Mutual Fund Oct 2025 share holdings and fund action in Computer Age Management Services Ltd.

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	24,006	-2.29%	24,568	3.25%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	6,286	1.01%	6,223	1.93%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	3,079	-2.32%	3,152	6.06%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	419	7.99%	388	0%
Motilal Oswal Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	-	-%	-	-	-%	1,773	-33.65%	2,672	2.22%
Motilal Oswal Nifty Capital Market Index Fund	-	-%	-	-	-%	34,370	-10.72%	38,495	3.00%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	123	0.82%	122	7.96%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	503,016	0%	503,016	20.04%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	82,100	0%	82,100	0%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	10,934	0%	10,934	0%
SBI Dividend Yield Fund	-	-%	-	-	-%	145,000	0%	145,000	0%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	59,000	0%	59,000	20.41%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	14,800	0%	14,800	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	115	0.88%	114	7.55%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	31,500	0%	31,500	0%
Quantum Ethical Fund	2.39	2.87%	6,064	0	0%	6,064	6.93%	5,671	23.66%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	4,650	-39.22%	7,650	100%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	36,135	-3.21%	37,334	1.87%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	2,129	-2.34%	2,180	0.55%
Motilal Oswal Nifty Capital Market ETF	-	-%	-	-	-%	12,545	3.59%	12,110	30.33%
Quantum ESG Best In Class Strategy Fund	1.35	1.31%	3,416	517	17.83%	2,899	0%	2,899	0%
Quantum Small Cap Fund	0.26	0.16%	659	0	0%	659	0%	659	0%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	6,750	18.42%	5,700	40.74%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	67,950	-14.53%	79,500	-30.54%
Union Small Cap Fund	-	-%	-	-	-%	55,000	0%	55,000	0%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	16,323	-9.57%	18,051	1.48%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	125,470	32.59%	94,633	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	13,222	-1.86%	13,473	3.16%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	42,408	-15.63%	50,262	17.08%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	392,139	0%	392,139	15.42%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	55,311	12.17%	49,311	123.80%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	91	8.33%	84	12%
ICICI Prudential Technology	-	-%	-	-	-%	256,950	0%	256,950	0%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	32,568	0%	32,568	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	8,100	0%	8,100	-5.26%
Kotak Arbitrage Fund	-	-%	-	-	-%	28,800	-83.85%	178,350	-53.24%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	154,628	0%	154,628	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	100,000	0%	100,000	100%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	801	0.63%	796	-1.24%
Bandhan Small Cap Fund	-	-%	-	-	-%	142,949	0%	142,949	0%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	36,819	0%	36,819	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	602,973	0%	602,973	100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	170,700	-0.35%	171,300	59.27%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	104,692	0%	104,692	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	750	-91.38%	8,700	-37.63%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Small Cap Fund	-	-%	-	-	-%	79,000	0%	79,000	0%
Union Arbitrage Fund	-	-%	-	-	-%	1,500	-58.33%	3,600	100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	9,300	0%	9,300	100%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	9,950	-5.18%	10,494	7.55%
Union Retirement Fund	-	-%	-	-	-%	3,000	0%	3,000	0%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	14,685	-21.76%	18,770	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	-	-%	-	-	-%	6,339	-1.29%	6,422	0.69%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	61,723	0%	61,723	100%
Kotak Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	10,569	1.30%	10,433	2.79%
Kotak Nifty Financial Services Ex-Bank Index Fund	-	-%	-	-	-%	2,070	-6.38%	2,211	1.47%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	777	-0.51%	781	1.69%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	2,810	0%	2,810	10.80%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	11,902	0%	11,902	0%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,468	-2.13%	1,500	6.01%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	78,011	0%	78,011	0%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	2,799	-4.44%	2,929	2.09%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	31,414	0%	31,414	0%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	45,451	0%	45,451	6.93%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	97	-3%	100	4.17%
Bank of India Business Cycle Fund	-	-%	-	-	-%	20,375	0%	20,375	0%
WhiteOak Capital Digital Bharat Fund	-	-%	-	-	-%	2,007	0%	2,007	86.87%
Groww Multicap Fund	-	-%	-	-	-%	3,087	0%	3,087	0%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	811	-1.82%	826	9.84%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	26,892	-10.64%	30,094	0%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	101	21.69%	83	31.75%
Bajaj Finserv Small Cap Fund	-	-%	-	-	-%	24,031	0%	24,031	36.94%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	-	-%	-	-	-%	3,573	4.96%	3,404	100%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	1,000	0%	1,000	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	4,000	0%	4,000	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	1,500	0%	1,500	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	3,000	0%	3,000	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	72,066	0%	72,066	100%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	22,769	0%	22,769	0%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	17,773	0%	17,773	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	6,750	87.50%	3,600	20%
