Computer Age Management Services Ltd -Summary || Growth Statistics || NSE Price || BSE Price || SharpRatio || Volatility || CAGR Calculation

Computer Age Management Services Ltd ( Other Diversified Financial Services)Last traded on( 03/Feb/2023)

Latest Price Information

Current Price

2264.9

Previous Close

2258.55

Open Price

2242.1

High Price

2284.95

Low Price

2235.65

Close Price

2264.9

Company Key Shareholders

Housing Development Finance Corporation Ltd- 5.96

Date	Holding
Sep-2022	5.96
Jun-2022	5.97
Mar-2022	5.97
Dec-2021	5.97
Sep-2021	5.98
Jun-2021	0
Mar-2021	5.99
Dec-2020	5.99
Sep-2020	5.99

Life Insurance Corporation Of India- 4.68

Date	Holding
Sep-2022	4.68
Jun-2022	4.51
Mar-2022	3.68
Dec-2021	0
Sep-2021	0
Jun-2021	0
Mar-2021	0
Dec-2020	0
Sep-2020	0

Trusts- 3.18

Date	Holding
Sep-2022	3.18
Jun-2022	3.18
Mar-2022	3.18
Dec-2021	0
Sep-2021	3.19
Jun-2021	3.21
Mar-2021	0.02
Dec-2020	0.02
Sep-2020	0

Ashish Parthasarthy (hdb Employee Welfare Trust )- 3.17

Date	Holding
Sep-2022	3.17
Jun-2022	3.18
Mar-2022	3.18
Dec-2021	0
Sep-2021	0
Jun-2021	0
Mar-2021	0
Dec-2020	0
Sep-2020	0

Smallcap World Fund, Inc- 2.83

Date	Holding
Sep-2022	2.83
Jun-2022	3.03
Mar-2022	3.16
Dec-2021	5.25
Sep-2021	6.48
Jun-2021	5.95
Mar-2021	5.95
Dec-2020	5.74
Sep-2020	1.02

Goldman Sachs Funds - Goldman Sachs Emerging Markets Equity Portfolio- 1.46

Date	Holding
Sep-2022	1.46
Jun-2022	1.46
Mar-2022	1.5
Dec-2021	1.5
Sep-2021	1.18
Jun-2021	1.32
Mar-2021	1.28
Dec-2020	1.28
Sep-2020	0

Goldman Sachs Trust-goldman Sachs Emerging Markets Equity Fund- 1.33

Date	Holding
Sep-2022	1.33
Jun-2022	1.33
Mar-2022	1.33
Dec-2021	1.33
Sep-2021	0
Jun-2021	0
Mar-2021	0
Dec-2020	0
Sep-2020	0

Pgim India Trustees Private Ltd A/c Pgim India Flexi Cap Fund- 1.30

Date	Holding
Sep-2022	1.3
Jun-2022	0
Mar-2022	0
Dec-2021	0
Sep-2021	0
Jun-2021	0
Mar-2021	0
Dec-2020	0
Sep-2020	0

Acsys Investments Private Ltd- 1.26

Date	Holding
Sep-2022	1.26
Jun-2022	1.62
Mar-2022	1.83
Dec-2021	1.9
Sep-2021	1.94
Jun-2021	1.94
Mar-2021	1.94
Dec-2020	1.94
Sep-2020	1.94

Iifl India Private Equity Fund - Series 1a- 1.24

Date	Holding
Sep-2022	1.24
Jun-2022	1.24
Mar-2022	1.24
Dec-2021	0
Sep-2021	0
Jun-2021	2.17
Mar-2021	2.14
Dec-2020	2.14
Sep-2020	1.5

J P Morgan Funds- 1.09

Date	Holding
Sep-2022	1.09
Jun-2022	0
Mar-2022	0
Dec-2021	0
Sep-2021	0
Jun-2021	0
Mar-2021	0
Dec-2020	0
Sep-2020	0

Vanguard Emerging Markets Stock Index Fund, A Series Of Vanguard International Equity Index Funds- 1.02

Date	Holding
Sep-2022	1.02
Jun-2022	0
Mar-2022	0
Dec-2021	0
Sep-2021	0
Jun-2021	0
Mar-2021	0
Dec-2020	0
Sep-2020	0

Huf- .39

Date	Holding
Sep-2022	0.39
Jun-2022	0.38
Mar-2022	0.41
Dec-2021	0.49
Sep-2021	0.31
Jun-2021	0.24
Mar-2021	0.23
Dec-2020	0.21
Sep-2020	0

