Mutual Fund Sep 2021 share holdings and fund action in Computer Age Management Services Ltd.

Computer Age Management Services Ltd.

NSE: CAMS | BSE: 543232

Expensive Performer

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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)

-1.5

MF holding change 1Month %

-1.1

MF holding change 2Month %

-0.5

MF holding change 3Month%

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	Sep-2021					Aug-2021		Jul-2021
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 Small Cap Fund Regular Growth	36.26	2.24%	119,496	0	0%	119,496	0%	119,496	0%
Canara Robeco Consumer Trends Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	7,500	-66.67%
Sundaram Small Cap Fund - Regular Plan - Growth Option	9.43	0.61%	31,067	0	0%	31,067	0%	31,067	10.95%
Sundaram Services Regular Growth	0	-%	0	-16,329	-100%	16,329	-40.10%	27,262	-32.94%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund - Growth	18.21	0.42%	60,000	0	0%	60,000	-40%	100,000	0%
UTI Small Cap Fund Regular Growth	29.21	1.68%	96,273	0	0%	96,273	0%	96,273	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.02	2.58%	3,357	76	2.32%	3,281	-1.38%	3,327	22.00%
Principal Small Cap Fund Regular Growth	6.21	1.31%	20,453	0	0%	20,453	0%	20,453	0%
UTI Banking and Financial Services Fund Growth	6.83	0.91%	22,500	-2,500	-10%	25,000	0%	25,000	-10.71%
UTI Value fund Fund-Regular Plan Growth	22.82	0.34%	75,205	0	0%	75,205	0%	75,205	0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	4.21	0.70%	13,880	0	0%	13,880	0%	13,880	0%
HSBC ELSS Tax saver Fund Growth	37.05	1.03%	122,100	-49,000	-28.64%	171,100	45.99%	117,200	100%
Principal Personal Tax Saver Fund - Regular Plan	2.51	0.73%	8,265	0	0%	8,265	0%	8,265	0%
UTI Dividend Yield Fund Regular Plan Growth	18.47	0.57%	60,865	0	0%	60,865	0%	60,865	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	-	-%	-	-	-%	0	-100%	19,217	-55.61%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.64	0.77%	5,406	-514	-8.68%	5,920	-1.35%	6,001	6.40%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	61.19	2.80%	201,646	0	0%	201,646	-9.38%	222,515	-5.36%
Sundaram Aggressive Hybrid Fund Growth	-	-%	-	-	-%	0	-100%	18,427	-18.35%
Axis Small Cap Fund Regular Growth	43.12	0.59%	142,085	0	0%	142,085	0%	142,085	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	19.72	2.45%	65,000	2,000	3.17%	63,000	20.48%	52,291	72.44%
Edelweiss Balanced Advantage Fund Regular Plan Growth	18.21	0.31%	60,000	0	0%	60,000	0%	60,000	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	5.16	2.44%	17,000	0	0%	17,000	-10.53%	19,000	0%
HDFC Infrastructure Fund Growth	-	-%	-	-	-%	0	-100%	6,550	-31.41%
Edelweiss Equity Savings Fund Regular Growth	0.34	0.11%	1,115	207	22.80%	908	0%	908	25.41%
Aditya Birla Sun Life Balanced Advantage Fund Growth	-	-%	-	-	-%	0	-100%	67,766	-43.15%
Motilal Oswal Nifty 500 Fund Regular Growth	0.12	0.05%	391	14	3.71%	377	4.72%	360	4.35%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.70	0.77%	5,603	8	0.14%	5,595	-1.04%	5,654	6.14%
HDFC Large and Mid Cap Fund Growth	32.14	0.99%	105,900	0	0%	105,900	0%	105,900	0%
LIC MF Small Cap Fund Regular Growth	2.27	1.74%	7,487	0	0%	7,487	-28.61%	10,487	-22.24%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	11.14	3.19%	36,700	0	0%	36,700	-11.99%	41,700	-7.33%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Flexicap Fund Regular Growth	70.06	0.46%	230,882	-143,102	-38.26%	373,984	0%	373,984	100%
ICICI Prudential Smallcap Fund Growth	66.40	2.08%	218,806	0	0%	218,806	0%	218,806	0%
SBI Magnum Midcap Fund Regular Growth	40.21	0.64%	132,519	-21,953	-14.21%	154,472	0%	154,472	-13.83%
Baroda BNP Paribas Equity Savings Fund Regular Growth	0.87	0.22%	2,883	0	0%	2,883	0%	2,883	0%
ICICI Prudential BSE 500 ETF	0.04	0.05%	117	31	36.05%	86	0%	86	0%
ICICI Prudential MidCap Fund Growth	90.99	2.90%	299,846	0	0%	299,846	0%	299,846	0%
ICICI Prudential Large & Mid Cap Fund Growth	14.36	0.38%	47,316	-151,231	-76.17%	198,547	0%	198,547	0%
SBI Small Cap Fund Regular Plan Growth	64.76	0.64%	213,409	-355,696	-62.50%	569,105	0%	569,105	100%
ICICI Prudential ELSS Tax Saver Fund Growth	164.77	1.64%	542,964	0	0%	542,964	0%	542,964	0%
Bank of India Flexi Cap Fund Regular Growth	2.43	1.75%	8,000	0	0%	8,000	-11.11%	9,000	0%
SBI Long Term Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	284,553	0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	18.27	1.07%	60,220	0	0%	60,220	0%	60,220	0%
L&T Conservative Hybrid Fund Growth	0.18	0.47%	600	0	0%	600	0%	-	-%
L&T Large and Midcap Fund Growth	13.23	0.89%	43,600	-9,200	-17.42%	52,800	100%	-	-%
HSBC Equity Savings Growth	0	-%	0	-2,460	-100%	2,460	100%	-	-%
Taurus ELSS Tax Saver Fund-Growth Option	0.97	1.14%	3,202	616	23.82%	2,586	100%	-	-%
Taurus Largecap Equity Fund - Growth	0.38	1.12%	1,247	237	23.47%	1,010	100%	-	-%
Taurus Infrastructure Fund - Growth Option	0.05	1.01%	177	21	13.46%	156	100%	-	-%
HDFC ELSS TaxSaver Growth	86.35	0.92%	284,553	0	0%	284,553	0%	-	-%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	37.01	1.93%	121,951	0	0%	121,951	100%	-	-%
HDFC Balanced Advantage Fund Growth	123.36	0.29%	406,504	0	0%	406,504	100%	-	-%
Taurus Flexi Cap Fund - Growth	3.02	1.11%	9,958	2,128	27.18%	7,830	100%	-	-%
Total:			3,910,548	-746,647		4,657,195		4,199,120

26.63% Fall from 52W High

Taurus Flexi Cap Fund - Growth was the highest buyer of 2,128 shares in Sep 2021 constituting 0.00% of the paid up equity of the company.

SBI Small Cap Fund Regular Plan Growth was the highest seller of 355,696 shares in Sep 2021 constituting 0.72% of the paid up equity of the company.

Shareholding Stock Screeners

26.63% Fall from 52W High

Mutual Fund Sep 2021 share holdings and fund action in Computer Age Management Services Ltd.

10 MFs bought and 10 MFs sold Computer Age Management Services Ltd. in the month of Sep 2021 for a net change of 746,647 stocks

Taurus Flexi Cap Fund - Growth was the highest buyer of 2,128 shares in Sep 2021 constituting 0.00% of the paid up equity of the company.

SBI Small Cap Fund Regular Plan Growth was the highest seller of 355,696 shares in Sep 2021 constituting 0.72% of the paid up equity of the company.

Shareholding Stock Screeners