Mutual Fund Nov 2022 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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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)

-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	Nov-2022					Oct-2022		Sep-2022
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 %
Samco Flexi Cap Fund Regular Growth	39.77	5.68%	173,000	8,000	4.85%	165,000	0%	165,000	2.34%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.29	0.85%	14,311	363	2.60%	13,948	0.17%	13,924	-27.03%
L&T Conservative Hybrid Fund Growth	-	-%	-	-	-%	-	-%	600	0%
Union ELSS Tax Saver Fund Growth	2.09	0.35%	9,100	0	0%	9,100	0%	9,100	0%
HSBC ELSS Tax saver Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Union Small Cap Fund Regular Growth	7.35	1.01%	31,952	-36,372	-53.23%	68,324	5.31%	64,880	11.81%
HDFC Large and Mid Cap Fund Growth	24.34	0.31%	105,900	0	0%	105,900	0%	105,900	0%
LIC MF Small Cap Fund Regular Growth	1.72	1.10%	7,487	0	0%	7,487	0%	7,487	0%
Quantum India ESG Equity Fund Regular Growth	0.62	0.97%	2,700	162	6.38%	2,538	23.50%	2,055	100%
Union Large & Midcap Fund Regular Growth	3.72	0.89%	16,182	0	0%	16,182	1.57%	15,932	1.59%
Union Midcap Fund Regular Growth	7.19	1.24%	31,273	494	1.60%	30,779	3.18%	29,831	4.31%
Union Retirement Fund Regular Growth	0.30	0.43%	1,300	0	0%	1,300	8.33%	1,200	100%
UTI Banking and Financial Services Fund Growth	5.17	0.60%	22,500	0	0%	22,500	0%	22,500	0%
SBI Magnum Midcap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Dividend Yield Fund Regular Plan Growth	44.15	1.51%	192,053	0	0%	192,053	0.18%	191,700	54.35%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	0	-%	0	-5,000	-100%	5,000	0%	5,000	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	13.87	0.54%	60,328	0	0%	60,328	0%	60,328	-22.73%
PGIM India Flexi Cap Fund Regular Growth	49.78	0.93%	216,571	-89,296	-29.19%	305,867	-4.82%	321,367	4.66%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	40.01	4.17%	174,030	-33,895	-16.30%	207,925	-0.02%	207,976	0%
Shriram ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Small Cap Fund Regular Growth	40.34	0.92%	175,496	0	0%	175,496	0%	175,496	0%
ICICI Prudential BSE 500 ETF	0.05	0.06%	207	8	4.02%	199	0.51%	198	69.23%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.83	0.85%	12,296	581	4.96%	11,715	2.16%	11,467	-16.49%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	0	-%	0	-60,220	-100%	60,220	0%	60,220	0%
UTI Small Cap Fund Regular Growth	44.23	1.82%	192,403	0	0%	192,403	0%	192,403	0%
PGIM India Balanced Advantage Fund Regular Growth	10.67	0.71%	46,429	-26,864	-36.65%	73,293	0%	73,293	8.46%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.38	3.09%	6,007	225	3.89%	5,782	-2.27%	5,916	-11.45%
PGIM India Small Cap Fund Regular Growth	51.00	2.33%	221,856	-15,934	-6.70%	237,790	-1.88%	242,340	3.67%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.54	0.85%	2,368	-18	-0.75%	2,386	3.11%	2,314	-1.41%
UTI Value fund Fund-Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.24	0.06%	1,026	22	2.19%	1,004	2.45%	980	2.08%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	8.28	0.83%	36,000	0	0%	36,000	0%	36,000	0%
Sundaram Multi Cap Fund Growth	24.86	1.30%	108,144	0	0%	108,144	-0.28%	108,444	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	36.78	1.78%	160,000	0	0%	160,000	0%	160,000	0%
Sundaram Diversified Equity Fund Growth	15.63	0.86%	68,000	0	0%	68,000	0%	68,000	-9.33%
Sundaram Consumption Fund Growth	-	-%	-	-	-%	0	-100%	31,203	-24.74%
Bank of India Large & Mid Cap Equity Fund Regular Growth	2.44	1.12%	10,600	0	0%	10,600	-24.29%	14,000	0%
Edelweiss Aggressive Hybrid A Growth	1.68	0.41%	7,314	314	4.49%	7,000	11.66%	6,269	100%
Edelweiss Balanced Advantage Fund Regular Plan Growth	43.33	0.48%	188,486	0	0%	188,486	0%	188,486	9.22%
Edelweiss Equity Savings Fund Regular Growth	0.28	0.10%	1,204	-1,000	-45.37%	2,204	-21.54%	2,809	-6.37%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	6.21	1.58%	27,000	0	0%	27,000	0%	27,000	0%
Bank of India Flexi Cap Fund Regular Growth	1.84	0.52%	8,000	0	0%	8,000	0%	8,000	0%
Axis Small Cap Fund Regular Growth	27.55	0.24%	119,845	0	0%	119,845	0%	119,845	0%
ITI Small Cap Fund Regular Growth	8.34	0.99%	36,270	16,800	86.29%	19,470	0%	19,470	0%
Axis Nifty Smallcap 50 Index Fund Regular Growth	1.28	3.10%	5,554	-33	-0.59%	5,587	3.21%	5,413	9.02%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.15	0.85%	5,011	1,063	26.93%	3,948	100%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.08	0.77%	368	368	100%	-	-%	-	-%
Total:			2,498,571	-240,232		2,738,803		2,784,346

26.63% Fall from 52W High

ITI Small Cap Fund Regular Growth was the highest buyer of 16,800 shares in Nov 2022 constituting 0.03% of the paid up equity of the company.

PGIM India Flexi Cap Fund Regular Growth was the highest seller of 89,296 shares in Nov 2022 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners

26.63% Fall from 52W High

Mutual Fund Nov 2022 share holdings and fund action in Computer Age Management Services Ltd.

12 MFs bought and 10 MFs sold Computer Age Management Services Ltd. in the month of Nov 2022 for a net change of 240,232 stocks

ITI Small Cap Fund Regular Growth was the highest buyer of 16,800 shares in Nov 2022 constituting 0.03% of the paid up equity of the company.

PGIM India Flexi Cap Fund Regular Growth was the highest seller of 89,296 shares in Nov 2022 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners