Mutual Fund Holdings


Computer Age Management Services Ltd
BSE Code 543232 ISIN Demat INE596I01012 Book Value (₹) 227.74 NSE Symbol CAMS Div & Yield % 1.84 Market Cap ( Cr.) 19,455.68 P/E * 44.21 EPS * 88.84 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL ELSS Tax Saver Fund 237.65 1.52 15,681.73
AXIS Small Cap Fund 209.29 0.77 27,065.84
Canara Robeco Small Cap Fund 198.25 1.49 13,285.48
ICICI Pru Innovation Fund 186.08 2.50 7,431.92
ICICI Pru Technology Fund 101.27 0.66 15,272.17
UTI-Mid Cap Fund 85.66 0.71 12,101.13
Kotak Arbitrage Fund 74.96 0.10 72,279.21
ICICI Pru Smallcap Fund 74.88 0.87 8,621.53
Aditya Birla SL Arbitrage Fund 70.88 0.29 24,255.89
UTI Dividend Yield Fund 68.97 1.77 3,904.04