Mutual Fund Aug 2024 share holdings and fund action in Exicom Tele-Systems Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
10.43
|
0.99%
|
270,434
|
0
|
0%
|
270,434
|
-8.85%
|
296,700
|
0%
|
|
Quant Small Cap Fund
|
145.62
|
0.57%
|
3,776,889
|
0
|
0%
|
3,776,889
|
73.55%
|
2,176,283
|
0%
|
|
Quant Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,868,000
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,204
|
-94.62%
|
|
ITI Small Cap Fund
|
38.52
|
1.64%
|
999,127
|
-69,952
|
-6.54%
|
1,069,079
|
0%
|
1,127,933
|
-8.48%
|
|
ITI Large Cap Fund
|
0
|
-%
|
0
|
-118,977
|
-100%
|
118,977
|
-8.87%
|
130,557
|
-29.94%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
364,531
|
0%
|
|
JM Aggressive Hybrid Fund
|
3.81
|
0.66%
|
98,884
|
0
|
0%
|
98,884
|
-1.12%
|
100,000
|
0%
|
|
JM Midcap Fund
|
12.17
|
0.72%
|
315,659
|
10,000
|
3.27%
|
305,659
|
-14.06%
|
355,659
|
0%
|
|
JM Flexicap Fund
|
30.21
|
0.71%
|
783,583
|
-100,000
|
-11.32%
|
883,583
|
-9.71%
|
978,583
|
8.30%
|
| Total: |
|
|
6,244,576
|
-278,929
|
|
6,523,505
|
|
7,441,450
|
|