Historical holding Details of Computer Age Management Services Ltd Ordinary Shares in Helios Financial Services Fund Regular Growth

Helios Financial Services Fund Regular Growth holds - shares worth - worth of Computer Age Management Services Ltd Ordinary Shares shares as of Jan 31, 2025.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Jan 31, 2025 - - - -8.81 K -
Dec 31, 2024 3.02 % - 8.81 K - 4.47 Cr
Nov 30, 2024 3.21 % - 8.81 K - 4.34 Cr
Oct 31, 2024 3.08 % - 8.81 K - 3.92 Cr
Sep 30, 2024 3.19 % -8.32 % 8.81 K -0.8 K 3.88 Cr
Aug 31, 2024 3.6 % - 9.61 K - 4.1 Cr
Jul 31, 2024 4.16 % 56.66 % 9.61 K 3.48 K 4.36 Cr
Jun 30, 2024 2.41 % - 6.13 K 6.13 K 2.22 Cr