Mutual Fund Holdings


Computer Age Management Services Ltd
BSE Code 543232 ISIN Demat INE596I01012 Book Value (₹) 209.39 NSE Symbol CAMS Div & Yield % 1.98 Market Cap ( Cr.) 18,085.25 P/E * 40.7 EPS * 89.81 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS Small Cap Fund 198.43 0.76 26,142.65
Canara Robeco Small Cap Fund 156.59 1.21 12,982.03
Kotak Arbitrage Fund 142.54 0.20 71,608.20
ICICI Pru Innovation Fund 126.96 1.81 7,025.71
ICICI Pru Technology Fund 96.02 0.67 14,424.08
UTI-Mid Cap Fund 81.22 0.69 11,822.41
UTI Dividend Yield Fund 65.39 1.62 4,039.91
Canara Robeco Flexi Cap Fund 60.04 0.45 13,389.36
ICICI Pru Smallcap Fund 57.78 0.68 8,497.96
Canara Robeco Large and Mid Cap Fund 56.34 0.22 25,550.61