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

Computer Age Management Services Ltd.

NSE: CAMS | BSE: 543232

Falling Comet

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3890.90 164.50 (4.41%)

27.51% Fall from 52W High

920.0K NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

-1.1

MF holding change 1Month %

-2.6

MF holding change 2Month %

-2.2

MF holding change 3Month%

MF	May-2024					Apr-2024		Mar-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 %
Canara Robeco Small Cap Fund Regular Growth	123.84	1.19%	355,861	0	0%	355,861	0%	355,861	0%
Groww Nifty Total Market Index Fund Regular Growth	0.13	0.09%	377	33	9.59%	344	12.05%	307	30.08%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.54	1.00%	1,551	165	11.90%	1,386	14.07%	1,215	45.16%
ICICI Prudential Technology Fund Growth	0	-%	0	-986	-100%	986	0%	986	0%
Taurus Flexi Cap Fund - Growth	11.56	3.31%	33,213	-1,507	-4.34%	34,720	-6.30%	37,054	-5.00%
Taurus ELSS Tax Saver Fund-Growth Option	1.91	2.57%	5,500	0	0%	5,500	0%	5,500	0%
Taurus Largecap Equity Fund - Growth	1.32	2.85%	3,807	0	0%	3,807	-7.39%	4,111	0%
Aditya Birla Sun Life Mid Cap Fund Growth	62.90	1.18%	180,734	0	0%	180,734	0%	180,734	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	31.45	2.30%	90,367	0	0%	90,367	0%	90,367	0%
UTI Mid Cap Fund Regular Plan Growth	119.27	1.12%	342,710	-33,807	-8.98%	376,517	0%	376,517	0%
Kotak Small Cap Growth	187.23	1.23%	538,000	0	0%	538,000	0%	538,000	0%
UTI Dividend Yield Fund Regular Plan Growth	66.84	1.77%	192,053	0	0%	192,053	0%	192,053	0%
Invesco India Balanced Advantage Fund Growth	4.39	0.60%	12,608	0	0%	12,608	0%	12,608	0%
ICICI Prudential Smallcap Fund Growth	86.24	1.11%	247,803	0	0%	247,803	0%	247,803	154.89%
Invesco India Financial Services Fund Growth	27.98	3.45%	80,405	0	0%	80,405	0%	80,405	0%
Bandhan Core Equity Fund - Growth	-	-%	-	-	-%	0	-100%	71,629	-8.17%
Taurus Ethical Fund - Growth Option	7.23	4.00%	20,770	0	0%	20,770	0%	20,770	0%
Taurus Banking & Financial Services Fund Growth Option	0.19	1.75%	536	0	0%	536	0%	536	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	88.31	2.88%	253,759	-17,140	-6.33%	270,899	0%	270,899	0%
HDFC Large and Mid Cap Fund Growth	36.85	0.19%	105,900	0	0%	105,900	0%	105,900	0%
360 ONE Focused Equity Fund Regular Growth	-	-%	-	-	-%	0	-100%	302,950	0%
Invesco India Smallcap Fund Regular Growth	52.35	1.27%	150,418	0	0%	150,418	0%	150,418	0%
ICICI Prudential BSE 500 ETF	0.22	0.09%	618	20	3.34%	598	1.70%	588	5.38%
Quantum India ESG Equity Fund Regular Growth	0.76	0.99%	2,171	0	0%	2,171	0%	2,171	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	6.85	1.00%	19,688	-28	-0.14%	19,716	6.30%	18,548	28.24%
Motilal Oswal Nifty 500 Fund Regular Growth	1.06	0.09%	3,040	47	1.57%	2,993	43.76%	2,082	32.95%
Axis Retirement Fund - Aggressive Plan Regular Growth	6.74	0.80%	19,354	0	0%	19,354	18.34%	16,354	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	2.76	0.80%	7,932	0	0%	7,932	16.10%	6,832	0%
ITI Small Cap Fund Regular Growth	22.07	1.08%	63,415	0	0%	63,415	10.16%	57,565	0%
Bandhan Small Cap Fund Regular Growth	44.61	0.86%	128,172	-3,000	-2.29%	131,172	-22.84%	170,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	13.27	1.01%	38,121	1,964	5.43%	36,157	4.95%	34,451	22.33%
UTI Small Cap Fund Regular Growth	70.89	1.88%	203,693	-9,659	-4.53%	213,352	0%	213,352	4.70%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	4.45	2.75%	12,785	460	3.73%	12,325	7.30%	11,487	6.27%
Axis Value Fund Regular Growth	4.18	0.74%	12,000	0	0%	12,000	0%	12,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	2.98	1.00%	8,568	201	2.40%	8,367	8.55%	7,708	26.51%
Samco Flexi Cap Fund Regular Growth	60.73	9.08%	174,500	0	0%	174,500	0%	174,500	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	57.60	1.63%	165,500	0	0%	165,500	0%	165,500	0%
Axis Nifty Smallcap 50 Index Fund Regular Growth	8.54	2.75%	24,538	1,754	7.70%	22,784	7.40%	21,214	15.80%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	2.72	1.23%	7,817	0	0%	7,817	19.16%	6,560	10.46%
Kotak Business Cycle Fund Regular Growth	33.29	1.35%	95,660	0	0%	95,660	0%	95,660	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	7.47	1.00%	21,469	1,131	5.56%	20,338	6.96%	19,015	33.97%
