Mutual Fund Oct 2021 share holdings and fund action in Computer Age Mgmt

Hide Index and Arbitrage Funds

MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Small Cap Fund	35.99	2.12%	119,496	0	0%	119,496	0%	119,496	0%
Sundaram Small Cap Fund	9.36	0.61%	31,067	0	0%	31,067	0%	31,067	0%
L&T Conservative Hybrid Fund	0.18	0.48%	600	0	0%	600	0%	600	0%
HSBC ELSS Tax saver Fund	36.78	1.04%	122,100	0	0%	122,100	-28.64%	171,100	45.99%
L&T Large and Midcap Fund	13.13	0.90%	43,600	0	0%	43,600	-17.42%	52,800	100%
Sundaram Services Fund	-	-%	-	-	-%	0	-100%	16,329	-40.10%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund	12.05	0.28%	40,000	-20,000	-33.33%	60,000	0%	60,000	-40%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,460	100%
Axis Small Cap Fund	42.80	0.58%	142,085	0	0%	142,085	0%	142,085	0%
Aditya Birla Sun Life Banking & Financial Services Fund	50.38	2.26%	167,264	-34,382	-17.05%	201,646	0%	201,646	-9.38%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.68	0.75%	5,561	-42	-0.75%	5,603	0.14%	5,595	-1.04%
Motilal Oswal Nifty 500 Fund	0.12	0.05%	408	17	4.35%	391	3.71%	377	4.72%
Nippon India Nifty Smallcap 250 Index Fund	1.76	0.76%	5,833	427	7.90%	5,406	-8.68%	5,920	-1.35%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.06	2.60%	3,520	163	4.86%	3,357	2.32%	3,281	-1.38%
Taurus ELSS Tax Saver Fund	0.96	1.41%	3,202	0	0%	3,202	23.82%	2,586	100%
Taurus Largecap Equity Fund	0.38	1.11%	1,247	0	0%	1,247	23.47%	1,010	100%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Mid & Small Cap Equity & Debt	11.05	3.20%	36,700	0	0%	36,700	0%	36,700	-11.99%
Sundaram ELSS Tax Saver Fund	4.18	0.69%	13,880	0	0%	13,880	0%	13,880	0%
UTI Banking and Financial Services Fund	6.78	0.88%	22,500	0	0%	22,500	-10%	25,000	0%
Principal Personal TaxSaver Fund	2.49	0.72%	8,265	0	0%	8,265	0%	8,265	0%
UTI Dividend Yield Fund	18.33	0.58%	60,865	0	0%	60,865	0%	60,865	0%
UTI Value Fund	22.65	0.34%	75,205	0	0%	75,205	0%	75,205	0%
Taurus Infrastructure Fund	0.05	1.01%	177	0	0%	177	13.46%	156	100%
Edelweiss Recently Listed IPO Fund	24.10	2.66%	80,000	15,000	23.08%	65,000	3.17%	63,000	20.48%
UTI Small Cap Fund	29.00	1.60%	96,273	0	0%	96,273	0%	96,273	0%
HDFC ELSS Tax saver	85.71	0.91%	284,553	0	0%	284,553	0%	284,553	0%
HDFC Retirement Savings Fund - Equity Plan	36.73	1.86%	121,951	0	0%	121,951	0%	121,951	100%
LIC MF Small Cap Fund	2.26	1.74%	7,487	0	0%	7,487	0%	7,487	-28.61%
HDFC Balanced Advantage Fund	0	-%	0	-406,504	-100%	406,504	0%	406,504	100%
Edelweiss Balanced Advantage Fund	18.07	0.29%	60,000	0	0%	60,000	0%	60,000	0%
Baroda BNP Paribas Equity Savings Fund	0.87	0.22%	2,883	0	0%	2,883	0%	2,883	0%
SBI Technology Opportunities Fund	18.14	0.96%	60,220	0	0%	60,220	0%	60,220	0%
Taurus Flexi Cap Fund	3.15	1.17%	10,458	500	5.02%	9,958	27.18%	7,830	100%
Edelweiss Equity Savings Fund	0.43	0.12%	1,430	315	28.25%	1,115	22.80%	908	0%
Principal Small Cap Fund	6.16	1.25%	20,453	0	0%	20,453	0%	20,453	0%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-47,316	-100%	47,316	-76.17%	198,547	0%
ICICI Prudential ELSS Tax Saver Fund	158.64	1.57%	526,659	-16,305	-3.00%	542,964	0%	542,964	0%
ICICI Prudential Midcap Fund	90.32	2.84%	299,846	0	0%	299,846	0%	299,846	0%
SBI Midcap Fund	39.35	0.61%	130,629	-1,890	-1.43%	132,519	-14.21%	154,472	0%
SBI Flexicap Fund	0	-%	0	-230,882	-100%	230,882	-38.26%	373,984	0%
ICICI Prudential Smallcap Fund	58.78	1.78%	195,155	-23,651	-10.81%	218,806	0%	218,806	0%
HDFC Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	5.12	2.42%	17,000	0	0%	17,000	0%	17,000	-10.53%
SBI Small Cap Fund	0	-%	0	-213,409	-100%	213,409	-62.50%	569,105	0%
HDFC Large and Mid Cap Fund	31.90	0.91%	105,900	0	0%	105,900	0%	105,900	0%
ICICI Prudential BSE 500 ETF	0.04	0.05%	117	0	0%	117	36.05%	86	0%
Bank of India Flexi Cap Fund	2.41	1.61%	8,000	0	0%	8,000	0%	8,000	-11.11%
Shriram ELSS Tax Saver Fund	0.37	0.81%	1,244	1,244	100%	-	-%	-	-%
Axis Quant Fund	28.82	1.73%	95,686	95,686	100%	-	-%	-	-%
Union Small Cap Fund	8.25	1.49%	27,403	27,403	100%	-	-%	-	-%
Union Midcap Fund	3.36	1.00%	11,167	11,167	100%	-	-%	-	-%
PGIM India Small Cap Fund	15.06	1.23%	50,000	50,000	100%	-	-%	-	-%
Total:			3,118,089	-792,459		3,910,548		4,657,195

28.13% Fall from 52W High

Axis Quant Fund Regular Growth was the highest buyer of 95,686 shares in Oct 2021 constituting 0.04% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 406,504 shares in Oct 2021 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

28.13% Fall from 52W High

Mutual Fund Oct 2021 share holdings and fund action in Computer Age Mgmt

11 MFs bought and 10 MFs sold Computer Age Mgmt in the month of Oct 2021 for a net change of 792,459 stocks

Axis Quant Fund Regular Growth was the highest buyer of 95,686 shares in Oct 2021 constituting 0.04% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 406,504 shares in Oct 2021 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners