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Equity Analysis

Company Profile

MF Holdings

Computer Age Management Services Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

543232

INE596I01012

200.3869239

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CAMS

61.15

24437.28

EPS(TTM)

Face Value()

Div & Yield %:

80.95

10

0.94

As on: Dec 23, 2024 10:09 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
AXIS Small Cap Fund	30-Nov-24	261.71	1.07	24353.17
Canara Robeco Small Cap Fund	30-Nov-24	217.50	1.75	12451.67
Canara Robeco Flexi Cap Fund	30-Nov-24	195.42	1.51	12907.99
Sundaram Mid Cap Fund	30-Nov-24	155.50	1.25	12425.29
UTI-Mid Cap Fund	30-Nov-24	150.47	1.25	12029.01
SBI Dividend Yield Fund	30-Nov-24	147.85	1.55	9555.94
Kotak Small Cap Fund	30-Nov-24	134.98	0.76	17732.03
Aditya Birla SL Banking & Financial Services	30-Nov-24	124.54	3.81	3269.72
UTI-Small Cap Fund	30-Nov-24	90.57	1.95	4650.65
ICICI Pru Smallcap Fund	30-Nov-24	90.33	1.08	8374.54

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