Mutual Fund Sep 2023 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-2023					Aug-2023		Jul-2023
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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option	20.25	0.76%	80,661	0	0%	80,661	-20.19%	101,066	0%
Axis Small Cap Fund Regular Growth	30.09	0.19%	119,845	0	0%	119,845	0%	119,845	0%
HDFC Large and Mid Cap Fund Growth	26.59	0.23%	105,900	0	0%	105,900	0%	105,900	0%
LIC MF Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	7,487	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	0	-%	0	-40,000	-100%	40,000	-42.86%	70,000	-17.65%
Canara Robeco Small Cap Fund Regular Growth	50.34	0.64%	200,496	0	0%	200,496	0%	200,496	0%
Quantum India ESG Equity Fund Regular Growth	0.68	0.92%	2,700	0	0%	2,700	0%	2,700	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.14	0.72%	12,499	45	0.36%	12,454	3.95%	11,981	1.68%
Motilal Oswal Nifty 500 Fund Regular Growth	0.35	0.06%	1,399	31	2.27%	1,368	3.71%	1,319	1.85%
ITI Small Cap Fund Regular Growth	15.36	0.93%	61,185	0	0%	61,185	0%	61,185	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	4.99	0.72%	19,885	461	2.37%	19,424	5.28%	18,450	9.81%
Axis Nifty Smallcap 50 Index Fund Regular Growth	2.29	2.24%	9,130	1,092	13.59%	8,038	8.04%	7,440	5.85%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.70%	386	33	9.35%	353	28.83%	274	-9.57%
HDFC BSE 500 ETF	0.00	0.06%	18	6	50%	12	0%	12	-7.69%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.06%	44	4	10%	40	11.11%	36	16.13%
ITI Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Technology Fund Growth	0.25	0.00%	986	-10,628	-91.51%	11,614	-88.52%	101,199	0%
ICICI Prudential BSE 500 ETF	0.08	0.06%	322	16	5.23%	306	9.68%	279	2.95%
UTI Small Cap Fund Regular Growth	42.12	1.32%	167,767	0	0%	167,767	0%	167,767	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	2.26	2.26%	9,021	-1,291	-12.52%	10,312	16.88%	8,823	22.22%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.24	0.72%	4,929	115	2.39%	4,814	11.75%	4,308	23.23%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.28	0.72%	9,082	749	8.99%	8,333	9.92%	7,581	4.77%
HDFC Nifty Smallcap 250 ETF	0.57	0.72%	2,251	-2	-0.09%	2,253	14.48%	1,968	27.88%
SBI Dividend Yield Fund Regular Growth	75.32	1.43%	300,000	0	0%	300,000	55.04%	193,500	100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.44	0.72%	1,745	254	17.04%	1,491	21.32%	1,229	32.01%
UTI Dividend Yield Fund Regular Plan Growth	48.22	1.51%	192,053	0	0%	192,053	0%	192,053	0%
Samco Flexi Cap Fund Regular Growth	43.81	5.71%	174,500	0	0%	174,500	0%	174,500	0%
Samco ELSS Tax Saver Fund Regular Growth	1.51	2.28%	6,000	0	0%	6,000	0%	6,000	0%
PGIM India Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	125,040	0%
Taurus Flexi Cap Fund - Growth	9.79	3.42%	39,004	0	0%	39,004	0%	39,004	0%
Taurus ELSS Tax Saver Fund-Growth Option	1.38	2.09%	5,500	0	0%	5,500	0%	5,500	0%
Taurus Largecap Equity Fund - Growth	1.23	3.35%	4,880	0	0%	4,880	0%	4,880	0%
Taurus Ethical Fund - Growth Option	4.68	4.08%	18,650	1,592	9.33%	17,058	0%	17,058	32.64%
Edelweiss Balanced Advantage Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Taurus Banking & Financial Services Fund Growth Option	0.05	0.51%	194	0	0%	194	-64.98%	554	100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	0.41	2.20%	1,649	307	22.88%	1,342	22.89%	1,092	19.21%
WhiteOak Capital Multi Cap Fund Regular Growth	2.07	0.47%	8,232	8,232	100%	-	-%	-	-%
Invesco India Financial Services Fund Growth	11.32	2.00%	45,085	45,085	100%	-	-%	-	-%
Invesco India Smallcap Fund Regular Growth	16.37	0.59%	65,189	65,189	100%	-	-%	-	-%
Bajaj Finserv Flexi Cap Fund Regular Growth	7.75	0.49%	30,858	30,858	100%	-	-%	-	-%
Total:			1,702,045	102,148		1,599,897		1,760,526

26.63% Fall from 52W High

Invesco India Smallcap Fund Regular Growth was the highest buyer of 65,189 shares in Sep 2023 constituting 0.13% of the paid up equity of the company.

Edelweiss Recently Listed IPO Fund Regular Plan Growth was the highest seller of 40,000 shares in Sep 2023 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

26.63% Fall from 52W High

Mutual Fund Sep 2023 share holdings and fund action in Computer Age Management Services Ltd.

17 MFs bought and 4 MFs sold Computer Age Management Services Ltd. in the month of Sep 2023 for a net change of 102,148 stocks

Invesco India Smallcap Fund Regular Growth was the highest buyer of 65,189 shares in Sep 2023 constituting 0.13% of the paid up equity of the company.

Edelweiss Recently Listed IPO Fund Regular Plan Growth was the highest seller of 40,000 shares in Sep 2023 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners