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Computer Age Management Services Ltd.
BSE Code 543232
ISIN Demat INE596I01012
Book Value (Rs) 221.04
NSE Code CAMS
Dividend Yield % 1.88
Market Cap(Rs Mn) 190820.94
TTM PE(x) 42.95
TTM EPS(Rs) 89.77
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Axis Small Cap Fund-Reg(G) 106.34 227.82 0.86 26379.20
Canara Rob Small Cap Fund-Reg(G) 38.61 179.78 1.37 13103.87
UTI Mid Cap Fund-Reg(IDCW) 143.42 93.25 0.76 12224.27
SBI Dividend Yield Fund-Reg(G) 14.91 85.80 0.92 9320.70
UTI Dividend Yield Fund-Reg(G) 176.16 75.08 1.82 4127.09
Canara Rob Flexi Cap Fund-Reg(G) 344.47 68.93 0.51 13588.06
ICICI Pru Smallcap Fund(G) 88.22 66.34 0.77 8565.60
Canara Rob Large and Mid Cap Fund-Reg(G) 259.59 64.69 0.25 26117.61
Aditya Birla SL Midcap Fund(G) 786.80 64.35 1.04 6204.57
Bandhan Small Cap Fund-Reg(G) 46.20 58.75 0.45 12981.57
Sundaram Mid Cap Fund-Reg(G) 1393.09 48.61 0.38 12818.10
HDFC Large and Mid Cap Fund-Reg(G) 339.12 45.43 0.17 26848.85
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 60.16 44.91 1.24 3624.56
Sundaram Aggressive Hybrid Fund(G) 161.05 43.92 0.68 6428.51
UTI Small Cap Fund-Reg(G) 25.98 42.83 0.88 4844.38
Canara Rob Multi Cap Fund-Reg(G) 14.58 35.22 0.78 4541.79
Mirae Asset Small Cap Fund-Reg(G) 11.41 34.41 1.92 1789.73
Bank of India Small Cap Fund-Reg(G) 45.97 33.89 1.78 1907.82
UTI Quant Fund-Reg(G) 10.43 32.98 1.91 1727.34
ITI Small Cap Fund-Reg(G) 28.51 27.36 1.04 2640.78
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