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MF Holdings
Computer Age Management Services Ltd.
 
BSE Code 543232
ISIN Demat INE596I01020
Book Value (Rs) 45.34
NSE Code CAMS
Dividend Yield (%) 1.91
Market Cap (Rs Mn) 188784.08
TTM PE(x) 42.90
TTM EPS(Rs) 17.77
Face Value(Rs.) 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Axis Small Cap Fund-Reg(G) 227.82 26379.2 0.86
Canara Rob Small Cap Fund-Reg(G) 179.78 13103.87 1.37
UTI Mid Cap Fund-Reg(IDCW) 93.25 12224.27 0.76
SBI Dividend Yield Fund-Reg(G) 85.80 9320.7 0.92
UTI Dividend Yield Fund-Reg(G) 75.08 4127.09 1.82
Canara Rob Flexi Cap Fund-Reg(G) 68.93 13588.06 0.51
ICICI Pru Smallcap Fund(G) 66.34 8565.6 0.77
Canara Rob Large and Mid Cap Fund-Reg(G) 64.69 26117.61 0.25
Aditya Birla SL Midcap Fund(G) 64.35 6204.57 1.04
Bandhan Small Cap Fund-Reg(G) 58.75 12981.57 0.45
Sundaram Mid Cap Fund-Reg(G) 48.61 12818.1 0.38
HDFC Large and Mid Cap Fund-Reg(G) 45.43 26848.85 0.17
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 44.91 3624.56 1.24
Sundaram Aggressive Hybrid Fund(G) 43.92 6428.51 0.68
UTI Small Cap Fund-Reg(G) 42.83 4844.38 0.88
Canara Rob Multi Cap Fund-Reg(G) 35.22 4541.79 0.78
Mirae Asset Small Cap Fund-Reg(G) 34.41 1789.73 1.92
Bank of India Small Cap Fund-Reg(G) 33.89 1907.82 1.78
UTI Quant Fund-Reg(G) 32.98 1727.34 1.91
ITI Small Cap Fund-Reg(G) 27.36 2640.78 1.04
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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