Mutual Fund Holdings


Computer Age Management Services Ltd
BSE Code 543232 ISIN Demat INE596I01020 Book Value (₹) 45.55 NSE Symbol CAMS Div & Yield % 1.91 Market Cap ( Cr.) 18,770.68 P/E * 42.65 EPS * 17.77 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL ELSS Tax Saver Fund 233.37 1.49 15,690.68
AXIS Small Cap Fund 205.52 0.77 26,769.08
Canara Robeco Small Cap Fund 194.68 1.49 13,060.37
ICICI Pru Innovation Fund 182.73 2.43 7,514.12
Kotak Arbitrage Fund 100.78 0.14 72,773.54
ICICI Pru Technology Fund 99.45 0.64 15,565.35
UTI-Mid Cap Fund 84.12 0.70 12,050.11
ICICI Pru Smallcap Fund 77.41 0.92 8,451.93
Canara Robeco Flexi Cap Fund 67.74 0.49 13,926.38
UTI Dividend Yield Fund 67.73 1.72 3,936.48