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.
Market Cap. (Rs.)
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18800.15 Cr.
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P/BV
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18.25
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Book Value (Rs.)
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208.03
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52 Week High/Low (Rs.)
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5368/3031
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FV/ML
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10/1
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P/E(X)
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39.98
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Bookclosure
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07/11/2025
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EPS (Rs.)
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94.93
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Div Yield (%)
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1.91
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/09/2025 | 226.63 | 1.49 |
Axis Small Cap Fund | Open Ended | 30/09/2025 | 199.59 | 0.77 |
Canara Robeco Small Cap Fund | Open Ended | 30/09/2025 | 189.06 | 1.47 |
ICICI Prudential Innovation Fund | Open Ended | 30/09/2025 | 147.39 | 2.07 |
ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/09/2025 | 147.39 | 2.07 |
ICICI Prudential Technology Fund | Open Ended | 30/09/2025 | 96.58 | 0.67 |
UTI Mid Cap Fund | Open Ended | 30/09/2025 | 81.69 | 0.70 |
UTI Dividend Yield Fund | Open Ended | 30/09/2025 | 65.78 | 1.72 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/09/2025 | 64.16 | 0.28 |
ICICI Prudential Smallcap Fund | Open Ended | 30/09/2025 | 58.12 | 0.69 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 30/09/2025 | 56.67 | 0.22 |
Aditya Birla Sun Life Midcap Fund | Open Ended | 30/09/2025 | 56.38 | 0.94 |
Canara Robeco Flexi Cap Fund | Open Ended | 30/09/2025 | 54.75 | 0.41 |
SBI Dividend Yield Fund | Open Ended | 30/09/2025 | 54.50 | 0.60 |
Bandhan Small Cap Fund | Open Ended | 30/09/2025 | 53.73 | 0.34 |
Mirae Asset Small Cap Fund | Open Ended | 30/09/2025 | 47.43 | 1.96 |
Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 30/09/2025 | 47.16 | 0.73 |
Mirae Asset Multicap Fund | Open Ended | 30/09/2025 | 44.97 | 1.09 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/09/2025 | 39.80 | 0.15 |
Aditya Birla Sun Life Banking and Finan... | Open Ended | 30/09/2025 | 39.35 | 1.14 |
Aditya Birla Sun Life Balanced Advantag... | Open Ended | 30/09/2025 | 37.59 | 0.45 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 37.21 | 0.17 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/09/2025 | 37.21 | 0.17 |
UTI Small Cap Fund | Open Ended | 30/09/2025 | 32.84 | 0.70 |
Canara Robeco Multi Cap Fund | Open Ended | 30/09/2025 | 30.86 | 0.66 |