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Computer Age Management Services Ltd.

Mutual Fund Holding

NSE: CAMSEQ BSE: 543232ISIN: INE596I01020INDUSTRY: Finance & Investments

BSE   Rs 807.00   Open: 799.10   Today's Range 798.20
809.50
 
NSE
Rs 805.05
+6.90 (+ 0.86 %)
+9.20 (+ 1.14 %) Prev Close: 797.80 52 Week Range 611.70
857.59
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 19981.72 Cr. P/BV 15.13 Book Value (Rs.) 53.22
52 Week High/Low (Rs.) 858/611 FV/ML 2/1 P/E(X) 41.98
Bookclosure 12/08/2026 EPS (Rs.) 19.18 Div Yield (%) 1.55
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/05/2026238.631.67
Axis Small Cap Fund Open Ended 31/05/2026210.150.75
ICICI Prudential Innovation Fund Open Ended 31/05/2026205.812.76
ICICI Prudential Innovation Fund - Dire...Open Ended 31/05/2026205.812.76
SBI Banking & Financial Services Fu...Open Ended 31/05/2026193.921.87
Nippon India Small Cap Fund Open Ended 31/05/2026149.440.20
ICICI Prudential Technology Fund Open Ended 31/05/2026141.951.06
Canara Robeco Small Cap Fund Open Ended 31/05/2026104.940.79
UTI Mid Cap Fund Open Ended 31/05/2026104.480.88
ICICI Prudential Balanced Advantage Fund Open Ended 31/05/2026102.890.15
ICICI Prudential Smallcap Fund Open Ended 31/05/202698.371.10
Canara Robeco Flexi Cap Fund Open Ended 31/05/202684.840.65
Mirae Asset Small Cap Fund Open Ended 31/05/202677.651.77
UTI Dividend Yield Fund Open Ended 31/05/202669.261.87
Canara Robeco Large and Mid Cap Fund Open Ended 31/05/202665.880.27
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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