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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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18598.84 Cr.
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P/BV
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13.86
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Book Value (Rs.)
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54.10
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52 Week High/Low (Rs.)
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875/611
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FV/ML
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2/1
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P/E(X)
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39.56
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Bookclosure
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30/01/2026
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EPS (Rs.)
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18.96
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Div Yield (%)
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1.93
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Innovation Fund | Open Ended | 31/03/2026 | 213.51 | 3.14 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/03/2026 | 213.51 | 3.14 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/03/2026 | 188.67 | 1.44 |
| Axis Small Cap Fund | Open Ended | 31/03/2026 | 166.16 | 0.69 |
| Canara Robeco Small Cap Fund | Open Ended | 31/03/2026 | 157.39 | 1.36 |
| ICICI Prudential Technology Fund | Open Ended | 31/03/2026 | 112.23 | 0.89 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/03/2026 | 91.37 | 1.21 |
| UTI Mid Cap Fund | Open Ended | 31/03/2026 | 82.61 | 0.79 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2026 | 81.35 | 0.12 |
| Canara Robeco Flexi Cap Fund | Open Ended | 31/03/2026 | 67.08 | 0.56 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/03/2026 | 65.86 | 1.11 |
| UTI Dividend Yield Fund | Open Ended | 31/03/2026 | 54.76 | 1.57 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/03/2026 | 52.09 | 0.23 |
| Mirae Asset Small Cap Fund | Open Ended | 31/03/2026 | 45.75 | 1.37 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 44.73 | 0.22 |
| Canara Robeco Multi Cap Fund | Open Ended | 31/03/2026 | 43.88 | 0.94 |
| Bank of India Small Cap Fund | Open Ended | 31/03/2026 | 42.39 | 2.39 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/03/2026 | 39.91 | 0.47 |
| Mirae Asset Multicap Fund | Open Ended | 31/03/2026 | 37.44 | 0.87 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 33.14 | 0.13 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 31/03/2026 | 32.76 | 1.04 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 32.71 | 0.05 |
| UTI Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 29.75 | 0.47 |
| ICICI Prudential Exports and Services F... | Open Ended | 31/03/2026 | 27.92 | 2.23 |
| UTI Small Cap Fund | Open Ended | 31/03/2026 | 27.34 | 0.66 |