Mutual Fund Feb 2024 share holdings and fund action in Exicom Tele-Systems
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
4.00
|
0.72%
|
281,700
|
281,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
12.00
|
0.72%
|
845,000
|
845,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund
|
4.00
|
0.49%
|
281,700
|
281,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
10.00
|
0.19%
|
704,100
|
704,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
5.00
|
0.46%
|
352,200
|
352,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
17.50
|
0.99%
|
1,232,400
|
1,232,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large Cap Fund
|
2.50
|
1.00%
|
176,000
|
176,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
5.00
|
0.86%
|
352,200
|
352,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Momentum Fund
|
53.05
|
4.80%
|
3,736,000
|
3,736,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,961,300
|
7,961,300
|
|
0
|
|
0
|
|