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Computer Age Management Services Ltd.

Mutual Fund Holding

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

BSE   Rs 720.95   Open: 711.20   Today's Range 710.70
734.35
 
NSE
Rs 721.15
+10.15 (+ 1.41 %)
+10.25 (+ 1.42 %) Prev Close: 710.70 52 Week Range 606.00
905.58
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 17876.46 Cr. P/BV 14.69 Book Value (Rs.) 49.09
52 Week High/Low (Rs.) 906/606 FV/ML 2/1 P/E(X) 38.02
Bookclosure 30/01/2026 EPS (Rs.) 18.97 Div Yield (%) 2.01
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/12/2025223.371.45
ICICI Prudential Innovation Fund Open Ended 31/12/2025207.392.75
ICICI Prudential Innovation Fund - Dire...Open Ended 31/12/2025207.392.75
Axis Small Cap Fund Open Ended 31/12/2025196.720.74
Canara Robeco Small Cap Fund Open Ended 31/12/2025186.341.42
ICICI Prudential Technology Fund Open Ended 31/12/2025122.970.77
UTI Mid Cap Fund Open Ended 31/12/202597.800.82
ICICI Prudential Smallcap Fund Open Ended 31/12/202581.500.97
Aditya Birla Sun Life Multi-Cap Fund Open Ended 31/12/202577.971.17
Canara Robeco Flexi Cap Fund Open Ended 31/12/202575.710.55
UTI Dividend Yield Fund Open Ended 31/12/202564.831.64
ICICI Prudential Balanced Advantage Fund Open Ended 31/12/202557.150.08
Canara Robeco Large and Mid Cap Fund Open Ended 31/12/202554.840.21
Bandhan Small Cap Fund Open Ended 31/12/202552.960.28
Canara Robeco Multi Cap Fund Open Ended 31/12/202551.951.01
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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: varaprasad.challa@rlpsec.com
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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