Mutual Fund Sep 2025 share holdings and fund action in Computer Age Mgmt

Hide Index and Arbitrage Funds

MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Banking & Financial Services Fund	4.11	1.52%	10,934	0	0%	10,934	0%	10,934	-3.03%
UTI Arbitrage Fund	12.01	0.13%	31,950	5,700	21.71%	26,250	872.22%	0	-100%
Canara Robeco Flexi Cap Fund	54.75	0.41%	145,665	0	0%	145,665	-9.34%	160,665	0%
Canara Robeco Large and Mid Cap Fund	56.67	0.22%	150,780	0	0%	150,780	0%	150,780	0%
UTI Quant Fund	22.91	1.32%	60,944	0	0%	60,944	-25.91%	82,260	7.02%
UTI Multi Asset Allocation Fund	20.86	0.34%	55,491	5,278	10.51%	50,213	8.28%	46,375	0%
Canara Robeco Small Cap Fund	189.06	1.47%	503,016	0	0%	503,016	20.04%	419,047	0%
SBI Dividend Yield Fund	54.50	0.60%	145,000	0	0%	145,000	0%	145,000	-27.50%
Quantum Small Cap Fund	0.25	0.16%	659	0	0%	659	0%	659	0%
Motilal Oswal Nifty 500 ETF	0.16	0.09%	419	31	7.99%	388	0%	388	14.12%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	3,448	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.74	0.90%	1,964	108	5.82%	1,856	8.41%	1,712	9.74%
Motilal Oswal Nifty Capital Market ETF	4.72	5.46%	12,545	435	3.59%	12,110	30.33%	9,292	16.56%
Motilal Oswal Nifty Smallcap 250 Index Fund	9.02	0.91%	24,006	-562	-2.29%	24,568	3.25%	23,795	2.83%
UTI Small Cap Fund	32.84	0.70%	87,368	0	0%	87,368	-12.48%	99,827	0%
Motilal Oswal Nifty Smallcap 250 ETF	1.16	0.90%	3,079	-73	-2.32%	3,152	6.06%	2,972	6.14%
Shriram Multi Sector Rotation Fund	5.56	2.92%	14,800	0	0%	14,800	0%	14,800	100%
UTI Dividend Yield Fund	65.78	1.72%	175,000	0	0%	175,000	0%	175,000	0%
Quantum ESG Best In Class Strategy Fund	1.09	1.03%	2,899	0	0%	2,899	0%	2,899	9.15%
Motilal Oswal Nifty 500 Fund	2.36	0.09%	6,286	63	1.01%	6,223	1.93%	6,105	1.55%
Canara Robeco Multi Cap Fund	30.86	0.66%	82,100	0	0%	82,100	0%	82,100	0%
Quantum Ethical Fund	2.28	2.96%	6,064	393	6.93%	5,671	23.66%	4,586	36.20%
Motilal Oswal Nifty Capital Market Index Fund	12.92	5.03%	34,370	-4,125	-10.72%	38,495	3.00%	37,373	7.62%
Motilal Oswal Arbitrage Fund	2.54	0.17%	6,750	1,050	18.42%	5,700	40.74%	4,050	-76.52%
Angel One Nifty Total Market Index Fund	0.04	0.09%	115	1	0.88%	114	7.55%	106	7.07%
Angel One Nifty Total Market ETF	0.04	0.09%	101	18	21.69%	83	31.75%	63	0%
Motilal Oswal BSE 1000 Index Fund	0.05	0.09%	123	1	0.82%	122	7.96%	113	100%
Invesco India Arbitrage Fund	18.94	0.07%	50,400	-188,100	-78.87%	238,500	192.28%	81,600	-37.90%
Navi Aggressive Hybrid Fund	0.56	0.46%	1,500	0	0%	1,500	0%	1,500	0%
Bank of India Small Cap Fund	29.69	1.54%	79,000	0	0%	79,000	0%	79,000	0%
Baroda BNP Paribas Innovation Fund	22.18	2.38%	59,000	0	0%	59,000	20.41%	49,000	0%
Invesco India Financial Services Fund	27.45	1.93%	73,039	0	0%	73,039	0%	73,039	125.71%
