Mutual Fund Holdings


Computer Age Management Services Ltd
BSE Code 543232 ISIN Demat INE596I01012 Book Value (₹) 209.39 NSE Symbol CAMS Div & Yield % 1.91 Market Cap ( Cr.) 18,808.82 P/E * 42.33 EPS * 89.81 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Motilal Oswal Arbitrage Fund 7.40 0.97 765.49
Groww Nifty Total Market Index Fund 0.32 0.10 319.55
Tata Nifty Capital Markets Index Fund 17.48 5.94 294.48
HDFC NIFTY Smallcap 250 ETF 13.35 1.01 1,316.29
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.44 0.94 367.85
Baroda BNP Paribas ELSS Tax Saver Fund 13.51 1.45 933.84
UTI-Mid Cap Fund 93.25 0.76 12,224.27
Edelweiss BSE Internet Economy Index Fund 1.09 3.41 31.81
AXIS Nifty Smallcap 50 Index Fund 15.67 2.92 536.59
WhiteOak Capital Quality Equity Fund 12.91 2.38 543.09