Mutual Fund Apr 2026 share holdings and fund action in Computer Age Mgmt

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MF	Apr-2026					Mar-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %
Quantum ESG Best In Class Stgy Fund Gr	2.03	2.20%	27,534	5,034	22.37%	22,500	13.44%
Quantum Small Cap Reg Gr	2.61	1.25%	35,375	4,987	16.41%	30,388	62.97%
Quantum Ethical Reg Gr	2.84	2.77%	38,489	4,047	11.75%	34,442	4.25%
UTI Mid Cap Reg Gr	97.50	0.83%	1,320,000	0	0%	1,320,000	0%
UTI Dividend Yield Reg Gr	64.63	1.72%	875,000	0	0%	875,000	0%
UTI Multi Asset Allocation Reg Gr	21.30	0.31%	288,345	-187,093	-39.35%	475,438	2.28%
LIC MF Banking & Fin Serv Reg Gr	3.91	1.49%	53,005	0	0%	53,005	0%
UTI Small Cap Reg Gr	32.27	0.66%	436,840	0	0%	436,840	0%
Axis Nifty Smallcap 50 Index Reg Gr	15.02	2.44%	203,405	2,789	1.39%	200,616	12.03%
Axis Nifty 500 Index Reg Gr	0.28	0.09%	3,734	213	6.05%	3,521	-5.43%
UTI Quant Reg Gr	12.86	0.78%	174,051	0	0%	174,051	-41.28%
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr	0.98	0.89%	13,285	912	7.37%	12,373	2.05%
Axis Nifty500 Quality 50 Index Reg Gr	1.68	2.16%	22,803	226	1.00%	22,577	2.13%
Canara Robeco Flexi Cap Reg Gr	79.17	0.61%	1,071,855	0	0%	1,071,855	0%
Canara Robeco Large & Mid Cap Reg Gr	61.48	0.25%	832,319	0	0%	832,319	12.45%
Canara Robeco Small Cap Reg Gr	185.76	1.40%	2,515,080	0	0%	2,515,080	0%
Canara Robeco Multi Cap Reg Gr	51.78	0.99%	701,110	0	0%	701,110	0%
UTI Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%
Canara Robeco Cons Hyb Mly IDCW-P	4.88	0.57%	66,117	0	0%	66,117	141.30%
Helios Small Cap Reg Gr	13.60	1.46%	184,100	30,350	19.74%	153,750	21.11%
Taurus Ethical Gr	2.65	0.67%	35,875	0	0%	35,875	0%
Axis Small Cap Fund Reg Gr	196.11	0.72%	2,655,110	0	0%	2,655,110	0%
Tata Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	9.95	0.89%	134,724	3,026	2.30%	131,698	5.13%
Motilal Oswal Nifty 500 Reg Gr	2.72	0.09%	36,841	681	1.88%	36,160	1.46%
Bandhan Nifty SmCp 250 Idx Reg Gr	0.74	0.89%	9,994	461	4.84%	9,533	26.20%
Motilal Oswal Nifty Smallcap 250 ETF	1.94	0.89%	26,308	912	3.59%	25,396	22.67%
Motilal Oswal Nifty 500 ETF	0.25	0.09%	3,387	228	7.22%	3,159	20.53%
Tata Nifty Capital Markets Idx Reg Gr	27.04	4.20%	366,149	24,677	7.23%	341,472	1.89%
Motilal Oswal Nifty MdSmFinclSvcsIdxRgGr	1.52	1.69%	20,533	564	2.82%	19,969	6.42%
Motilal Oswal Nifty Cptl Mkt Idx Reg Gr	19.38	4.20%	262,338	29,927	12.88%	232,411	-0.22%
Helios Mid Cap Reg Gr	14.22	1.03%	192,520	0	0%	192,520	31.80%
Motilal Oswal Nifty Capital Market ETF	7.68	4.18%	103,951	13,168	14.50%	90,783	6.94%
Bajaj Finserv Bkg and Fincl Svcs Reg Gr	-	-%	-	-	-%	0	-100%
Motilal Oswal BSE Select IPO ETF	-	-%	-	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Reg Gr	13.80	0.89%	186,882	2,222	1.20%	184,660	3.25%
SBI Nifty 500 Index Reg Gr	0.70	0.09%	9,417	-207	-2.15%	9,624	0.67%
ICICI Pru Technology Gr	132.46	1.01%	1,793,394	0	0%	1,793,394	0%
Aditya BSL Div Yield Gr	17.57	1.19%	237,840	0	0%	237,840	0%
Aditya BSL ELSS Tax Saver IDCW-P	222.68	1.55%	3,014,865	0	0%	3,014,865	0%
Kotak Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%
Bandhan Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%
Baroda BNP P ELSS Tax Saver Reg Gr	7.39	0.83%	100,000	0	0%	100,000	-36.51%
Aditya BSL Bkng & Fin Srvcs Reg Gr	38.66	1.09%	523,460	0	0%	523,460	0%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%
Navi Large & Mid Cap Reg Gr	1.48	0.49%	20,000	0	0%	20,000	0%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-12,750	-100%	12,750	142.86%
Navi Aggressive Hybrid Reg Gr	0.55	0.50%	7,500	0	0%	7,500	0%
Navi Flexi Cap Reg Gr	1.11	0.43%	15,000	0	0%	15,000	0%
Kotak Balanced Advantage Fund Reg Gr	26.61	0.15%	360,330	0	0%	360,330	0%
Bank of India Small Cap Reg Gr	50.03	2.31%	677,315	0	0%	677,315	0%
Aditya BSL Ret Fd 30s Reg Gr	3.43	0.79%	46,500	0	0%	46,500	0%
ICICI Prudential BSE 500 ETF	0.33	0.09%	4,477	110	2.52%	4,367	1.32%
Bandhan Small Cap Reg Gr	52.79	0.21%	714,745	0	0%	714,745	0%
Nippon India Nifty Smallcap 250 I Reg Gr	27.00	0.89%	365,580	9,115	2.56%	356,465	3.17%
Aditya BSL Nifty SmCp 50 Idx Reg Gr	7.62	2.44%	103,137	11,776	12.89%	91,361	7.87%
Aditya BSL Multi-Cap Reg Gr	0	-%	0	-1,052,350	-100%	1,052,350	0%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	6.02	0.89%	81,458	3,540	4.54%	77,918	4.32%
WhiteOak Capital ELSS Tax Saver RegGr	1.96	0.43%	26,519	0	0%	26,519	0%
Edelweiss Nifty SmCp 250 Idx Reg Gr	2.03	0.89%	27,535	1,338	5.11%	26,197	7.40%
ICICI Pru Nifty Financial Svcs Ex-Bk ETF	2.87	1.05%	38,871	-718	-1.81%	39,589	-0.67%
Kotak Banking & Financial Svcs Reg Gr	12.23	0.85%	165,615	0	0%	165,615	0%
Kotak Nifty Smallcap 50 Reg Gr	4.88	2.44%	66,109	-8	-0.01%	66,117	11.14%
Kotak Nifty Fincl Svcs Ex-Bk Idx Reg Gr	1.02	1.05%	13,814	-271	-1.92%	14,085	0.73%
Bajaj Finserv Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%
Groww Nifty Total Market Idx Reg Gr	0.31	0.09%	4,181	93	2.27%	4,088	0.94%
WhiteOak Capital Balanced Hybrid Reg Gr	0.78	0.28%	10,549	0	0%	10,549	0%
DSP Nifty SmCp250 Qul 50 Idx Reg Gr	15.84	5.10%	214,434	-134	-0.06%	214,568	7.52%
Bank of India Multi Asst Allc Reg Gr	1.62	0.45%	22,000	0	0%	22,000	0%
Groww Nifty Smallcap 250 Idx Reg Gr	1.12	0.89%	15,191	173	1.15%	15,018	3.80%
Helios Financial Services Reg Gr	6.23	3.27%	84,375	6,300	8.07%	78,075	0%
Bandhan Nifty Total Market Index Reg Gr	0.04	0.09%	500	14	2.88%	486	1.89%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.06	0.23%	836	7	0.84%	829	4.02%
Bank of India Business Cycle Reg Gr	9.33	2%	126,350	0	0%	126,350	0%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.89	0.21%	12,071	440	3.78%	11,631	6.36%
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr	6.17	1.08%	83,548	2,796	3.46%	80,752	2.17%
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF	0.36	1.08%	4,916	-345	-6.56%	5,261	6.54%
ICICI Prudential Nifty 500 Idx Reg Gr	0.08	0.09%	1,059	127	13.63%	932	10.43%
Edelweiss BSE Capital Markets & Ins ETF	0.51	3.35%	6,916	-626	-8.30%	7,542	5.81%
Kotak Nifty Smallcap 250 Idx Reg Gr	0.48	0.89%	6,561	402	6.53%	6,159	16.87%
WhiteOak Capital Equity Savings Reg Gr	0.22	0.09%	2,975	0	0%	2,975	0%
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr	0.77	2.45%	10,366	-125	-1.19%	10,491	21.28%
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr	1.04	2.20%	14,094	-1,621	-10.31%	15,715	15.22%