WhiteOak Capital Large Cap Fund Regular Growth	4.45	0.89%	12,800	0	0%	12,800	0%	12,800	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.53	1.00%	1,512	149	10.93%	1,363	12.83%	1,208	51.19%
Samco ELSS Tax Saver Fund Regular Growth	2.15	2.07%	6,180	0	0%	6,180	0%	6,180	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	6.55	0.67%	18,834	0	0%	18,834	0%	18,834	-13.21%
HDFC BSE 500 ETF	0.01	0.09%	19	-4	-17.39%	23	0%	23	0%
SBI Dividend Yield Fund Regular Growth	104.40	1.37%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	1.65	2.77%	4,746	186	4.08%	4,560	6.24%	4,292	9.21%
HDFC BSE 500 Index Fund Regular Growth	0.12	0.09%	349	164	88.65%	185	14.20%	162	4.52%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.79	1.00%	5,133	427	9.07%	4,706	9.11%	4,313	35.20%
360 ONE Flexicap Fund Regular Growth	5.65	0.92%	16,230	0	0%	16,230	0%	16,230	0%
Bajaj Finserv Flexi Cap Fund Regular Growth	32.91	1.19%	94,566	3,849	4.24%	90,717	0%	90,717	-12.93%
WhiteOak Capital Multi Cap Fund Regular Growth	11.23	1.22%	32,276	-1,311	-3.90%	33,587	8.44%	30,973	0%
360 ONE Balanced Hybrid Fund Regular Growth	3.77	0.53%	10,820	0	0%	10,820	0%	10,820	0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.71	0.64%	2,041	0	0%	2,041	0%	2,041	-7.23%
Quantum Small Cap Fund Regular Growth	1.00	1.92%	2,868	308	12.03%	2,560	0%	2,560	0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	5.33	0.45%	15,302	0	0%	15,302	0%	15,302	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.29	0.99%	836	11	1.33%	825	5.63%	781	34.19%
Baroda BNP Paribas Innovation Fund Regular Growth	20.18	1.98%	58,000	0	0%	58,000	0%	58,000	100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	2.15	1.26%	6,189	-3,250	-34.43%	9,439	-12.85%	10,831	9.00%
Motilal Oswal Nifty 500 ETF	0.03	0.09%	92	10	12.20%	82	0%	82	28.13%
Axis Small Cap Fund Regular Growth	184.80	0.90%	531,022	0	0%	531,022	24.98%	424,898	0%
Axis Aggresive Hybrid Fund Regular Growth	12.46	0.79%	35,817	8,817	32.66%	27,000	0%	27,000	0%
Bandhan Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 ETF	0.10	1.00%	278	70	33.65%	208	10.05%	189	100%
HDFC Nifty Smallcap 250 ETF	2.89	1.00%	8,292	1,083	15.02%	7,209	-6.17%	7,683	84.95%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	1.45	0.27%	4,168	0	0%	4,168	19.77%	3,480	-8.42%
Sundaram Multi Cap Fund Growth	50.65	1.97%	145,554	0	0%	145,554	0%	145,554	0%
Sundaram Mid Cap Growth	140.39	1.27%	403,395	0	0%	403,395	0%	403,395	0%
Sundaram Aggressive Hybrid Fund Growth	43.50	0.94%	125,000	0	0%	125,000	3.76%	120,469	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	21.98	0.71%	63,153	-17,508	-21.71%	80,661	0%	80,661	0%
Sundaram Balanced Advantage Growth	12.57	0.84%	36,118	0	0%	36,118	0%	36,118	0%
Axis Multicap Fund Regular Growth	27.69	0.51%	79,557	0	0%	79,557	100%	-	-%
JM Large Cap Fund Growth	2.96	1.54%	8,500	0	0%	8,500	100%	-	-%
Canara Robeco Flexi Cap Fund Growth	126.75	1.02%	364,211	172,000	89.48%	192,211	100%	-	-%
Baroda BNP Paribas Small Cap Fund Regular Growth	14.09	1.03%	40,500	0	0%	40,500	100%	-	-%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	10.44	0.86%	30,000	30,000	100%	-	-%	-	-%
PGIM India Retirement Fund Regular Growth	0.53	1.02%	1,536	1,536	100%	-	-%	-	-%
Total:			6,091,307	136,185		5,955,122		5,917,806

27.51% Fall from 52W High

Canara Robeco Flexi Cap Fund Growth was the highest buyer of 172,000 shares in May 2024 constituting 0.35% of the paid up equity of the company.

UTI Mid Cap Fund Regular Plan Growth was the highest seller of 33,807 shares in May 2024 constituting 0.07% of the paid up equity of the company.

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27.51% Fall from 52W High

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

23 MFs bought and 11 MFs sold Computer Age Management Services Ltd. in the month of May 2024 for a net change of 136,185 stocks

Canara Robeco Flexi Cap Fund Growth was the highest buyer of 172,000 shares in May 2024 constituting 0.35% of the paid up equity of the company.

UTI Mid Cap Fund Regular Plan Growth was the highest seller of 33,807 shares in May 2024 constituting 0.07% of the paid up equity of the company.

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