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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Computer Age Management Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 18861.70 P/BV 14.06 Book Value ( ₹ ) 54.10
52 Week High/Low ( ₹ ) 875/611 FV/ML 2/1 P/E(X) 40.11
Book Closure 30/01/2026 EPS ( ₹ ) 18.96 Div Yield (%) 1.91
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Innovation Fund Open Ended 31/03/2026213.513.14
ICICI Prudential Innovation Fund - Dire...Open Ended 31/03/2026213.513.14
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/03/2026188.671.44
Axis Small Cap Fund Open Ended 31/03/2026166.160.69
Canara Robeco Small Cap Fund Open Ended 31/03/2026157.391.36
ICICI Prudential Technology Fund Open Ended 31/03/2026112.230.89
ICICI Prudential Smallcap Fund Open Ended 31/03/202691.371.21
UTI Mid Cap Fund Open Ended 31/03/202682.610.79
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/202681.350.12
Canara Robeco Flexi Cap Fund Open Ended 31/03/202667.080.56
Aditya Birla Sun Life Multi-Cap Fund Open Ended 31/03/202665.861.11
UTI Dividend Yield Fund Open Ended 31/03/202654.761.57
Canara Robeco Large and Mid Cap Fund Open Ended 31/03/202652.090.23
Mirae Asset Small Cap Fund Open Ended 31/03/202645.751.37
Bandhan Small Cap Fund Open Ended 31/03/202644.730.22

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