September, 11 2026 Friday 12:01 Hrs
Last update 11-9-2025
  • SENSEX :   74,505.92

  • Top commodity trading and broking companies in India-396.67( -0.53%) 11-Sep-2026
Negative
Sensex 74523.48 -379.11  (-0.51) 11-Sep-2026
Previous Day Close 74902.59
Today's High/Low
High Low
  •  
  •  
74584.35 74160.16

MF Holdings

Computer Age Management Services Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
543232
INE596I01020
48.6462509
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CAMS
39.05
17712.23
EPS(TTM)
Face Value()
Div & Yield %
18.26
2
1.75
 
As on: Sep 11, 2026 12:01 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Aditya Birla SL ELSS Tax Saver Fund 31-Aug-26 235.76 1.62 14542.57
AXIS Small Cap Fund 31-Aug-26 207.63 0.66 31448.32
Nippon India Small Cap Fund 31-Aug-26 147.65 0.18 82580.31
Invesco India Arbitrage Fund 31-Aug-26 145.29 0.47 30617.52
ICICI Pru Technology Fund 31-Aug-26 140.24 1.03 13660.98
Kotak Arbitrage Fund 31-Aug-26 120.06 0.16 75712.35
ICICI Pru Innovation Fund 31-Aug-26 112.15 1.40 8012.44
Canara Robeco Small Cap Fund 31-Aug-26 103.68 0.71 14661.14
ICICI Pru Balanced Advantage Fund 31-Aug-26 98.05 0.13 75399.17
ICICI Pru Small Cap Fund 31-Aug-26 97.19 0.99 9820.61
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