Mutual Fund Nov 2023 share holdings and fund action in Computer Age Management Services Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
22.59
|
0.79%
|
80,661
|
0
|
0%
|
80,661
|
0%
|
80,661
|
0%
|
|
Axis Small Cap Fund
|
33.57
|
0.19%
|
119,845
|
0
|
0%
|
119,845
|
0%
|
119,845
|
0%
|
|
HDFC Large and Mid Cap Fund
|
29.66
|
0.22%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.61
|
0.80%
|
2,171
|
-529
|
-19.59%
|
2,700
|
0%
|
2,700
|
0%
|
|
ITI Small Cap Fund
|
17.14
|
0.93%
|
61,185
|
0
|
0%
|
61,185
|
0%
|
61,185
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.20
|
0.74%
|
22,118
|
1,085
|
5.16%
|
21,033
|
5.77%
|
19,885
|
2.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.96
|
0.74%
|
10,560
|
869
|
8.97%
|
9,691
|
6.71%
|
9,082
|
8.99%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.80
|
0.74%
|
2,848
|
246
|
9.45%
|
2,602
|
15.59%
|
2,251
|
-0.09%
|
|
SBI Dividend Yield Fund
|
84.03
|
1.50%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.07%
|
53
|
2
|
3.92%
|
51
|
15.91%
|
44
|
10%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.65
|
0.74%
|
2,335
|
313
|
15.48%
|
2,022
|
15.87%
|
1,745
|
17.04%
|
|
WhiteOak Capital Multi Cap Fund
|
2.79
|
0.54%
|
9,973
|
0
|
0%
|
9,973
|
21.15%
|
8,232
|
100%
|
|
ICICI Prudential Technology
|
0.28
|
0.00%
|
986
|
0
|
0%
|
986
|
0%
|
986
|
-91.51%
|
|
Taurus Flexi Cap Fund
|
10.94
|
3.70%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.54
|
2.28%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Taurus Largecap Equity Fund
|
1.37
|
3.60%
|
4,880
|
0
|
0%
|
4,880
|
0%
|
4,880
|
0%
|
|
UTI Dividend Yield Fund
|
53.80
|
1.64%
|
192,053
|
0
|
0%
|
192,053
|
0%
|
192,053
|
0%
|
|
Invesco India Financial Services Fund
|
16.18
|
2.60%
|
57,745
|
0
|
0%
|
57,745
|
28.08%
|
45,085
|
100%
|
|
Taurus Ethical Fund
|
5.83
|
4.64%
|
20,770
|
2,120
|
11.37%
|
18,650
|
0%
|
18,650
|
9.33%
|
|
Taurus Banking & Financial Services Fund
|
0.15
|
1.56%
|
536
|
342
|
176.29%
|
194
|
0%
|
194
|
0%
|
|
Invesco India Smallcap Fund
|
33.92
|
1.04%
|
121,078
|
0
|
0%
|
121,078
|
85.73%
|
65,189
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.07%
|
354
|
17
|
5.04%
|
337
|
4.66%
|
322
|
5.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.79
|
0.74%
|
13,515
|
311
|
2.36%
|
13,204
|
5.64%
|
12,499
|
0.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.41
|
0.07%
|
1,473
|
31
|
2.15%
|
1,442
|
3.07%
|
1,399
|
2.27%
|
|
UTI Small Cap Fund
|
46.99
|
1.36%
|
167,767
|
0
|
0%
|
167,767
|
0%
|
167,767
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.97
|
2.29%
|
10,586
|
1,394
|
15.17%
|
9,192
|
1.90%
|
9,021
|
-12.52%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.56
|
0.74%
|
5,573
|
261
|
4.91%
|
5,312
|
7.77%
|
4,929
|
2.39%
|
|
Samco Flexi Cap Fund
|
48.88
|
6.22%
|
174,500
|
0
|
0%
|
174,500
|
0%
|
174,500
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.16
|
0.74%
|
554
|
108
|
24.22%
|
446
|
15.54%
|
386
|
9.35%
|
|
Samco ELSS Tax Saver Fund
|
1.68
|
2.23%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Flexi Cap Fund
|
17.97
|
0.97%
|
64,150
|
5,198
|
8.82%
|
58,952
|
91.04%
|
30,858
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
3.67
|
2.29%
|
13,095
|
3,343
|
34.28%
|
9,752
|
6.81%
|
9,130
|
13.59%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
50%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.78
|
2.27%
|
2,787
|
881
|
46.22%
|
1,906
|
15.59%
|
1,649
|
22.88%
|
|
Canara Robeco Small Cap Fund
|
74.47
|
0.86%
|
265,861
|
65,365
|
32.60%
|
200,496
|
0%
|
200,496
|
0%
|
|
Invesco India Balanced Advantage Fund
|
3.89
|
0.60%
|
13,890
|
9,645
|
227.21%
|
4,245
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.07%
|
101
|
15
|
17.44%
|
80
|
100%
|
-
|
-%
|
| Total: |
|
|
1,900,425
|
91,017
|
|
1,809,402
|
|
1,702,045
|
|