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

MF	Nov-2024					Oct-2024		Sep-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 Flexi Cap Fund Growth	195.42	1.51%	396,523	-1,392	-0.35%	397,915	-7.07%	428,167	-0.24%
LIC MF Banking & Financial Services Fund Regular Growth	5.59	2.12%	11,333	0	0%	11,333	-3.60%	11,756	0%
Canara Robeco Small Cap Fund Regular Growth	217.50	1.75%	441,329	0	0%	441,329	0%	441,329	0%
Canara Robeco Multi Cap Fund Regular Growth	28.34	0.74%	57,500	0	0%	57,500	21.05%	47,500	0%
UTI Mid Cap Fund Regular Plan Growth	150.47	1.25%	305,310	0	0%	305,310	0%	305,310	0%
Kotak Small Cap Growth	134.98	0.76%	273,888	-190,212	-40.99%	464,100	0%	464,100	-3.51%
UTI Dividend Yield Fund Regular Plan Growth	86.25	2.05%	175,000	-5,000	-2.78%	180,000	0%	180,000	0%
Axis Aggresive Hybrid Fund Regular Growth	-	-%	-	-	-%	0	-100%	2,401	0%
Axis Retirement Fund - Aggressive Plan Regular Growth	1.05	0.11%	2,135	0	0%	2,135	0%	2,135	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	0.81	0.21%	1,646	0	0%	1,646	0%	1,646	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	24.02	1.22%	48,740	1,825	3.89%	46,915	4.75%	44,787	-2.02%
UTI Small Cap Fund Regular Growth	90.57	1.95%	183,780	0	0%	183,780	0%	183,780	0%
Axis Multicap Fund Regular Growth	44.14	0.65%	89,557	0	0%	89,557	0%	89,557	12.57%
Axis Nifty Smallcap 50 Index Fund Regular Growth	15.06	3.29%	30,551	301	1.00%	30,250	3.84%	29,130	-0.28%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	3.73	3.30%	7,569	270	3.70%	7,299	7.37%	6,798	7.11%
Helios Flexi Cap Fund Regular Growth	30.05	1.29%	60,978	0	0%	60,978	0%	60,978	0%
JM Small Cap Fund Regular Growth	10.93	1.78%	22,177	0	0%	22,177	15.64%	19,177	0%
Helios Financial Services Fund Regular Growth	4.34	3.21%	8,811	0	0%	8,811	0%	8,811	-8.32%
Axis Nifty 500 Index Fund Regular Growth	0.29	0.13%	582	8	1.39%	574	1.41%	566	-7.97%
Aditya Birla Sun Life Mid Cap Fund Growth	73.93	1.25%	150,000	0	0%	150,000	0%	150,000	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	40.09	2.61%	81,345	0	0%	81,345	0%	81,345	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	18.24	1.92%	37,000	0	0%	37,000	0%	37,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	2.96	0.40%	6,000	0	0%	6,000	0%	6,000	0%
Axis Small Cap Fund Regular Growth	261.71	1.07%	531,022	0	0%	531,022	0%	531,022	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	124.54	3.81%	252,692	0	0%	252,692	0%	252,692	0%
HDFC Large and Mid Cap Fund Growth	52.19	0.22%	105,900	0	0%	105,900	0%	105,900	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	10.35	1.22%	21,001	554	2.71%	20,447	2.99%	19,853	-4.87%
Motilal Oswal Nifty 500 Fund Regular Growth	2.61	0.13%	5,293	101	1.95%	5,192	2.61%	5,060	1.14%
ITI Small Cap Fund Regular Growth	33.14	1.36%	67,249	0	0%	67,249	0%	67,249	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	36.96	2.47%	75,000	0	0%	75,000	0%	75,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	7.90	3.30%	16,026	-428	-2.60%	16,454	-7.19%	17,728	-0.84%
SBI Nifty Smallcap 250 Index Fund Regular Growth	15.29	1.23%	31,017	1,328	4.47%	29,689	6.96%	27,756	0.59%
HDFC BSE 500 ETF	0.02	0.13%	39	4	11.43%	35	0%	35	-12.50%
HDFC Nifty Smallcap 250 ETF	8.92	1.23%	18,092	2,287	14.47%	15,805	25.02%	12,642	4.88%