Axis Small Cap Fund	199.59	0.77%	531,022	0	0%	531,022	0%	531,022	0%
Bajaj Finserv Large and Mid Cap Fund	29.32	1.38%	78,011	0	0%	78,011	0%	78,011	18.18%
Bank of India Business Cycle Fund	7.66	1.39%	20,375	0	0%	20,375	0%	20,375	0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	0.67	1.38%	1,773	-899	-33.65%	2,672	2.22%	2,614	-20.23%
Baroda BNP Paribas ELSS Tax Saver Fund	11.84	1.32%	31,500	0	0%	31,500	0%	31,500	0%
Navi ELSS Tax Saver Fund	0.38	0.72%	1,000	0	0%	1,000	0%	1,000	0%
Navi Large & Midcap Fund	1.50	0.48%	4,000	0	0%	4,000	0%	4,000	0%
SBI Arbitrage Opportunities Fund	25.54	0.07%	67,950	-11,550	-14.53%	79,500	-30.54%	114,450	13.20%
Axis Arbitrage Fund	18.21	0.24%	48,450	1,050	2.22%	47,400	78.53%	26,550	3440%
Navi Flexi Cap Fund	1.13	0.45%	3,000	0	0%	3,000	0%	3,000	0%
Axis Nifty Smallcap 50 Index Fund	13.26	2.48%	35,291	-2,772	-7.28%	38,063	2.07%	37,291	2.12%
SBI Nifty Smallcap 250 Index Fund	13.58	0.91%	36,135	-1,199	-3.21%	37,334	1.87%	36,649	1.51%
Bajaj Finserv Arbitrage Fund	2.65	0.20%	7,050	-1,950	-21.67%	9,000	-15.49%	10,650	0%
Groww Nifty Total Market Index Fund	0.29	0.09%	777	-4	-0.51%	781	1.69%	768	2.54%
Groww Nifty Smallcap 250 Index Fund	1.05	0.90%	2,799	-130	-4.44%	2,929	2.09%	2,869	1.88%
Axis Nifty 500 Index Fund	0.28	0.10%	743	41	5.84%	-	-%	702	-3.04%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.07	0.22%	174	-5	-2.79%	179	1.13%	177	2.31%
SBI Nifty 500 Index Fund	0.80	0.09%	2,129	-51	-2.34%	2,180	0.55%	2,168	-0.69%
Groww Multicap Fund	1.16	0.59%	3,087	0	0%	3,087	0%	3,087	0%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.49	2.22%	1,305	95	7.85%	1,210	8.91%	1,111	18.57%
UTI Mid Cap Fund	81.69	0.70%	217,348	0	0%	217,348	0%	217,348	0%
Aditya Birla Sun Life Mid Cap Fund	56.38	0.94%	150,000	0	0%	150,000	0%	150,000	0%
Aditya Birla Sun Life Dividend Yield Fund	12.24	0.85%	32,568	0	0%	32,568	0%	32,568	0%
Bandhan Arbitrage Fund	10.99	0.13%	29,250	-7,050	-19.42%	36,300	1761.54%	1,950	30%
Aditya Birla Sun Life Banking & Financial Services Fund	39.35	1.14%	104,692	0	0%	104,692	0%	104,692	0%
Bandhan Small Cap Fund	53.73	0.34%	142,949	0	0%	142,949	0%	142,949	4.38%
Bandhan Nifty Smallcap 250 Index Fund	0.55	0.90%	1,468	-32	-2.13%	1,500	6.01%	1,415	-0.91%
Bandhan Nifty Total Market Index Fund	0.04	0.09%	97	-3	-3%	100	4.17%	96	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	71,825	-29.84%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	4.62	1.38%	12,275	0	0%	12,275	0%	12,275	0%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Smallcap 50 Index Fund	3.97	2.48%	10,569	136	1.30%	10,433	2.79%	10,150	2.74%
Samco Multi Cap Fund	4.11	1.20%	10,944	0	0%	10,944	0%	10,944	0%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.78	1.16%	2,070	-141	-6.38%	2,211	1.47%	2,179	5.42%
