Mutual Fund Oct 2020 share holdings and fund action in Computer Age Mgmt

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MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	10.31	2.03%	79,496	18,500	30.33%	60,996	100%	-	-%
HDFC Infrastructure Fund	17.90	4.46%	138,000	0	0%	138,000	100%	-	-%
HDFC Large and Mid Cap Fund	13.73	0.99%	105,900	0	0%	105,900	100%	-	-%
Canara Robeco Conservative Hybrid Fund	2.64	0.89%	20,316	0	0%	20,316	100%	-	-%
HSBC Small Cap Fund	0	-%	0	-81,312	-100%	81,312	100%	-	-%
SBI Banking & Financial Services Fund	9.49	0.57%	73,176	0	0%	73,176	100%	-	-%
SBI Midcap Fund	64.66	1.75%	504,472	350,000	226.58%	154,472	100%	-	-%
SBI Flexicap Fund	46.65	0.52%	373,984	0	0%	373,984	100%	-	-%
SBI Magnum Children's Benefit Fund	1.06	1.58%	8,136	0	0%	8,136	100%	-	-%
SBI ELSS Tax Saver Fund	39.08	0.52%	312,208	0	0%	312,208	100%	-	-%
Kotak Equity Savings Fund	2.19	0.16%	16,911	0	0%	16,911	100%	-	-%
SBI Small Cap Fund	76.15	1.40%	608,859	0	0%	608,859	100%	-	-%
Kotak Debt Hybrid Fund	1.15	0.40%	8,839	0	0%	8,839	100%	-	-%
Kotak ELSS Tax Saver Fund	5.31	0.41%	40,982	0	0%	40,982	100%	-	-%
Kotak Small Cap Fund	10.18	0.55%	78,472	25,000	46.75%	53,472	100%	-	-%
Kotak Pioneer Fund	3.39	0.45%	26,146	0	0%	26,146	100%	-	-%
Kotak Contra Fund	3.30	0.41%	25,452	0	0%	25,452	100%	-	-%
SBI Equity Savings Fund	5.27	0.40%	40,644	0	0%	40,644	100%	-	-%
SBI Technology Opportunities Fund	7.81	2.40%	60,220	27,700	85.18%	32,520	100%	-	-%
SBI Large & Midcap Fund	8.43	0.29%	65,040	0	0%	65,040	100%	-	-%
Kotak Balanced Advantage Fund	7.82	0.16%	60,332	0	0%	60,332	100%	-	-%
Union ELSS Tax Saver Fund	0.03	0.01%	242	0	0%	242	100%	-	-%
Union Flexi Cap Fund	0.09	0.02%	664	0	0%	664	100%	-	-%
Union Midcap Fund	0.08	0.05%	622	0	0%	622	100%	-	-%
Baroda Mid-cap Fund	0.02	0.04%	173	0	0%	173	100%	-	-%
Baroda Equity Linked Saving Scheme 96	0.04	0.02%	286	0	0%	286	100%	-	-%
Baroda Conservative Hybrid Fund	0.06	0.22%	446	0	0%	446	100%	-	-%
Baroda Hybrid Equity Fund	0.12	0.03%	950	0	0%	950	100%	-	-%
Sundaram Services Fund	5.27	0.47%	40,656	0	0%	40,656	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	1.19	0.22%	9,166	0	0%	9,166	100%	-	-%
Sundaram Equity Fund	5.27	0.92%	40,656	0	0%	40,656	100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	0.04	0.10%	341	0	0%	341	100%	-	-%
Union Small Cap Fund	0.09	0.02%	683	0	0%	683	100%	-	-%
Groww ELSS Tax Saver Fund	0.13	0.15%	978	0	0%	978	100%	-	-%
Union Focused Fund	0	-%	0	-622	-100%	622	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	0.96	0.26%	7,383	0	0%	1,383	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	1.44	0.20%	11,133	0	0%	11,133	100%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	30.97	0.41%	238,782	188,600	375.83%	50,182	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	20.73	0.88%	159,824	126,370	377.74%	33,454	100%	-	-%
UTI Banking and Financial Services Fund	3.73	0.72%	28,716	0	0%	28,716	100%	-	-%
UTI Value Fund	9.76	0.22%	75,205	0	0%	75,205	100%	-	-%
Principal Personal TaxSaver Fund	1.66	0.69%	12,816	12,615	6276.12%	201	100%	-	-%
Sundaram Equity Savings Fund	0	-%	0	-311	-100%	311	100%	-	-%
Sundaram Multi Cap Fund	5.58	0.86%	42,998	40,782	1840.34%	2,216	100%	-	-%
Franklin India Small Cap Fund	20.47	0.36%	157,872	0	0%	157,872	100%	-	-%