SBI Dividend Yield Fund Regular Growth	147.85	1.55%	300,000	0	0%	300,000	0%	300,000	0%
HDFC BSE 500 Index Fund Regular Growth	0.25	0.13%	507	29	6.07%	478	5.99%	451	7.38%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	4.54	1.22%	9,215	539	6.21%	8,676	10.64%	7,842	2.67%
Baroda BNP Paribas Small Cap Fund Regular Growth	19.96	1.39%	40,500	0	0%	40,500	0%	40,500	0%
Baroda BNP Paribas Innovation Fund Regular Growth	31.05	2.70%	63,000	0	0%	63,000	0%	63,000	0%
Motilal Oswal Nifty Smallcap 250 ETF	1.11	1.23%	2,258	205	9.99%	2,053	-16.03%	2,445	3.38%
Motilal Oswal Nifty 500 ETF	0.13	0.13%	261	47	21.96%	214	20.22%	178	-1.11%
Taurus Flexi Cap Fund - Growth	11.86	3.20%	24,082	0	0%	24,082	-12.69%	27,582	-8.84%
Taurus ELSS Tax Saver Fund-Growth Option	1.99	2.47%	4,035	0	0%	4,035	0%	4,035	0%
Taurus Largecap Equity Fund - Growth	1.51	2.98%	3,057	0	0%	3,057	-19.70%	3,807	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	49.28	1.77%	100,000	0	0%	100,000	0%	100,000	42.86%
Sundaram Aggressive Hybrid Fund Growth	61.61	1.13%	125,000	0	0%	125,000	0%	125,000	0%
Invesco India Financial Services Fund Growth	0	-%	0	-65,872	-100%	65,872	0%	65,872	0%
Taurus Ethical Fund - Growth Option	7.03	2.67%	14,275	0	0%	14,275	-14.90%	16,775	0%
Taurus Banking & Financial Services Fund Growth Option	0.26	2.37%	536	0	0%	536	0%	536	0%
Invesco India Smallcap Fund Regular Growth	0	-%	0	-175,419	-100%	175,419	0%	175,419	0%
Quantum India ESG Equity Fund Regular Growth	0.98	1.09%	1,988	0	0%	1,988	0%	1,988	0%
Quantum Small Cap Fund Regular Growth	0.46	0.46%	929	0	0%	929	0%	929	-27.65%
Groww Nifty Smallcap 250 Index Fund Regular Growth	1.16	1.23%	2,363	95	4.19%	2,268	7.44%	2,111	2.48%
PGIM India Retirement Fund Regular Growth	0.76	1.03%	1,536	0	0%	1,536	0%	1,536	0%
ICICI Prudential Smallcap Fund Growth	90.33	1.08%	183,281	-2,682	-1.44%	185,963	0%	185,963	-8.37%
Sundaram Balanced Advantage Growth	11.83	0.77%	24,000	0	0%	24,000	-22.35%	32,108	0%
ICICI Prudential BSE 500 ETF	0.45	0.13%	909	153	20.24%	756	2.86%	735	0.82%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	5.36	1.22%	10,869	327	3.10%	10,542	4.93%	10,047	-2.79%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	1.18	1.22%	2,389	118	5.20%	2,271	8.71%	2,089	3.83%
Bajaj Finserv Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund Regular Growth	0.31	0.12%	631	36	6.05%	595	6.06%	561	7.47%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	0	-100%	17,725	0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.06	0.31%	114	10	9.62%	104	1.96%	102	13.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.12	0.31%	235	12	5.38%	223	5.19%	212	13.37%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.94	0.23%	1,906	23	1.22%	1,883	-1.31%	1,908	100%
WhiteOak Capital Flexi Cap Fund Regular Growth	53.39	1.23%	108,337	0	0%	108,337	0%	108,337	-8.04%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	3.19	1.03%	6,465	0	0%	6,465	0%	6,465	0%
WhiteOak Capital Large Cap Fund Regular Growth	3.81	0.58%	7,731	0	0%	7,731	0%	7,731	0%
