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Computer Age Management Services Ltd Industry :  Miscellaneous
BSE Code
543232
ISIN Demat
INE596I01012
Book Value (Rs)
227.736712
NSE Symbol
CAMS
Divident Yield %
1.85
Market Cap
(Rs In Cr.)
19,352
P/E (TTM)
43.98
EPS (TTM)
88.84
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Aditya Birla SL ELSS Tax Saver Fund 31-Oct-25 237.65 1.52 15681.73
AXIS Small Cap Fund 31-Oct-25 209.29 0.77 27065.84
Canara Robeco Small Cap Fund 31-Oct-25 198.25 1.49 13285.48
ICICI Pru Innovation Fund 31-Oct-25 186.08 2.50 7431.92
ICICI Pru Technology Fund 31-Oct-25 101.27 0.66 15272.17
UTI-Mid Cap Fund 31-Oct-25 85.66 0.71 12101.13
Kotak Arbitrage Fund 31-Oct-25 74.96 0.10 72279.21
ICICI Pru Smallcap Fund 31-Oct-25 74.88 0.87 8621.53
Aditya Birla SL Arbitrage Fund 31-Oct-25 70.88 0.29 24255.89
UTI Dividend Yield Fund 31-Oct-25 68.97 1.77 3904.04
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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