TrustMF Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco Multi Asset Allocation Fund	0.41	0.12%	1,101	0	0%	1,101	0%	1,101	-49.98%
Taurus Flexi Cap Fund	7.17	2.04%	19,082	0	0%	19,082	0%	19,082	0%
Taurus ELSS Tax Saver Fund	1.52	1.99%	4,035	0	0%	4,035	0%	4,035	0%
Kotak Nifty Smallcap 250 Index Fund	0.30	0.91%	811	-15	-1.82%	826	9.84%	752	10.91%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	6,632	-29.45%
Aditya Birla Sun Life Arbitrage Fund	64.16	0.28%	170,700	-600	-0.35%	171,300	59.27%	107,550	2212.90%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	15,040	-29.72%
HDFC Large and Mid Cap Fund	39.80	0.15%	105,863	-37	-0.03%	105,900	0%	105,900	0%
ICICI Prudential BSE 500 ETF	0.30	0.10%	801	5	0.63%	796	-1.24%	806	1.38%
ITI Small Cap Fund	23.97	0.90%	63,778	0	0%	63,778	0%	63,778	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	6.14	2.48%	16,323	-1,728	-9.57%	18,051	1.48%	17,788	4.21%
ICICI Prudential Nifty Smallcap 250 Index Fund	4.97	0.91%	13,222	-251	-1.86%	13,473	3.16%	13,060	2.11%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	2.38	1.16%	6,339	-83	-1.29%	6,422	0.69%	6,378	7.05%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	25,445	-6.62%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.32	0.94%	859	73	9.29%	786	12.45%	699	9.22%
ICICI Prudential Nifty 500 Index Fund	0.03	0.09%	91	7	8.33%	84	12%	75	15.38%
Edelweiss BSE Capital Markets & Insurance ETF	0.70	3.70%	1,851	-63	-3.29%	1,914	15.09%	1,663	0.91%
Edelweiss BSE Internet Economy Index Fund	0.79	2.98%	2,099	-7	-0.33%	2,106	-7.63%	2,280	-9.85%
Bajaj Finserv Small Cap Fund	9.03	0.66%	24,031	0	0%	24,031	36.94%	17,549	100%
ICICI Prudential Innovation Fund	147.39	2.07%	392,139	0	0%	392,139	15.42%	339,750	36.04%
WhiteOak Capital Special Opportunities Fund	17.08	1.44%	45,451	0	0%	45,451	6.93%	42,504	7.01%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	2,260	146	6.91%	2,114	-3.16%	2,183	2.39%
Tata Arbitrage Fund	19.73	0.10%	52,500	-87,150	-62.41%	139,650	57.53%	88,650	5272.73%
Edelweiss Multi Asset Allocation Fund	2.14	0.09%	5,700	0	0%	5,700	0%	5,700	100%
Tata Nifty Capital Markets Index Fund	18.07	5.47%	48,087	-655	-1.34%	48,742	6.49%	45,772	12.35%
HSBC Arbitrage Fund	0.28	0.01%	750	-7,950	-91.38%	8,700	-37.63%	13,950	190.63%
Nippon India Nifty Smallcap 250 Index Fund	23.21	0.91%	61,742	-813	-1.30%	62,555	2.86%	60,814	3.86%
WhiteOak Capital Large Cap Fund	5.52	0.53%	14,685	-4,085	-21.76%	18,770	0%	18,770	315.27%
WhiteOak Capital Multi Cap Fund	20.79	0.86%	55,311	6,000	12.17%	49,311	123.80%	22,034	957.29%
WhiteOak Capital Balanced Hybrid Fund	1.06	0.47%	2,810	0	0%	2,810	10.80%	2,536	23.71%
WhiteOak Capital Large & Mid Cap Fund	4.47	0.24%	11,902	0	0%	11,902	0%	11,902	0%
WhiteOak Capital Banking & Financial Services Fund	11.81	2.44%	31,414	0	0%	31,414	0%	31,414	0%
