Mutual Fund Sep 2022 share holdings and fund action in Computer Age Management Services Ltd.

Computer Age Management Services Ltd.

NSE: CAMS | BSE: 543232

Falling Comet

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3890.90 164.50 (4.41%)

27.51% Fall from 52W High

920.0K NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

-1.1

MF holding change 1Month %

-2.6

MF holding change 2Month %

-2.2

MF holding change 3Month%

MF	Sep-2022					Aug-2022		Jul-2022
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 %
Samco Flexi Cap Fund Regular Growth	41.70	6.20%	165,000	3,780	2.34%	161,220	54.69%	104,220	15.26%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	9.10	0.96%	36,000	0	0%	36,000	0%	36,000	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	40.44	1.98%	160,000	0	0%	160,000	0%	160,000	0%
Sundaram Diversified Equity Fund Growth	17.19	0.98%	68,000	-7,000	-9.33%	75,000	0%	75,000	0%
Sundaram Consumption Fund Growth	7.89	0.63%	31,203	-10,257	-24.74%	41,460	7.66%	38,511	0%
Sundaram Multi Cap Fund Growth	27.41	1.47%	108,444	0	0%	108,444	20.09%	90,303	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	3.54	1.71%	14,000	0	0%	14,000	0%	14,000	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	6.82	1.79%	27,000	0	0%	27,000	0%	27,000	0%
Bank of India Flexi Cap Fund Regular Growth	2.02	0.62%	8,000	0	0%	8,000	0%	8,000	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	1.26	2.05%	5,000	0	0%	5,000	100%	2,500	100%
Axis Small Cap Fund Regular Growth	30.29	0.28%	119,845	0	0%	119,845	0%	119,845	0%
HDFC Large and Mid Cap Fund Growth	26.77	0.38%	105,900	0	0%	105,900	0%	105,900	0%
PGIM India Flexi Cap Fund Regular Growth	81.22	1.60%	321,367	14,300	4.66%	307,067	0%	307,067	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Balanced Advantage Fund Regular Growth	18.52	1.23%	73,293	5,720	8.46%	67,573	0%	67,573	0%
PGIM India Small Cap Fund Regular Growth	61.25	2.92%	242,340	8,580	3.67%	233,760	0%	233,760	0%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Smallcap 50 Index Fund Regular Growth	1.37	3.54%	5,413	448	9.02%	4,965	8.26%	4,586	2.50%
L&T Conservative Hybrid Fund Growth	0.15	0.43%	600	0	0%	600	0%	600	0%
HSBC ELSS Tax saver Fund Growth	0	-%	0	-42,735	-100%	42,735	-56.92%	99,200	0%
L&T Large and Midcap Fund Growth	-	-%	-	-	-%	0	-100%	43,600	0%
UTI Banking and Financial Services Fund Growth	5.69	0.72%	22,500	0	0%	22,500	0%	22,500	0%
SBI Magnum Midcap Fund Regular Growth	0	-%	0	-104,529	-100%	104,529	0%	104,529	0%
UTI Dividend Yield Fund Regular Plan Growth	48.45	1.74%	191,700	67,500	54.35%	124,200	0%	124,200	0%
UTI Value fund Fund-Regular Plan Growth	0	-%	0	-75,205	-100%	75,205	0%	75,205	0%
Union ELSS Tax Saver Fund Growth	2.30	0.42%	9,100	0	0%	9,100	0%	9,100	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	15.25	0.64%	60,328	-17,747	-22.73%	78,075	0%	78,075	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	52.56	5.10%	207,976	0	0%	207,976	-0.96%	210,000	0%
Shriram ELSS Tax Saver Fund Regular Growth	0	-%	0	-1,890	-100%	1,890	0%	1,890	0%
Canara Robeco Small Cap Fund Regular Growth	44.35	1.18%	175,496	0	0%	175,496	9.35%	160,496	0%
ICICI Prudential BSE 500 ETF	0.05	0.08%	198	81	69.23%	117	-4.10%	122	5.17%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.90	0.97%	11,467	-2,264	-16.49%	13,731	19.02%	11,537	1.68%
Motilal Oswal Nifty 500 Fund Regular Growth	0.25	0.07%	980	20	2.08%	960	2.24%	939	0.86%
Union Large & Midcap Fund Regular Growth	4.03	1.03%	15,932	250	1.59%	15,682	1.08%	15,515	-4.40%
Union Midcap Fund Regular Growth	7.54	1.37%	29,831	1,232	4.31%	28,599	3.19%	27,715	0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	15.22	0.61%	60,220	0	0%	60,220	0%	60,220	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.52	0.98%	13,924	-5,158	-27.03%	19,082	13.46%	16,819	26.22%
UTI Small Cap Fund Regular Growth	48.63	2.08%	192,403	0	0%	192,403	2.67%	187,403	12.37%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.50	3.55%	5,916	-765	-11.45%	6,681	1.41%	6,588	4.49%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.58	0.98%	2,314	-33	-1.41%	2,347	1.08%	2,322	4.93%
Edelweiss Balanced Advantage Fund Regular Plan Growth	47.64	0.55%	188,486	15,915	9.22%	172,571	44.63%	119,316	0%
Union Small Cap Fund Regular Growth	16.40	1.50%	64,880	6,851	11.81%	58,029	3.21%	56,225	10.42%
Edelweiss Equity Savings Fund Regular Growth	0.71	0.24%	2,809	-191	-6.37%	3,000	-15.13%	3,535	0%
LIC MF Small Cap Fund Regular Growth	1.89	1.23%	7,487	0	0%	7,487	0%	7,487	0%
ITI Small Cap Fund Regular Growth	4.92	1.19%	19,470	0	0%	19,470	100%	-	-%
Quantum India ESG Equity Fund Regular Growth	0.52	0.86%	2,055	2,055	100%	-	-%	-	-%
Union Retirement Fund Regular Growth	0.30	0.51%	1,200	1,200	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid A Growth	1.58	0.47%	6,269	6,269	100%	-	-%	-	-%
Total:			2,784,346	-133,573		2,917,919		2,839,403

27.51% Fall from 52W High

UTI Dividend Yield Fund Regular Plan Growth was the highest buyer of 67,500 shares in Sep 2022 constituting 0.14% of the paid up equity of the company.

SBI Magnum Midcap Fund Regular Growth was the highest seller of 104,529 shares in Sep 2022 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners

27.51% Fall from 52W High

Mutual Fund Sep 2022 share holdings and fund action in Computer Age Management Services Ltd.

15 MFs bought and 12 MFs sold Computer Age Management Services Ltd. in the month of Sep 2022 for a net change of 133,573 stocks

UTI Dividend Yield Fund Regular Plan Growth was the highest buyer of 67,500 shares in Sep 2022 constituting 0.14% of the paid up equity of the company.

SBI Magnum Midcap Fund Regular Growth was the highest seller of 104,529 shares in Sep 2022 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners