|
Computer Age Management Services Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
18743.17 Cr.
|
P/BV
|
12.94
|
Book Value (Rs.)
|
58.30
|
|
52 Week High/Low (Rs.)
|
845/611
|
FV/ML
|
2/1
|
P/E(X)
|
39.38
|
|
Bookclosure
|
12/08/2026
|
EPS (Rs.)
|
19.16
|
Div Yield (%)
|
1.66
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/07/2026 | 240.03 | 1.64 |
| Axis Small Cap Fund | Open Ended | 31/07/2026 | 211.39 | 0.70 |
| ICICI Prudential Innovation Fund | Open Ended | 31/07/2026 | 207.02 | 2.64 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/07/2026 | 207.02 | 2.64 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/07/2026 | 195.06 | 1.79 |
| Nippon India Small Cap Fund | Open Ended | 31/07/2026 | 150.32 | 0.19 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2026 | 148.77 | 0.20 |
| ICICI Prudential Technology Fund | Open Ended | 31/07/2026 | 142.78 | 1.05 |
| Canara Robeco Small Cap Fund | Open Ended | 31/07/2026 | 105.55 | 0.74 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2026 | 103.49 | 0.14 |
| ICICI Prudential Small Cap Fund | Open Ended | 31/07/2026 | 98.95 | 1.04 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 95.54 | 0.30 |
| Invesco India Arbitrage Fund | Open Ended | 31/07/2026 | 85.72 | 0.29 |
| Canara Robeco Flexi Cap Fund | Open Ended | 31/07/2026 | 82.78 | 0.61 |
| Mirae Asset Small Cap Fund | Open Ended | 31/07/2026 | 78.10 | 1.50 |
| UTI Dividend Yield Fund | Open Ended | 31/07/2026 | 69.66 | 1.83 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/07/2026 | 66.27 | 0.25 |
| Bank of India Small Cap Fund | Open Ended | 31/07/2026 | 59.95 | 2.13 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/07/2026 | 58.39 | 0.60 |
| Bandhan Small Cap Fund | Open Ended | 31/07/2026 | 56.90 | 0.18 |
| Canara Robeco Multi Cap Fund | Open Ended | 31/07/2026 | 55.82 | 0.97 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 31/07/2026 | 42.16 | 0.14 |
| Tata Nifty Capital Markets Index Fund | Open Ended | 31/07/2026 | 41.02 | 4.49 |
| Tata Arbitrage Fund | Open Ended | 31/07/2026 | 40.20 | 0.16 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/07/2026 | 38.97 | 0.43 |