Mutual Fund Apr 2024 share holdings and fund action in Exicom Tele-Systems Ltd.

Exicom Tele-Systems Ltd.

NSE: EXICOM | BSE: 544133

Falling Comet

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158.03 3.22 (2.08%)

70.18% Fall from 52W High

976.5K NSE+BSE Volume

NSE 02 Apr, 2025 3:31 PM (IST)

0.0

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.8

MF holding change 3Month%

MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
JM Value Fund Growth	8.88	1.34%	296,700	15,000	5.32%	281,700	0%	281,700	100%
JM Flexicap Fund Growth	27.06	1.28%	903,583	58,583	6.93%	845,000	0%	845,000	100%
JM Midcap Fund Regular Growth	10.65	1.12%	355,659	73,959	26.25%	281,700	0%	281,700	100%
Aditya Birla Sun Life Small Cap Fund Growth	24.04	0.50%	802,752	0	0%	802,752	14.01%	704,100	100%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth	10.92	0.84%	364,531	0	0%	364,531	3.50%	352,200	100%
ITI Small Cap Fund Regular Growth	36.90	1.90%	1,232,400	0	0%	1,232,400	0%	1,232,400	100%
ITI Large Cap Fund Regular Growth	5.58	1.88%	186,359	-21,066	-10.16%	207,425	17.86%	176,000	100%
Samco Dynamic Asset Allocation Fund Regular Growth	10.55	1.81%	352,200	0	0%	352,200	0%	352,200	100%
Quant Momentum Fund Regular Growth	55.94	3.38%	1,868,000	-2,176,283	-53.81%	4,044,283	8.25%	3,736,000	100%
Quant Small Cap Fund Growth	65.17	0.32%	2,176,283	2,176,283	100%	-	-%	-	-%
JM Aggressive Hybrid Fund Growth	2.99	1.14%	100,000	100,000	100%	-	-%	-	-%
Total:			8,638,467	226,476		8,411,991		7,961,300

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