Edelweiss BSE Intrnt Ecoy Idx Reg Gr	0.87	2.84%	11,807	282	2.45%	11,525	-4.77%
ICICI Prudential Quality Reg Gr	0	-%	0	-241,345	-100%	241,345	16.96%
Motilal Oswal BSE 1000 Index Reg Gr	0.05	0.09%	721	27	3.89%	694	3.43%
Aditya BSL BSE 500 Qul 50 Idx Reg Gr	0.99	1.31%	13,362	735	5.82%	12,627	-9.87%
DSP Nifty500 Flxcp Qul 30 Idx Reg Gr	3.11	1.82%	42,146	3,740	9.74%	38,406	23.12%
DSP Nifty500 Flexicap Quality 30 ETF	0.24	1.81%	3,311	181	5.78%	3,130	14.23%
Groww Nifty Smallcap 250 ETF	0.14	0.89%	1,885	-59	-3.03%	1,944	23.43%
Groww Nifty Capital Markets ETF	1.23	4.18%	16,587	1,887	12.84%	14,700	12.21%
DSP Nifty 500 Index Reg Gr	0.01	0.09%	164	11	7.19%	153	12.50%
Bank of India Bkg & Fincl Svcs Reg Gr	7.39	2.69%	100,000	0	0%	100,000	47.06%
ICICI Pru Regular Savings Gr	0	-%	0	-38,433	-100%	38,433	0%
ICICI Pru Exports and Services Gr	13.17	0.96%	178,355	-267,750	-60.02%	446,105	2.29%
SBI Arbitrage Opportunities Reg Gr	0	-%	0	-275,250	-100%	275,250	37.45%
ICICI Prudential Arbitrage Reg Gr	0	-%	0	-25,500	-100%	25,500	-19.05%
ICICI Pru Balanced Adv Gr	96.01	0.14%	1,299,888	0	0%	1,299,888	0%
Invesco India Arbitrage Gr	0	-%	0	-6,750	-100%	6,750	-97.85%
ICICI Pru Smallcap Gr	107.84	1.23%	1,459,994	0	0%	1,459,994	0%
Aditya BSL Arbitrage Gr	0	-%	0	-2,250	-100%	2,250	-99.04%
Nippon India Small Cap Gr	139.45	0.19%	1,888,055	1,365,441	261.27%	522,614	100%
Edelweiss Arbitrage Fund Reg Gr	0	-%	0	-36,750	-100%	36,750	-25.76%
Aditya BSL Balanced Advantage Gr	53.38	0.58%	722,668	84,932	13.32%	637,736	17.53%
DSP Arbitrage Gr	-	-%	-	-	-%	0	-100%
Shriram Flexi Cap Reg Gr	2.41	1.88%	32,620	15,070	85.87%	17,550	0%
Shriram ELSS Tax Saver Reg Gr	0.57	1.25%	7,760	1,510	24.16%	6,250	0%
WhiteOak Capital Flexi Cap Reg Gr	0.32	0.00%	4,265	-70,500	-94.30%	74,765	-30.62%
WhiteOak Capital Balanced Advtg Reg Gr	6.38	0.30%	86,337	0	0%	86,337	0%
ICICI Pru Innovt Reg Gr	211.60	2.90%	2,864,817	-547,007	-16.03%	3,411,824	-4.29%
WhiteOak Capital Multi Asset Allc Reg Gr	0.08	0.00%	1,115	-87,750	-98.75%	88,865	0%
WhiteOak Capital Multi Cap Reg Gr	0.50	0.01%	6,718	-157,500	-95.91%	164,218	0%
WhiteOak Capital Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%
WhiteOak Capital Digital Bharat Reg Gr	0.02	0.01%	285	-9,750	-97.16%	10,035	0%
Shriram Multi Sector Rotation Reg Gr	4.36	2.55%	59,000	0	0%	59,000	0%
WhiteOak Capital Quality Equity Reg Gr	-	-%	-	-	-%	0	-100%
HDFC Large and Mid Cap Gr	39.11	0.14%	529,500	0	0%	529,500	0%
HDFC BSE 500 ETF	0.02	0.09%	290	1	0.35%	289	15.14%
HDFC Nifty Smallcap 250 ETF	22.75	0.89%	307,955	22,135	7.74%	285,820	33.01%
HDFC BSE 500 Index Reg Gr	0.27	0.09%	3,616	126	3.61%	3,490	8.22%
HDFC Nifty Smallcap 250 Index Reg Gr	5.73	0.89%	77,643	2,878	3.85%	74,765	7.45%
Zerodha Nifty Smallcap 100 ETF	1.27	1.64%	17,157	2,319	15.63%	14,838	59.88%
Groww Nifty Cptl Mkts ETF FOF Reg Gr	-	-%	-	-	-%	0	-100%
DSP Nifty Smallcap 250 ETF	0.05	0.89%	644	152	30.89%	492	-40.58%
DSP Nifty SmallCap 250 Index Reg Gr	0.09	0.89%	1,254	189	17.75%	1,065	-9.59%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.03	0.30%	370	19	5.41%	351	-17.22%
Union Small Cap Reg Gr	13.07	0.66%	177,000	-98,000	-35.64%	275,000	0%
Union Retirement Reg Gr	1.11	0.57%	15,000	0	0%	15,000	0%
JioBlackRock Nifty SmCp 250 Idx Dir Gr	2.98	0.89%	40,326	10	0.02%	40,316	23.01%
JioBlackRock Sector Rotation Dir Gr	0.24	0.17%	3,225	218	7.25%	3,007	-6.09%
HDFC Arbitrage Growth	-	-%	-	-	-%	0	-100%
ITI Small Cap Reg Gr	-	-%	-	-	-%	0	-100%
Mirae Asset Multicap Reg Gr	44.19	0.89%	598,230	0	0%	598,230	0%
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF	22.93	2.44%	310,515	-3,321	-1.06%	313,836	12.24%
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF	3.96	0.89%	53,587	2,027	3.93%	51,560	5.34%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.20	0.23%	2,658	94	3.67%	2,564	26.49%
Mirae Asset Small Cap Reg Gr	65.07	1.58%	881,005	150,000	20.52%	731,005	8.94%
Angel One Nifty Total Market Idx Reg Gr	0.05	0.09%	689	18	2.68%	671	2.29%
Angel One Nifty Total Market ETF	0.04	0.09%	499	0	0%	499	-1.58%
Mirae Asset BSE Select IPO ETF	-	-%	-	-	-%	0	-100%
Franklin India Lrg & Md Cp Gr	-	-%	-	-	-%	0	-100%
ITI Arbitrage Reg Gr	0	-%	0	-6,750	-100%	6,750	100%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.04	0.09%	596	8	1.36%	588	3.16%
Mirae Asset Nifty Smallcap 250 ETF	0.59	0.89%	8,021	1,188	17.39%	6,833	102.28%
iSIF Equity Ex-Top 100 Long-Short Reg Gr	16.54	1.08%	224,000	0	0%	224,000	0%
PGIM India Retirement Reg Gr	1.20	1.24%	16,311	0	0%	16,311	0%
DynaSIF Equity Long - Short Reg Gr	-	-%	-	-	-%	40,000	100%
Canara Robeco Bkg & Fincl Svcs Reg Gr	9.60	1.69%	130,000	109,000	519.05%	21,000	100%
ICICI-Smallcap 250 Momt Qul 100 Idx Fd	-	-%	-	-	-%	128,653	9.64%
SBI Banking & Financial Svcs Reg Gr	132.07	1.27%	1,788,122	1,788,122	100%	-	-%
Abakkus Small Cap Reg Gr	14.77	1.81%	200,000	200,000	100%	-	-%
Axis Children's Reg Loc in Gr	0.52	0.06%	7,079	7,079	100%	-	-%
Axis Aggresive Hybrid Fund Reg Gr	0.87	0.06%	11,751	11,751	100%	-	-%
Axis Retirement Agrsv Reg Gr	0.42	0.06%	5,699	5,699	100%	-	-%
Axis Retirement Dynamic Reg Gr	0.17	0.06%	2,277	2,277	100%	-	-%
Axis Balanced Advantage Reg Gr	6.40	0.17%	86,620	86,620	100%	-	-%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	0.04	0.47%	507	507	100%	-	-%
Total:			36,235,468	895,995		35,508,126

29.46% Gain from 52W Low

SBI Banking & Financial Services Regular Growth was the highest buyer of 1,788,122 shares in May 2026 constituting 0.72% of the paid up equity of the company.

Aditya Birla Sun Life Multi-Cap Fund Regular Growth was the highest seller of 1,052,350 shares in May 2026 constituting 0.42% of the paid up equity of the company.

Shareholding Stock Screeners

29.46% Gain from 52W Low

Mutual Fund Apr 2026 share holdings and fund action in Computer Age Mgmt

68 MFs bought and 29 MFs sold Computer Age Mgmt in the month of Apr 2026 for a net change of 895,995 stocks

SBI Banking & Financial Services Regular Growth was the highest buyer of 1,788,122 shares in May 2026 constituting 0.72% of the paid up equity of the company.

Aditya Birla Sun Life Multi-Cap Fund Regular Growth was the highest seller of 1,052,350 shares in May 2026 constituting 0.42% of the paid up equity of the company.

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