Mutual Fund Dec 2024 share holdings and fund action in Exicom Tele-Systems Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
93.40
|
0.35%
|
3,776,889
|
0
|
0%
|
3,776,889
|
0%
|
3,776,889
|
0%
|
|
JM Value Fund
|
13.24
|
1.22%
|
535,434
|
0
|
0%
|
535,434
|
-0.93%
|
540,434
|
99.84%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Aggressive Hybrid Fund
|
8.29
|
1.15%
|
298,884
|
0
|
0%
|
298,884
|
0%
|
298,884
|
202.26%
|
|
ITI Small Cap Fund
|
15.26
|
0.62%
|
617,114
|
-282,990
|
-31.44%
|
900,104
|
0%
|
900,104
|
-8.20%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,940
|
100%
|
| Total: |
|
|
5,228,321
|
-282,990
|
|
5,511,311
|
|
5,547,251
|
|