Bodies Corporate- .14

Date	Holding
Sep-2022	0.14
Jun-2022	8.52
Mar-2022	8.58
Dec-2021	8.65
Sep-2021	8.44
Jun-2021	8.29
Mar-2021	8.44
Dec-2020	8.38
Sep-2020	2.71

Clearing Members- .08

Date	Holding
Sep-2022	0.08
Jun-2022	0.07
Mar-2022	0.28
Dec-2021	0.11
Sep-2021	2.11
Jun-2021	0.1
Mar-2021	0.12
Dec-2020	0.53
Sep-2020	0

Vanguard Emerging Markets Stock Index Fund, A S- .00

Date	Holding
Sep-2022	0
Jun-2022	1.02
Mar-2022	0
Dec-2021	0
Sep-2021	0
Jun-2021	0
Mar-2021	0
Dec-2020	0
Sep-2020	0

Sbi Life Insurance Co. Ltd- .00

Date	Holding
Sep-2022	0
Jun-2022	0
Mar-2022	0
Dec-2021	1.16
Sep-2021	1.54
Jun-2021	1.55
Mar-2021	1.86
Dec-2020	1.95
Sep-2020	1.71

Plutus Wealth Management Llp- .00

Date	Holding
Sep-2022	0
Jun-2022	0
Mar-2022	0
Dec-2021	1.02
Sep-2021	0
Jun-2021	0
Mar-2021	0
Dec-2020	0
Sep-2020	0

Pgim India Trustees Private Ltd A/c Pgim India- .00

Date	Holding
Sep-2022	0
Jun-2022	1.24
Mar-2022	0
Dec-2021	0
Sep-2021	0
Jun-2021	0
Mar-2021	0
Dec-2020	0
Sep-2020	0

Non-resident Indian (nri)- .00

Date	Holding
Sep-2022	0
Jun-2022	0.83
Mar-2022	0.46
Dec-2021	0.42
Sep-2021	0.25
Jun-2021	0.21
Mar-2021	0.17
Dec-2020	0.13
Sep-2020	0.06

Llp- .00

Date	Holding
Sep-2022	0
Jun-2022	0
Mar-2022	0
Dec-2021	1.12
Sep-2021	0.08
Jun-2021	0
Mar-2021	0
Dec-2020	0
Sep-2020	0

Life Insurance Corporation Of India - P & Gs Fund- .00

Date	Holding
Sep-2022	0
Jun-2022	0
Mar-2022	0
Dec-2021	2.77
Sep-2021	0
Jun-2021	0
Mar-2021	0
Dec-2020	0
Sep-2020	0

Icici Prudential Long Term Equity Fund Tax Savings- .00

Date	Holding
Sep-2022	0
Jun-2022	0
Mar-2022	0
Dec-2021	1.22
Sep-2021	2.42
Jun-2021	0
Mar-2021	2.88
Dec-2020	2.93
Sep-2020	0

Hdfc Trustee Company Ltd - Hdfc Tax Saverfund- .00

Date	Holding
Sep-2022	0
Jun-2022	0
Mar-2022	0
Dec-2021	1.05
Sep-2021	0
Jun-2021	0
Mar-2021	0
Dec-2020	0
Sep-2020	0

Foreign Nationals- .00

Date	Holding
Sep-2022	0
Jun-2022	0.33
Mar-2022	0.33
Dec-2021	0.33
Sep-2021	1.88
Jun-2021	1.88
Mar-2021	1.88
Dec-2020	1.88
Sep-2020	1.88

Fidelity Investment Trust Fidelity Emerging Asia Fund- .00

Date	Holding
Sep-2022	0
Jun-2022	0
Mar-2022	0
Dec-2021	1.1
Sep-2021	1.22
Jun-2021	1.71
Mar-2021	1.79
Dec-2020	1.6
Sep-2020	0

Ashoka India Opportunities Fund- .00

Date	Holding
Sep-2022	0
Jun-2022	1.08
Mar-2022	1.08
Dec-2021	1.12
Sep-2021	0
Jun-2021	0
Mar-2021	0
Dec-2020	0
Sep-2020	0

Ashish Parthasarthy (on Behalf Of Hdb Employees Welfare Trust)- .00

Date	Holding
Sep-2022	0
Jun-2022	0
Mar-2022	0
Dec-2021	3.18
Sep-2021	0
Jun-2021	0
Mar-2021	0
Dec-2020	0
Sep-2020	0

Abu Dhabi Investment Authority - Way- .00

Date	Holding
Sep-2022	0
Jun-2022	0
Mar-2022	0
Dec-2021	1.03
Sep-2021	0
Jun-2021	0
Mar-2021	0
Dec-2020	0
Sep-2020	0

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