Computer Age Management Services Ltd.

BSE: 543232 | NSE: CAMS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE596I01012 | SECTOR: Online Services

BSE Live

Jun 15, 16:00
2853.20 7.65 (0.27%)
Volume
AVERAGE VOLUME
5-Day
36,743
10-Day
25,247
30-Day
22,259
23,897
  • Prev. Close

    2845.55

  • Open Price

    2857.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jun 15, 15:59
2853.70 10.00 (0.35%)
Volume
AVERAGE VOLUME
5-Day
351,241
10-Day
263,897
30-Day
240,370
186,663
  • Prev. Close

    2843.70

  • Open Price

    2865.00

  • Bid Price (Qty.)

    2853.70 (2)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
Computer Age Management Services traded by Mutual Fund Schemes
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Scheme Name Mar '21 Dec '20 Sep '20 Jun '20 Mar '20 Dec '19
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL BAF (G) 2,587.42 113,508 0.81% 121,807 - - - -
ABSL BAF - Direct (G) 233.82 10,257 0.81% 10,804 - - - -
ABSL Bank&Financial Ser -DP (G) 254.73 36,146 2.62% 34,152 - - - -
ABSL Bank&Financial Ser -RP (G) 1,695.21 240,546 2.62% 213,242 - - - -
ABSL Dividend Yield Fund (G) 686.47 47,961 1.29% 44,695 - - - -
ABSL Dividend Yield Fund - D (G) 39.85 2,784 1.29% 2,651 - - - -
ABSL Equity Hybrid '95 Fund (G) 7,111.70 219,544 0.57% 212,558 - - - -
ABSL Equity Hybrid '95 Fund - D (G) 777.85 24,013 0.57% 22,495 - - - -
ABSL Equity Savings Fund-DP (G) 38.80 1,215 0.58% 1,228 - - - -
ABSL Equity Savings Fund-RP (G) 443.62 13,888 0.58% 14,449 - - - -
ABSL Regular Savings Fund -RP - (G) 1,044.46 18,102 0.32% 18,228 - - - -
Axis Small Cap Fund (G) 2,541.05 89,454 0.65% 89,870 - - - -
Axis Small Cap Fund - Direct (G) 1,529.00 53,826 0.65% 49,105 - - - -
HDFC Balanced Advantage Fund (G) 10,000.00 338,538 0.17% - - - - -
HDFC Balanced Advantage Fund - D (G) 3,941.19 36,287 0.17% - - - - -
HDFC Growth Opportunities Fund (G) 1,841.48 96,413 0.97% - - - - -
HDFC Growth Opportunities Fund - D (G) 64.03 3,352 0.97% - - - - -
HDFC Infrastructure - Direct (G) 92.44 13,868 2.77% - - - - -
HDFC Infrastructure Fund (G) 451.63 67,754 2.77% - - - - -
HDFC Tax Saver (G) 14,430.98 375,155 0.96% - - - - -
HDFC Tax Saver - Direct (G) 1,591.96 41,386 0.96% - - - - -
ICICI Pru Smallcap Fund - D (G) 320.69 9,726 0.56% - - - - -
ICICI Pru Smallcap Fund - RP (G) 1,612.15 48,895 0.56% - - - - -
Kotak India Growth Fund-Sr V-Dir. (G) - - - - - - - -
Kotak India Growth Fund-Sr V-Reg. (G) - - - - - - - -
Nippon Value Fund (G) 3,267.77 139,339 0.79% - - - - -
Nippon Value Fund - Direct (G) 216.25 9,221 0.79% - - - - -
PPFAS FCF -DP - (G) 4,963.69 34,948 0.13% 33,978 - - - -
PPFAS FCF -RP - (G) 2,401.14 16,906 0.13% 14,932 - - - -
SBI Flexicap Fund -DP - (G) 2,674.58 82,286 0.57% - - - - -
SBI Flexicap Fund -RP - (G) 8,695.94 267,539 0.57% - - - - -
