3938.10 -107.80 (-2.66%)

26.63% Fall from 52W High

515.0K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Computer Age Management Services Ltd. is on 05 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Oct-2023 Sep-2023 Aug-2023
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 %
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.73 0.66% 21,033 1,148 5.77% 19,885 2.37% 19,424 5.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.97 0.66% 13,204 705 5.64% 12,499 0.36% 12,454 3.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.06% 1,442 43 3.07% 1,399 2.27% 1,368 3.71%
Quantum India ESG Equity Fund Regular Growth 0.61 0.85% 2,700 0 0% 2,700 0% 2,700 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 18.12 0.69% 80,661 0 0% 80,661 0% 80,661 -20.19%
Axis Small Cap Fund Regular Growth 26.93 0.16% 119,845 0 0% 119,845 0% 119,845 0%
HDFC Large and Mid Cap Fund Growth 23.79 0.20% 105,900 0 0% 105,900 0% 105,900 0%
Canara Robeco Small Cap Fund Regular Growth 45.05 0.57% 200,496 0 0% 200,496 0% 200,496 0%
ITI Small Cap Fund Regular Growth 13.75 0.83% 61,185 0 0% 61,185 0% 61,185 0%
Samco Flexi Cap Fund Regular Growth 39.21 5.31% 174,500 0 0% 174,500 0% 174,500 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 2.19 2.03% 9,752 622 6.81% 9,130 13.59% 8,038 8.04%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.18 0.66% 9,691 609 6.71% 9,082 8.99% 8,333 9.92%
Samco ELSS Tax Saver Fund Regular Growth 1.35 2.02% 6,000 0 0% 6,000 0% 6,000 0%
HDFC Nifty Smallcap 250 ETF 0.58 0.65% 2,602 351 15.59% 2,251 -0.09% 2,253 14.48%
SBI Dividend Yield Fund Regular Growth 67.41 1.29% 300,000 0 0% 300,000 0% 300,000 55.04%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 51 7 15.91% 44 10% 40 11.11%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 0 -100% 40,000 -42.86%
HDFC BSE 500 ETF 0.00 0.06% 18 0 0% 18 50% 12 0%
ICICI Prudential Technology Fund Growth 0.22 0.00% 986 0 0% 986 -91.51% 11,614 -88.52%
Taurus Flexi Cap Fund - Growth 8.77 3.18% 39,004 0 0% 39,004 0% 39,004 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.24 1.96% 5,500 0 0% 5,500 0% 5,500 0%
Taurus Largecap Equity Fund - Growth 1.10 3.12% 4,880 0 0% 4,880 0% 4,880 0%
UTI Dividend Yield Fund Regular Plan Growth 43.15 1.41% 192,053 0 0% 192,053 0% 192,053 0%
Taurus Ethical Fund - Growth Option 4.19 3.68% 18,650 0 0% 18,650 9.33% 17,058 0%
Taurus Banking & Financial Services Fund Growth Option 0.04 0.47% 194 0 0% 194 0% 194 -64.98%
ICICI Prudential BSE 500 ETF 0.08 0.06% 337 15 4.66% 322 5.23% 306 9.68%
UTI Small Cap Fund Regular Growth 37.70 1.20% 167,767 0 0% 167,767 0% 167,767 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.07 2.06% 9,192 171 1.90% 9,021 -12.52% 10,312 16.88%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.19 0.65% 5,312 383 7.77% 4,929 2.39% 4,814 11.75%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.65% 446 60 15.54% 386 9.35% 353 28.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.65% 2,022 277 15.87% 1,745 17.04% 1,491 21.32%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.43 2.05% 1,906 257 15.59% 1,649 22.88% 1,342 22.89%
WhiteOak Capital Multi Cap Fund Regular Growth 2.24 0.49% 9,973 1,741 21.15% 8,232 100% - -%
Invesco India Financial Services Fund Growth 12.97 2.26% 57,745 12,660 28.08% 45,085 100% - -%
Invesco India Smallcap Fund Regular Growth 27.21 0.95% 121,078 55,889 85.73% 65,189 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 13.25 0.80% 58,952 28,094 91.04% 30,858 100% - -%
Invesco India Balanced Advantage Fund Growth 0.95 0.15% 4,245 4,245 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.06% 80 80 100% - -% - -%
Total: 1,809,402 107,357 1,702,045 1,599,897