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Computer Age Management Services Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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18702.58 Cr.
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P/BV
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15.37
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Book Value (Rs.)
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49.14
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52 Week High/Low (Rs.)
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1058/606
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FV/ML
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2/1
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P/E(X)
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39.78
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Bookclosure
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05/12/2025
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EPS (Rs.)
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18.99
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Div Yield (%)
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1.92
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/11/2025 | 233.37 | 1.49 |
| Axis Small Cap Fund | Open Ended | 30/11/2025 | 205.52 | 0.77 |
| Canara Robeco Small Cap Fund | Open Ended | 30/11/2025 | 194.68 | 1.49 |
| ICICI Prudential Innovation Fund | Open Ended | 30/11/2025 | 182.73 | 2.43 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/11/2025 | 182.73 | 2.43 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 100.78 | 0.14 |
| ICICI Prudential Technology Fund | Open Ended | 30/11/2025 | 99.45 | 0.64 |
| UTI Mid Cap Fund | Open Ended | 30/11/2025 | 84.12 | 0.70 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/11/2025 | 77.41 | 0.92 |
| Canara Robeco Flexi Cap Fund | Open Ended | 30/11/2025 | 67.74 | 0.49 |
| UTI Dividend Yield Fund | Open Ended | 30/11/2025 | 67.73 | 1.72 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/11/2025 | 58.36 | 0.22 |
| SBI Dividend Yield Fund | Open Ended | 30/11/2025 | 56.12 | 0.61 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 55.33 | 0.30 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/11/2025 | 51.90 | 0.21 |
| Mirae Asset Small Cap Fund | Open Ended | 30/11/2025 | 48.84 | 1.70 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 30/11/2025 | 48.56 | 0.72 |
| Canara Robeco Multi Cap Fund | Open Ended | 30/11/2025 | 46.42 | 0.92 |
| Mirae Asset Multicap Fund | Open Ended | 30/11/2025 | 46.31 | 1.03 |
| Franklin India Large & Mid Cap Fund | Open Ended | 30/11/2025 | 46.21 | 1.25 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/11/2025 | 40.99 | 0.14 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 30/11/2025 | 40.52 | 1.09 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 30/11/2025 | 38.70 | 0.44 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/11/2025 | 34.02 | 0.08 |
| UTI Small Cap Fund | Open Ended | 30/11/2025 | 33.81 | 0.70 |