SBI Magnum Midcap Fund (G) 3,928.67 242,563 1.14% - - - - -
SBI Magnum Midcap Fund - Direct (G) 684.76 42,278 1.14% - - - - -
SBI Magnum Tax Gain (G) 8,606.70 260,147 0.56% - - - - -
SBI Magnum Tax Gain - Direct (G) 626.36 18,932 0.56% - - - - -
SBI Small Cap Fund (G) 4,827.73 354,386 1.36% - - - - -
SBI Small Cap Fund - D (G) 2,317.49 170,119 1.36% - - - - -
SBI Technology Opportunities (G) 328.31 33,138 1.87% - - - - -
SBI Technology Opportunities - D (G) 194.24 19,605 1.87% - - - - -
Total - 3,594,025 - 884,194 0 0 0 0
Scheme Name Mar '21 Dec '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Bank&Financial Ser -DP (G) 254.73 36,146 2.62% 34,152
ABSL Bank&Financial Ser -RP (G) 1,695.21 240,546 2.62% 213,242
ABSL Dividend Yield Fund (G) 686.47 47,961 1.29% 44,695
ABSL Dividend Yield Fund - D (G) 39.85 2,784 1.29% 2,651
ABSL Equity Hybrid '95 Fund (G) 7,111.70 219,544 0.57% 212,558
ABSL Equity Hybrid '95 Fund - D (G) 777.85 24,013 0.57% 22,495
Axis Small Cap Fund - Direct (G) 1,529.00 53,826 0.65% 49,105
HDFC Balanced Advantage Fund (G) 10,000.00 338,538 0.17% -
HDFC Balanced Advantage Fund - D (G) 3,941.19 36,287 0.17% -
HDFC Growth Opportunities Fund (G) 1,841.48 96,413 0.97% -
HDFC Growth Opportunities Fund - D (G) 64.03 3,352 0.97% -
HDFC Infrastructure - Direct (G) 92.44 13,868 2.77% -
HDFC Infrastructure Fund (G) 451.63 67,754 2.77% -
HDFC Tax Saver (G) 14,430.98 375,155 0.96% -
HDFC Tax Saver - Direct (G) 1,591.96 41,386 0.96% -
ICICI Pru Smallcap Fund - D (G) 320.69 9,726 0.56% -
ICICI Pru Smallcap Fund - RP (G) 1,612.15 48,895 0.56% -
Nippon Value Fund (G) 3,267.77 139,339 0.79% -
Nippon Value Fund - Direct (G) 216.25 9,221 0.79% -
PPFAS FCF -DP - (G) 4,963.69 34,948 0.13% 33,978
PPFAS FCF -RP - (G) 2,401.14 16,906 0.13% 14,932
SBI Flexicap Fund -DP - (G) 2,674.58 82,286 0.57% -
SBI Flexicap Fund -RP - (G) 8,695.94 267,539 0.57% -
SBI Magnum Midcap Fund (G) 3,928.67 242,563 1.14% -
SBI Magnum Midcap Fund - Direct (G) 684.76 42,278 1.14% -
SBI Magnum Tax Gain (G) 8,606.70 260,147 0.56% -
SBI Magnum Tax Gain - Direct (G) 626.36 18,932 0.56% -
SBI Small Cap Fund (G) 4,827.73 354,386 1.36% -
SBI Small Cap Fund - D (G) 2,317.49 170,119 1.36% -
SBI Technology Opportunities (G) 328.31 33,138 1.87% -
SBI Technology Opportunities - D (G) 194.24 19,605 1.87% -
Total 0 0
Scheme Name Mar '21 Dec '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL BAF (G) 2,587.42 113,508 0.81% 121,807
ABSL BAF - Direct (G) 233.82 10,257 0.81% 10,804
ABSL Equity Savings Fund-DP (G) 38.80 1,215 0.58% 1,228
ABSL Equity Savings Fund-RP (G) 443.62 13,888 0.58% 14,449
ABSL Regular Savings Fund -RP - (G) 1,044.46 18,102 0.32% 18,228
Axis Small Cap Fund (G) 2,541.05 89,454 0.65% 89,870
Total 721.24 246424 3.75 256386
Scheme Name Mar '21 Dec '20
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.