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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. ) 18420.25 P/BV 15.14 Book Value ( ₹ ) 49.14
52 Week High/Low ( ₹ ) 1058/606 FV/ML 2/1 P/E(X) 39.18
Book Closure 30/01/2026 EPS ( ₹ ) 18.99 Div Yield (%) 1.95
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 30/11/2025233.371.49
Axis Small Cap Fund Open Ended 30/11/2025205.520.77
Canara Robeco Small Cap Fund Open Ended 30/11/2025194.681.49
ICICI Prudential Innovation Fund Open Ended 30/11/2025182.732.43
ICICI Prudential Innovation Fund - Dire...Open Ended 30/11/2025182.732.43
Kotak Arbitrage Fund - Regular Plan Open Ended 30/11/2025100.780.14
ICICI Prudential Technology Fund Open Ended 30/11/202599.450.64
UTI Mid Cap Fund Open Ended 30/11/202584.120.70
ICICI Prudential Smallcap Fund Open Ended 30/11/202577.410.92
Canara Robeco Flexi Cap Fund Open Ended 30/11/202567.740.49
UTI Dividend Yield Fund Open Ended 30/11/202567.731.72
Canara Robeco Large and Mid Cap Fund Open Ended 30/11/202558.360.22
SBI Dividend Yield Fund Open Ended 30/11/202556.120.61
Bandhan Small Cap Fund Open Ended 30/11/202555.330.30
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/11/202551.900.21

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