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MF Holdings
Computer Age Management Services Ltd
Miscellaneous
BSE Code: 543232 NSE Symbol: CAMS P/E : 43.87
ISIN Demat: INE596I01012 Div & Yield %: 1.86 EPS : 88.84
Book Value: 226.70 Market Cap (Rs. Cr.): 19,305.11 Face Value : 10
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL ELSS Tax Saver Fund 226.63 1.49 15,174.87
AXIS Small Cap Fund 199.59 0.77 25,975.38
Canara Robeco Small Cap Fund 189.06 1.47 12,857.72
ICICI Pru Innovation Fund 147.39 2.07 7,133.19
ICICI Pru Technology Fund 96.58 0.67 14,413.79
UTI-Mid Cap Fund 85.66 0.71 12,101.13
UTI Dividend Yield Fund 68.97 1.77 3,904.04
Aditya Birla SL Arbitrage Fund 64.16 0.28 22,618.88
ICICI Pru Smallcap Fund 58.12 0.69 8,448.99
Canara Robeco Large and Mid Cap Fund 56.67 0.22 25,483.99