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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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19815.42 Cr.
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P/BV
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15.00
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Book Value (Rs.)
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53.22
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52 Week High/Low (Rs.)
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858/611
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FV/ML
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2/1
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P/E(X)
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41.63
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Bookclosure
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12/08/2026
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EPS (Rs.)
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19.18
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Div Yield (%)
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1.57
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/05/2026 | 238.63 | 1.67 |
| Axis Small Cap Fund | Open Ended | 31/05/2026 | 210.15 | 0.75 |
| ICICI Prudential Innovation Fund | Open Ended | 31/05/2026 | 205.81 | 2.76 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/05/2026 | 205.81 | 2.76 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/05/2026 | 193.92 | 1.87 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 149.44 | 0.20 |
| ICICI Prudential Technology Fund | Open Ended | 31/05/2026 | 141.95 | 1.06 |
| Canara Robeco Small Cap Fund | Open Ended | 31/05/2026 | 104.94 | 0.79 |
| UTI Mid Cap Fund | Open Ended | 31/05/2026 | 104.48 | 0.88 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2026 | 102.89 | 0.15 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/05/2026 | 98.37 | 1.10 |
| Canara Robeco Flexi Cap Fund | Open Ended | 31/05/2026 | 84.84 | 0.65 |
| Mirae Asset Small Cap Fund | Open Ended | 31/05/2026 | 77.65 | 1.77 |
| UTI Dividend Yield Fund | Open Ended | 31/05/2026 | 69.26 | 1.87 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/05/2026 | 65.88 | 0.27 |
| Bank of India Small Cap Fund | Open Ended | 31/05/2026 | 59.60 | 2.57 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/05/2026 | 57.20 | 0.62 |
| Bandhan Small Cap Fund | Open Ended | 31/05/2026 | 56.57 | 0.21 |
| Canara Robeco Multi Cap Fund | Open Ended | 31/05/2026 | 55.49 | 1.06 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2026 | 41.91 | 0.15 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 31/05/2026 | 41.43 | 1.20 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/05/2026 | 38.75 | 0.48 |
| Helios Flexi Cap Fund | Open Ended | 31/05/2026 | 37.46 | 0.53 |
| UTI Small Cap Fund | Open Ended | 31/05/2026 | 34.58 | 0.70 |
| Tata Nifty Capital Markets Index Fund | Open Ended | 31/05/2026 | 34.16 | 4.31 |