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)

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 Nov-2020 Oct-2020 Sep-2020
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 11.49 2.01% 79,496 0 0% 79,496 30.33% 60,996 100%
HDFC Infrastructure Fund Growth 17.90 4.46% 138,000 0 0% 138,000 0% 138,000 100%
HDFC Large and Mid Cap Fund Growth 13.73 0.99% 105,900 0 0% 105,900 0% 105,900 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -20,316 -100% 20,316 0% 20,316 100%
HSBC Small Cap Fund Fund Regular Growth 0 -% 0 -81,312 -100% 0 -100% 81,312 100%
SBI Banking & Financial Services Regular Growth 9.49 0.57% 73,176 0 0% 73,176 0% 73,176 100%
SBI Magnum Midcap Fund Regular Growth 64.66 1.75% 504,472 350,000 226.58% 504,472 226.58% 154,472 100%
SBI Flexicap Fund Regular Growth 46.65 0.52% 373,984 0 0% 373,984 0% 373,984 100%
SBI Magnum Children's Benefit Fund Regular Growth 1.06 1.58% 8,136 0 0% 8,136 0% 8,136 100%
SBI Long Term Equity Fund Regular Growth 39.08 0.52% 312,208 0 0% 312,208 0% 312,208 100%
Kotak Equity Savings Fund Regular Growth 2.19 0.16% 16,911 0 0% 16,911 0% 16,911 100%
SBI Small Cap Fund Regular Plan Growth 85.32 1.38% 608,859 0 0% 608,859 0% 608,859 100%
Kotak Debt Hybrid Growth 1.15 0.40% 8,839 0 0% 8,839 0% 8,839 100%
Kotak ELSS Tax Saver-Scheme- Growth 5.31 0.41% 40,982 0 0% 40,982 0% 40,982 100%
Kotak Small Cap Growth 10.18 0.55% 78,472 25,000 46.75% 78,472 46.75% 53,472 100%
Kotak Pioneer Fund Regular Growth 3.39 0.45% 26,146 0 0% 26,146 0% 26,146 100%
Kotak India EQ Contra Fund Growth 3.30 0.41% 25,452 0 0% 25,452 0% 25,452 100%
SBI Equity Savings Regular Growth 5.27 0.40% 40,644 0 0% 40,644 0% 40,644 100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 7.81 2.40% 60,220 27,700 85.18% 60,220 85.18% 32,520 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 8.43 0.29% 65,040 0 0% 65,040 0% 65,040 100%
Kotak Balanced Advantage Fund Regular Growth 7.82 0.16% 60,332 0 0% 60,332 0% 60,332 100%
Union ELSS Tax Saver Fund Growth 0.03 0.01% 242 0 0% 242 0% 242 100%
Union Flexi Cap Fund Growth 0.09 0.02% 664 0 0% 664 0% 664 100%
Union Midcap Fund Regular Growth 0.08 0.05% 622 0 0% 622 0% 622 100%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -173 -100% 173 0% 173 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0.04 0.02% 286 0 0% 286 0% 286 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.06 0.23% 446 0 0% 446 0% 446 100%
Baroda Hybrid Equity Fund Plan A Growth 0.12 0.03% 950 0 0% 950 0% 950 100%
Sundaram Services Regular Growth 5.27 0.47% 40,656 0 0% 40,656 0% 40,656 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 1.32 0.23% 9,166 0 0% 9,166 0% 9,166 100%
Sundaram Equity Fund Regular Growth 0 -% 0 -40,656 -100% 40,656 0% 40,656 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.05 0.10% 341 0 0% 341 0% 341 100%
Union Small Cap Fund Regular Growth 0 -% 0 -683 -100% 683 0% 683 100%
Groww ELSS Tax Saver Growth 0.13 0.15% 978 0 0% 978 0% 978 100%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 622 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.07 0.28% 7,383 0 0% 7,383 0% 1,383 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -11,133 -100% 11,133 0% 11,133 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 34.51 0.43% 238,782 0 0% 238,782 375.83% 50,182 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.10 0.92% 159,824 0 0% 159,824 377.74% 33,454 100%
UTI Banking and Financial Services Fund Growth 3.73 0.72% 28,716 0 0% 28,716 0% 28,716 100%
UTI Value fund Fund-Regular Plan Growth 9.76 0.22% 75,205 0 0% 75,205 0% 75,205 100%
Principal Personal Tax Saver Fund - Regular Plan 1.66 0.69% 12,816 12,615 6276.12% 12,816 6276.12% 201 100%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 311 100%
Sundaram Multi Cap Fund Growth 5.58 0.86% 42,998 40,782 1840.34% 42,998 1840.34% 2,216 100%
Franklin India Smaller Companies Fund Growth 20.47 0.36% 157,872 0 0% 157,872 0% 157,872 100%
UTI Dividend Yield Fund Regular Plan Growth 7.90 0.35% 60,865 0 0% 60,865 0% 60,865 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.01 0.42% 15,482 11,300 270.21% 15,482 270.21% 4,182 100%
Nippon India Value Fund - Growth 20.91 0.73% 161,228 0 0% 161,228 0% 161,228 100%
Principal Small Cap Fund Regular Growth 1.95 0.92% 15,039 13,601 945.83% 15,039 945.83% 1,438 100%
Principal Emerging Bluechip Fund Growth 20.26 0.87% 140,223 0 0% 140,223 1860.61% 7,152 100%
Axis Small Cap Fund Regular Growth 20.47 0.69% 157,872 0 0% 157,872 0% 157,872 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.70 0.23% 20,796 8,250 65.76% 20,796 65.76% 12,546 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.46 0.20% 26,710 0 0% 26,710 0% 26,710 100%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -17,284 -100% 0 -100% 17,284 100%
Axis Growth Opportunities Fund Regular Growth 1.00 0.05% 6,914 0 0% 6,914 0% 6,914 100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 60,494 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.12 0.69% 21,612 0 0% 21,612 3082.92% 679 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.07 1.88% 42,000 42,000 100% 0 -100% 4,148 100%
Parag Parikh Flexi Cap Regular Growth 8.11 0.14% 56,152 3,316 6.28% 52,836 0% 52,836 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 40.04 2.10% 277,087 0 0% 277,087 75.51% 157,872 100%
Principal Midcap Fund Regular Growth 2.85 0.97% 19,729 0 0% 19,729 2827.15% 674 100%
Sundaram Aggressive Hybrid Fund Growth 8.78 0.81% 60,735 4,725 8.44% 56,010 980.23% 5,185 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 286 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,267 100%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,469 100%
Edelweiss Large Cap Fund Growth 0 -% 0 -3,131 -100% 0 -100% 3,131 100%
ICICI Prudential MidCap Fund Growth 51.11 2.47% 381,146 381,146 100% 0 -100% 381,146 100%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -198,547 -100% 0 -100% 198,547 100%
ICICI Prudential Smallcap Fund Growth 41.11 2.51% 304,513 304,513 100% 0 -100% 300,106 100%
ICICI Prudential ELSS Tax Saver Fund Growth 63.37 0.97% 542,964 0 0% 542,964 0% 542,964 100%
Canara Robeco Emerging Equities Growth 38.91 0.64% 300,000 300,000 100% 300,000 100% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.42% 22 22 100% 22 100% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.21% 20 20 100% 20 100% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.78% 138 138 100% 138 100% - -%
Sundaram Balanced Advantage Growth 0.33 0.22% 2,285 0 0% 2,285 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.48 0.98% 50,000 50,000 100% 50,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.52 0.81% 10,500 10,500 100% - -% - -%
Total: 6,079,248 1,212,393 5,406,009 4,931,850