Tata Nifty Capital Markets Index Fund	-	-%	-	-	-%	48,087	-1.34%	48,742	6.49%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	1,305	7.85%	1,210	8.91%
Taurus Flexi Cap Fund	-	-%	-	-	-%	19,082	0%	19,082	0%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	4,035	0%	4,035	0%
ITI Small Cap Fund	-	-%	-	-	-%	63,778	0%	63,778	0%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	669	0%	669	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	29,250	-19.42%	36,300	1761.54%
Taurus Ethical Fund	-	-%	-	-	-%	12,275	0%	12,275	0%
Tata Arbitrage Fund	-	-%	-	-	-%	52,500	-62.41%	139,650	57.53%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	7,050	-21.67%	9,000	-15.49%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	174	-2.79%	179	1.13%
Samco Multi Cap Fund	-	-%	-	-	-%	10,944	0%	10,944	0%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	1,101	0%	1,101	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	50,400	-78.87%	238,500	192.28%
Invesco India Financial Services Fund	-	-%	-	-	-%	73,039	0%	73,039	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	105,863	-0.03%	105,900	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	61,742	-1.30%	62,555	2.86%
UTI Small Cap Fund	34.43	0.70%	87,368	0	0%	87,368	0%	87,368	-12.48%
HDFC BSE 500 ETF	-	-%	-	-	-%	46	-2.13%	47	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	34,540	1.24%	34,117	5.58%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	584	-2.01%	596	-0.17%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	13,026	-3.09%	13,441	4.11%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Small Cap Fund	-	-%	-	-	-%	24,000	0%	24,000	-58.03%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	2,260	6.91%	2,114	-3.16%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	8,993	9.52%	8,211	3.57%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	859	9.29%	786	12.45%
Edelweiss BSE Capital Markets & Insurance ETF	-	-%	-	-	-%	1,851	-3.29%	1,914	15.09%
UTI Quant Fund	-	-%	-	-	-%	60,944	0%	60,944	-25.91%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.81	0.91%	2,067	103	5.24%	1,964	5.82%	1,856	8.41%
Nippon India Nifty 500 Quality 50 Index Fund	-	-%	-	-	-%	2,017	4.67%	1,927	6.52%
Edelweiss BSE Internet Economy Index Fund	-	-%	-	-	-%	2,099	-0.33%	2,106	-7.63%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Dividend Yield Fund	-	-%	-	-	-%	175,000	0%	175,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	31,950	21.71%	26,250	872.22%
Nippon India Arbitrage Fund	-	-%	-	-	-%	62,700	-4.78%	65,850	18.97%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Mid Cap Fund	85.66	0.71%	217,348	0	0%	217,348	0%	217,348	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	55,491	10.51%	50,213	8.28%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	27,450	-70.53%	93,150	9.33%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	4,342	9.07%	3,981	7.48%
HDFC Arbitrage Fund	-	-%	-	-	-%	98,966	-12.26%	112,800	1534.78%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	5,100	0%	5,100	17.24%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	145,665	0%	145,665	-9.34%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	150,780	0%	150,780	0%
DSP Arbitrage Fund	-	-%	-	-	-%	45,150	-18.87%	55,650	2.49%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	5,700	0%	5,700	0%
Mirae Asset Multicap Fund	-	-%	-	-	-%	119,646	0%	119,646	298.82%
DSP Nifty Smallcap250 Quality 50 Index Fund	-	-%	-	-	-%	34,964	2.01%	34,275	3.32%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	40,662	0.79%	40,343	6.63%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	8,777	2.69%	8,547	4.23%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	303	2.36%	296	4.59%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	107	0%	107	1.90%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	126,201	4.99%	120,201	16.47%
Mirae Asset BSE Select IPO ETF	-	-%	-	-	-%	817	4.48%	782	3.17%
DSP Nifty500 Flexicap Quality 30 Index Fund	-	-%	-	-	-%	5,433	61.12%	3,372	100%
Axis Small Cap Fund	-	-%	-	-	-%	531,022	0%	531,022	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	53,400	0%	53,400	100%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	35,291	-7.28%	38,063	2.07%
Axis Arbitrage Fund	-	-%	-	-	-%	48,450	2.22%	47,400	78.53%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	3,084	36.04%	2,267	100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	16,512	2.93%	16,042	3.97%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	2,800	0%	2,800	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	3,510	100%	-	-%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	1,250	100%	-	-%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	16,500	100%	-	-%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	743	5.84%	-	-%
Helios Mid Cap Fund	-	-%	-	-	-%	14,566	100%	-	-%
Axis Nifty500 Quality 50 Index Fund	-	-%	-	-	-%	4,544	100%	-	-%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	373	100%	-	-%
Kotak Large Cap Fund	-	-%	-	-	-%	78,504	100%	-	-%
Total:			316,922	620		7,084,542		7,479,467

29.29% Fall from 52W High

Quantum India ESG Equity Fund Regular Growth was the highest buyer of 517 shares in Oct 2025 constituting 0.00% of the paid up equity of the company.

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29.29% Fall from 52W High

Mutual Fund Oct 2025 share holdings and fund action in Computer Age Management Services Ltd.

2 MFs bought and 0 MFs sold Computer Age Management Services Ltd. in the month of Oct 2025 for a net change of 620 stocks

Quantum India ESG Equity Fund Regular Growth was the highest buyer of 517 shares in Oct 2025 constituting 0.00% of the paid up equity of the company.

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