WhiteOak Capital Arbitrage Fund	2.54	0.38%	6,750	3,150	87.50%	3,600	20%	3,000	33.33%
WhiteOak Capital Digital Bharat Fund	0.75	0.21%	2,007	0	0%	2,007	86.87%	1,074	0%
Nippon India Nifty 500 Quality 50 Index Fund	0.76	2.13%	2,017	90	4.67%	1,927	6.52%	1,809	0.50%
ICICI Prudential Technology	96.58	0.67%	256,950	0	0%	256,950	0%	256,950	214.31%
Kotak Arbitrage Fund	10.82	0.02%	28,800	-149,550	-83.85%	178,350	-53.24%	381,450	33.98%
HDFC Arbitrage Fund	37.21	0.17%	98,966	-13,834	-12.26%	112,800	1534.78%	6,900	253.85%
ICICI Prudential Smallcap Fund	58.12	0.69%	154,628	0	0%	154,628	0%	154,628	0%
WhiteOak Capital Flexi Cap Fund	15.94	0.27%	42,408	-7,854	-15.63%	50,262	17.08%	42,931	0%
WhiteOak Capital ELSS Tax Saver Fund	3.74	0.90%	9,950	-544	-5.18%	10,494	7.55%	9,757	0%
WhiteOak Capital Mid Cap Fund	13.84	0.37%	36,819	0	0%	36,819	0%	36,819	0%
Edelweiss Nifty Smallcap 250 Index Fund	1.63	0.91%	4,342	361	9.07%	3,981	7.48%	3,704	5.56%
WhiteOak Capital Balanced Advantage Fund	8.56	0.45%	22,769	0	0%	22,769	0%	22,769	0%
WhiteOak Capital Multi Asset Allocation Fund	6.68	0.17%	17,773	0	0%	17,773	0%	17,773	0%
JM Small Cap Fund	9.02	1.24%	24,000	0	0%	24,000	-58.03%	57,177	-4.99%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	3.38	0.95%	8,993	782	9.52%	8,211	3.57%	7,928	32.89%
WhiteOak Capital Quality Equity Fund	10.11	1.66%	26,892	-3,202	-10.64%	30,094	0%	30,094	0%
WhiteOak Capital Equity Savings Fund	0.25	0.16%	669	0	0%	669	0%	669	0%
ICICI Prudential Equity Arbitrage Fund	3.04	0.01%	8,100	0	0%	8,100	-5.26%	8,550	470%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	5,400	0%
HDFC BSE 500 ETF	0.02	0.09%	46	-1	-2.13%	47	0%	47	9.30%
HDFC Nifty Smallcap 250 ETF	12.99	0.91%	34,540	423	1.24%	34,117	5.58%	32,314	3.82%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.11	0.22%	303	7	2.36%	296	4.59%	283	0%
Edelweiss Arbitrage Fund	10.32	0.06%	27,450	-65,700	-70.53%	93,150	9.33%	85,200	91.25%
HDFC NIFTY Smallcap 250 Index Fund	4.90	0.91%	13,026	-415	-3.09%	13,441	4.11%	12,910	2.87%
Edelweiss Equity Savings Fund	1.92	0.20%	5,100	0	0%	5,100	17.24%	4,350	100%
DSP Arbitrage Fund	16.97	0.28%	45,150	-10,500	-18.87%	55,650	2.49%	54,300	35.58%
Mirae Asset Nifty Total Market Index Fund	0.04	0.09%	107	0	0%	107	1.90%	105	2.94%
Nippon India Arbitrage Fund	23.57	0.15%	62,700	-3,150	-4.78%	65,850	18.97%	55,350	0%
Union Small Cap Fund	20.67	1.21%	55,000	0	0%	55,000	0%	55,000	37.50%
Union Retirement Fund	1.13	0.63%	3,000	0	0%	3,000	0%	3,000	0%
HDFC BSE 500 Index Fund	0.22	0.10%	584	-12	-2.01%	596	-0.17%	597	-4.78%
Mirae Asset Multicap Fund	44.97	1.09%	119,646	0	0%	119,646	298.82%	30,000	100%