WhiteOak Capital Multi Cap Fund Regular Growth	12.38	0.89%	25,127	0	0%	25,127	0%	25,127	-10.27%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.89	0.58%	1,809	0	0%	1,809	0%	1,809	0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	5.87	0.38%	11,902	0	0%	11,902	0%	11,902	0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	4.27	1.41%	8,657	2,847	49.00%	5,810	12.58%	5,161	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	2.96	1.45%	6,000	0	0%	6,000	0%	6,000	50%
WhiteOak Capital Balanced Advantage Fund Regular Growth	5.01	0.39%	10,164	0	0%	10,164	0%	10,164	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	1.25	0.12%	2,537	0	0%	2,537	0%	2,537	0%
SBI Nifty 500 Index Fund Regular Growth	1.07	0.13%	2,167	67	3.19%	2,100	7.97%	1,945	100%
Bandhan Small Cap Fund Regular Growth	52.35	0.57%	106,227	-17,273	-13.99%	123,500	0%	123,500	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.56	1.23%	1,142	50	4.58%	1,092	7.91%	1,012	1.40%
Bandhan Nifty Total Market Index Fund Regular Growth	0.04	0.12%	88	4	4.76%	84	3.70%	81	-2.41%
Sundaram Multi Cap Fund Growth	50.66	1.84%	102,800	-16,891	-14.11%	119,691	-17.77%	145,554	0%
Sundaram Mid Cap Growth	155.50	1.25%	315,510	-17,906	-5.37%	333,416	-17.35%	403,395	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	18.59	0.54%	37,713	0	0%	37,713	0%	37,713	0%
Sundaram Business Cycle Fund Regular Growth	25.36	1.64%	51,454	-2,199	-4.10%	53,653	0%	53,653	0%
Groww Banking & Financial Services Fund Regular Growth	1.37	2.87%	2,774	0	0%	2,774	100%	-	-%
Tata Nifty Capital Markets Index Fund Regular Growth	6.61	7.87%	13,416	-1,445	-9.72%	14,861	100%	-	-%
WhiteOak Capital Digital Bharat Fund Regular Growth	5.27	1.89%	10,689	0	0%	10,689	100%	-	-%
Bandhan Business Cycle Fund Regular Growth	1.55	0.09%	3,145	0	0%	3,145	100%	-	-%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.04	0.12%	77	5	6.94%	72	100%	-	-%
Nippon India Arbitrage Fund Growth	1.36	0.01%	2,750	2,750	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund Regular Growth	0.31	0.00%	625	625	100%	-	-%	-	-%
Bandhan Arbitrage Fund - Regular Plan - Growth	1.36	0.02%	2,750	2,750	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund Growth	0.74	0.01%	1,500	1,500	100%	-	-%	-	-%
Edelweiss Arbitrage Fund Regular Growth	4.37	0.04%	8,875	8,875	100%	-	-%	-	-%
Union Arbitrage Fund Regular Growth	0.80	0.34%	1,625	1,625	100%	-	-%	-	-%
Kotak Equity Arbitrage Fund Growth	17.31	0.03%	35,125	35,125	100%	-	-%	-	-%
Total:			5,322,142	-432,224		5,754,366		5,860,752

26.63% Fall from 52W High

Kotak Equity Arbitrage Fund Growth was the highest buyer of 35,125 shares in Nov 2024 constituting 0.07% of the paid up equity of the company.

Kotak Small Cap Growth was the highest seller of 190,212 shares in Nov 2024 constituting 0.38% of the paid up equity of the company.

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26.63% Fall from 52W High

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

33 MFs bought and 12 MFs sold Computer Age Management Services Ltd. in the month of Nov 2024 for a net change of 432,224 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 35,125 shares in Nov 2024 constituting 0.07% of the paid up equity of the company.

Kotak Small Cap Growth was the highest seller of 190,212 shares in Nov 2024 constituting 0.38% of the paid up equity of the company.

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