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

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

27.66% Gain from 52W Low

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

27.66% Gain from 52W Low

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