DSP Nifty Smallcap250 Quality 50 Index Fund	13.14	4.77%	34,964	689	2.01%	34,275	3.32%	33,175	2.58%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	15.28	2.23%	40,662	319	0.79%	40,343	6.63%	37,836	3.34%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.30	0.90%	8,777	230	2.69%	8,547	4.23%	8,200	2.27%
Mirae Asset Small Cap Fund	47.43	1.96%	126,201	6,000	4.99%	120,201	16.47%	103,201	28.68%
Mirae Asset BSE Select IPO ETF	0.31	1.79%	817	35	4.48%	782	3.17%	758	5.13%
Mirae Asset Arbitrage Fund	20.07	0.65%	53,400	0	0%	53,400	100%	26,700	0%
HSBC Large & Mid Cap Fund	1.05	0.02%	2,800	0	0%	2,800	0%	2,800	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	6.21	2.20%	16,512	470	2.93%	16,042	3.97%	15,428	5.68%
Baroda BNP Paribas Arbitrage Fund	1.75	0.14%	4,650	-3,000	-39.22%	7,650	100%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	47.16	0.73%	125,470	30,837	32.59%	94,633	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	37.59	0.45%	100,000	0	0%	100,000	100%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	226.63	1.49%	602,973	0	0%	602,973	100%	-	-%
Union Arbitrage Fund	0.56	0.19%	1,500	-2,100	-58.33%	3,600	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.50	0.85%	9,300	0	0%	9,300	100%	-	-%
Kotak Banking & Financial Services Fund	23.20	1.87%	61,723	0	0%	61,723	100%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	1.34	1.72%	3,573	169	4.96%	3,404	100%	-	-%
Kotak Balanced Advantage Fund	27.09	0.16%	72,066	0	0%	72,066	100%	-	-%
DSP Nifty500 Flexicap Quality 30 Index Fund	2.04	3.28%	5,433	2,061	61.12%	3,372	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	1.16	0.92%	3,084	817	36.04%	2,267	100%	-	-%
Shriram Flexi Cap Fund	1.32	0.99%	3,510	3,510	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.47	0.98%	1,250	1,250	100%	-	-%	-	-%
Baroda BNP Paribas Small Cap Fund	6.20	0.50%	16,500	16,500	100%	-	-%	-	-%
Helios Mid Cap Fund	5.47	1.58%	14,566	14,566	100%	-	-%	-	-%
Axis Nifty500 Quality 50 Index Fund	1.71	2.08%	4,544	4,544	100%	-	-%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.14	1.66%	373	373	100%	-	-%	-	-%
Kotak Large Cap Fund	29.51	0.28%	78,504	78,504	100%	-	-%	-	-%
Total:			7,084,542	-395,627		7,479,467		6,141,401

26.88% Fall from 52W High

Kotak Large Cap Growth was the highest buyer of 78,504 shares in Sep 2025 constituting 0.03% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 188,100 shares in Sep 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

26.88% Fall from 52W High

Mutual Fund Sep 2025 share holdings and fund action in Computer Age Mgmt

43 MFs bought and 43 MFs sold Computer Age Mgmt in the month of Sep 2025 for a net change of 395,627 stocks

Kotak Large Cap Growth was the highest buyer of 78,504 shares in Sep 2025 constituting 0.03% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 188,100 shares in Sep 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners