Mutual Fund Sep 2024 share holdings and fund action in Computer Age Mgmt

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Mid Cap Fund	134.61	1.06%	305,310	0	0%	305,310	0%	305,310	-10.91%
Canara Robeco Flexi Cap Fund	188.78	1.38%	428,167	-1,044	-0.24%	429,211	0%	429,211	0%
UTI Dividend Yield Fund	79.36	1.77%	180,000	0	0%	180,000	-6.28%	192,053	0%
Invesco India Financial Services Fund	29.04	2.78%	65,872	0	0%	65,872	-29.04%	92,836	0%
Invesco India Smallcap Fund	77.34	1.44%	175,419	0	0%	175,419	0%	175,419	16.62%
Canara Robeco Small Cap Fund	194.59	1.55%	441,329	0	0%	441,329	19.00%	370,861	4.22%
Motilal Oswal Nifty Smallcap 250 Index Fund	8.75	1.06%	19,853	-1,016	-4.87%	20,869	3.23%	20,217	1.85%
Nippon India Nifty Smallcap 250 Index Fund	19.75	1.05%	44,787	-924	-2.02%	45,711	3.17%	44,305	6.66%
UTI Small Cap Fund	81.03	1.74%	183,780	0	0%	183,780	0%	183,780	-8.92%
Canara Robeco Multi Cap Fund	20.94	0.56%	47,500	0	0%	47,500	0%	47,500	58.33%
Motilal Oswal Nifty 500 ETF	0.08	0.11%	178	-2	-1.11%	180	7.78%	167	15.97%
Baroda BNP Paribas ELSS Tax Saver Fund	16.31	1.65%	37,000	0	0%	37,000	15.63%	32,000	100%
Baroda BNP Paribas Banking and Financial Services Fund	2.65	1.42%	6,000	2,000	50%	4,000	100%	0	-100%
Axis Small Cap Fund	234.13	0.95%	531,022	0	0%	531,022	0%	531,022	0%
Quantum ESG Best In Class Strategy Fund	0.88	0.93%	1,988	0	0%	1,988	0%	1,988	-8.43%
Axis Retirement Fund - Aggressive Plan	0.94	0.10%	2,135	0	0%	2,135	-49.23%	4,205	-78.27%
Axis Retirement Fund - Dynamic Plan	0.73	0.18%	1,646	0	0%	1,646	-40.83%	2,782	-64.93%
Baroda BNP Paribas Large & Mid Cap Fund	33.07	2.25%	75,000	0	0%	75,000	0%	75,000	0%
Axis Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Multicap Fund	39.49	0.58%	89,557	10,000	12.57%	79,557	0%	79,557	0%
Axis Nifty Smallcap 50 Index Fund	12.84	2.91%	29,130	-81	-0.28%	29,211	3.66%	28,180	6.90%
SBI Nifty Smallcap 250 Index Fund	12.24	1.05%	27,756	164	0.59%	27,592	7.24%	25,730	8.96%
Edelweiss Nifty Smallcap 250 Index Fund	0.92	1.06%	2,089	77	3.83%	2,012	5.67%	1,904	8.74%
SBI Dividend Yield Fund	132.27	1.35%	300,000	0	0%	300,000	0%	300,000	0%
Baroda BNP Paribas Small Cap Fund	17.86	1.13%	40,500	0	0%	40,500	0%	40,500	0%
Quantum Small Cap Fund	0.41	0.47%	929	-355	-27.65%	1,284	-34.42%	1,958	-14.39%
Helios Flexi Cap Fund	26.89	1.31%	60,978	0	0%	60,978	0%	60,978	254.21%
Baroda BNP Paribas Innovation Fund	27.78	2.36%	63,000	0	0%	63,000	8.62%	58,000	0%
PGIM India Retirement Fund	0.68	0.94%	1,536	0	0%	1,536	0%	1,536	0%
Helios Financial Services Fund	3.88	3.19%	8,811	-800	-8.32%	9,611	0%	9,611	56.66%
Taurus Flexi Cap Fund	12.16	3.10%	27,582	-2,675	-8.84%	30,257	0%	30,257	-4.44%
Taurus ELSS Tax Saver Fund	1.78	2.13%	4,035	0	0%	4,035	-18.48%	4,950	-10%
Sundaram Multi Cap Fund	64.18	2.20%	145,554	0	0%	145,554	0%	145,554	0%
Taurus Largecap Equity Fund	1.68	3.17%	3,807	0	0%	3,807	0%	3,807	0%
Sundaram Mid Cap Fund	177.86	1.35%	403,395	0	0%	403,395	0%	403,395	0%
Aditya Birla Sun Life Mid Cap Fund	66.14	1.03%	150,000	0	0%	150,000	0%	150,000	-15.27%
Aditya Birla Sun Life Dividend Yield Fund	35.87	2.21%	81,345	0	0%	81,345	0%	81,345	0%
Sundaram Aggressive Hybrid Fund	53.27	1.00%	125,000	0	0%	125,000	0%	125,000	0%
Sundaram Small Cap Fund	16.63	0.46%	37,713	0	0%	37,713	0%	37,713	-40.28%
Kotak Small Cap Fund	204.63	1.12%	464,100	-16,858	-3.51%	480,958	-9.24%	529,900	-1.51%
ICICI Prudential Smallcap Fund	81.99	0.93%	185,963	-16,986	-8.37%	202,949	0%	202,949	-18.10%
Taurus Ethical Fund	7.39	2.90%	16,775	0	0%	16,775	0%	16,775	-13.04%
Sundaram Balanced Advantage Fund	13.68	0.87%	32,108	0	0%	32,108	-3.31%	33,208	-2.92%
Taurus Banking & Financial Services Fund	0.24	2.08%	536	0	0%	536	0%	536	0%
Aditya Birla Sun Life Banking & Financial Services Fund	111.41	3.27%	252,692	0	0%	252,692	0%	252,692	0%
HDFC Large and Mid Cap Fund	46.69	0.19%	105,900	0	0%	105,900	0%	105,900	0%
Axis Agressive Hybrid Fund	1.06	0.06%	2,401	0	0%	2,401	-78.42%	11,126	-68.94%
ICICI Prudential BSE 500 ETF	0.32	0.11%	735	6	0.82%	729	3.11%	707	2.02%
ITI Small Cap Fund	29.65	1.23%	67,249	0	0%	67,249	0%	67,249	6.05%
Bandhan Small Cap Fund	54.45	0.64%	123,500	0	0%	123,500	0%	123,500	-3.65%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	7.82	2.92%	17,728	-151	-0.84%	17,879	13.69%	15,726	-3.38%
ICICI Prudential Nifty Smallcap 250 Index Fund	4.43	1.04%	10,047	-288	-2.79%	10,335	5.36%	9,809	4.17%
WhiteOak Capital Flexi Cap Fund	47.77	1.13%	108,337	-9,469	-8.04%	117,806	-6.86%	126,476	-3.73%
WhiteOak Capital ELSS Tax Saver Fund	2.85	0.97%	6,465	0	0%	6,465	0%	6,465	-4.94%
WhiteOak Capital Mid Cap Fund	18.61	0.73%	42,199	-5,716	-11.93%	47,915	0%	47,915	-10.57%
Kotak Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Large Cap Fund	3.41	0.53%	7,731	0	0%	7,731	-14.20%	9,010	-14.35%
WhiteOak Capital Balanced Advantage Fund	4.48	0.37%	10,164	0	0%	10,164	-20.04%	12,711	-12.69%
HDFC Nifty Smallcap 250 ETF	5.57	1.05%	12,642	588	4.88%	12,054	8.30%	11,130	12.98%
Kotak Nifty Smallcap 50 Index Fund	3.00	2.94%	6,798	451	7.11%	6,347	1.67%	6,243	9.41%
HDFC BSE 500 Index Fund	0.20	0.11%	451	31	7.38%	420	8.53%	387	-5.61%
WhiteOak Capital Multi Asset Allocation Fund	1.12	0.13%	2,537	0	0%	2,537	-24.09%	3,342	0%
Bajaj Finserv Flexi Cap Fund	0	-%	0	-397	-100%	397	-99.49%	77,451	-18.10%
WhiteOak Capital Multi Cap Fund	11.08	0.85%	25,127	-2,875	-10.27%	28,002	0%	28,002	-4.83%
Groww Nifty Total Market Index Fund	0.25	0.10%	561	39	7.47%	522	8.30%	482	9.55%
WhiteOak Capital Balanced Hybrid Fund	0.80	0.56%	1,809	0	0%	1,809	0%	1,809	0%
WhiteOak Capital Large & Mid Cap Fund	5.25	0.35%	11,902	0	0%	11,902	-22.22%	15,302	0%
Bandhan Nifty Smallcap 250 Index Fund	0.45	1.05%	1,012	14	1.40%	998	4.18%	958	5.62%
Groww Nifty Smallcap 250 Index Fund	0.93	1.06%	2,111	51	2.48%	2,060	5.86%	1,946	10.76%
Bajaj Finserv Multi Asset Allocation Fund	7.82	0.72%	17,725	0	0%	17,725	-23.88%	23,285	0%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	12,608	0%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	13,500	58.82%
Baroda BNP Paribas Multi Cap Fund	44.09	1.57%	100,000	30,000	42.86%	70,000	0%	70,000	100%
Motilal Oswal Nifty 500 Fund	2.23	0.11%	5,060	57	1.14%	5,003	0.56%	4,975	25.03%
HDFC BSE 500 ETF	0.02	0.11%	35	-5	-12.50%	40	0%	40	110.53%
HDFC NIFTY Smallcap 250 Index Fund	3.46	1.06%	7,842	204	2.67%	7,638	6.22%	7,191	19.14%
Motilal Oswal Nifty Smallcap 250 ETF	1.08	1.05%	2,445	80	3.38%	2,365	106.19%	1,147	63.16%
JM Small Cap Fund	8.46	1.51%	19,177	0	0%	19,177	-3.63%	19,900	0%
Sundaram Business Cycle Fund	23.66	1.58%	53,653	0	0%	53,653	13.30%	47,354	100%
Bandhan Nifty Total Market Index Fund	0.04	0.10%	81	-2	-2.41%	83	2.47%	81	100%
Axis Nifty 500 Index Fund	0.25	0.11%	566	-49	-7.97%	615	-5.96%	654	100%
LIC MF Banking & Financial Services Fund	5.18	1.78%	11,756	0	0%	11,756	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	2.65	0.35%	6,000	0	0%	6,000	100%	-	-%
WhiteOak Capital Banking & Financial Services Fund	2.28	0.86%	5,161	0	0%	5,161	-16.61%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.26%	102	12	13.33%	90	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.26%	212	25	13.37%	187	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	1,908	1,908	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	0.86	0.11%	1,945	1,945	100%	-	-%	-	-%
Total:			5,902,951	-12,041		5,914,992		6,019,072

28.32% Fall from 52W High

Baroda BNP Paribas Multi Cap Fund Regular Growth was the highest buyer of 30,000 shares in Sep 2024 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 16,986 shares in Sep 2024 constituting 0.03% of the paid up equity of the company.

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28.32% Fall from 52W High

Mutual Fund Sep 2024 share holdings and fund action in Computer Age Mgmt

19 MFs bought and 19 MFs sold Computer Age Mgmt in the month of Sep 2024 for a net change of 12,041 stocks

Baroda BNP Paribas Multi Cap Fund Regular Growth was the highest buyer of 30,000 shares in Sep 2024 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 16,986 shares in Sep 2024 constituting 0.03% of the paid up equity of the company.

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