-0.07%
|
7,516
|
1.60%
|
|
UTI Small Cap Fund
|
37.19
|
1.40%
|
167,767
|
0
|
0%
|
167,767
|
0%
|
167,767
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.80%
|
260
|
-80
|
-23.53%
|
340
|
2.41%
|
332
|
-27.67%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
-33.33%
|
|
ICICI Prudential Technology
|
22.43
|
0.21%
|
101,199
|
0
|
0%
|
101,199
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
1.22
|
1.94%
|
5,500
|
2,500
|
83.33%
|
3,000
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
1.08
|
3.17%
|
4,880
|
500
|
11.42%
|
4,380
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.06%
|
28
|
2
|
7.69%
|
26
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.12
|
0.84%
|
524
|
174
|
49.71%
|
350
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.14
|
2.82%
|
618
|
157
|
34.06%
|
461
|
100%
|
-
|
-%
|
| Total: |
|
|
1,726,326
|
-4,468
|
|
1,730,794
|
|
1,717,242
|
|