UTI Dividend Yield Fund	7.90	0.35%	60,865	0	0%	60,865	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	2.01	0.42%	15,482	11,300	270.21%	4,182	100%	-	-%
Nippon India Value Fund	20.91	0.73%	161,228	0	0%	161,228	100%	-	-%
Principal Small Cap Fund	1.95	0.92%	15,039	13,601	945.83%	1,438	100%	-	-%
Principal Emerging Bluechip	18.18	0.86%	140,223	133,071	1860.61%	7,152	100%	-	-%
Axis Small Cap Fund	20.47	0.69%	157,872	0	0%	157,872	100%	-	-%
Aditya Birla Sun Life Regular Savings Fund	2.70	0.23%	20,796	8,250	65.76%	12,546	100%	-	-%
Edelweiss Balanced Advantage Fund	3.46	0.20%	26,710	0	0%	26,710	100%	-	-%
Axis ELSS Tax Saver Fund	0	-%	0	-17,284	-100%	17,284	100%	-	-%
Axis Large & Mid Cap Fund	0.90	0.06%	6,914	0	0%	6,914	100%	-	-%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-60,494	-100%	60,494	100%	-	-%
Sundaram ELSS Tax Saver Fund	2.80	0.69%	21,612	20,933	3082.92%	679	100%	-	-%
Bank of India Mid & Small Cap Equity & Debt	0	-%	0	-4,148	-100%	4,148	100%	-	-%
Parag Parikh Flexi Cap Fund	6.85	0.14%	52,836	0	0%	52,836	100%	-	-%
Aditya Birla Sun Life Banking & Financial Services Fund	35.93	2.30%	277,087	119,215	75.51%	157,872	100%	-	-%
Principal Midcap Fund	2.56	0.96%	19,729	19,055	2827.15%	674	100%	-	-%
Sundaram Aggressive Hybrid Fund	7.26	0.70%	56,010	50,825	980.23%	5,185	100%	-	-%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-286	-100%	286	100%	-	-%
Edelweiss Equity Savings Fund	0	-%	0	-1,267	-100%	1,267	100%	-	-%
Bank of India Conservative Hybrid Fund	0	-%	0	-1,469	-100%	1,469	100%	-	-%
Edelweiss Large Cap Fund	0	-%	0	-3,131	-100%	3,131	100%	-	-%
ICICI Prudential Midcap Fund	0	-%	0	-381,146	-100%	381,146	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-198,547	-100%	198,547	100%	-	-%
ICICI Prudential Smallcap Fund	0	-%	0	-300,106	-100%	300,106	100%	-	-%
ICICI Prudential ELSS Tax Saver Fund	63.37	0.97%	542,964	0	0%	542,964	100%	-	-%
Canara Robeco Large and Mid Cap Fund	38.91	0.64%	300,000	300,000	100%	-	-%	-	-%
Principal Retirement Savings-Moderate	0.00	0.42%	22	22	100%	-	-%	-	-%
Principal Retirement Savings-Conservative	0.00	0.21%	20	20	100%	-	-%	-	-%
Principal Retirement Savings-Progressive	0.02	0.78%	138	138	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	0.30	0.21%	2,285	2,285	100%	-	-%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	6.48	0.98%	50,000	50,000	100%	-	-%	-	-%
Total:			5,406,009	468,159		4,931,850		0

27.41% Fall from 52W High

SBI Midcap Fund Regular Growth was the highest buyer of 350,000 shares in Oct 2020 constituting 0.71% of the paid up equity of the company.

ICICI Prudential MidCap Fund Growth was the highest seller of 381,146 shares in Oct 2020 constituting 0.77% of the paid up equity of the company.

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27.41% Fall from 52W High

Mutual Fund Oct 2020 share holdings and fund action in Computer Age Mgmt

22 MFs bought and 13 MFs sold Computer Age Mgmt in the month of Oct 2020 for a net change of 468,159 stocks

SBI Midcap Fund Regular Growth was the highest buyer of 350,000 shares in Oct 2020 constituting 0.71% of the paid up equity of the company.

ICICI Prudential MidCap Fund Growth was the highest seller of 381,146 shares in Oct 2020 constituting 0.77% of the paid up equity of the company.

Shareholding Stock Screeners