Mutual Fund Feb 2025 share holdings and fund action in Exicom Tele-Systems Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Aggressive Hybrid Fund
|
4.32
|
0.59%
|
281,248
|
-17,636
|
-5.90%
|
298,884
|
0%
|
298,884
|
0%
|
|
Quant Small Cap Fund
|
57.95
|
0.25%
|
3,776,889
|
0
|
0%
|
3,776,889
|
0%
|
3,776,889
|
0%
|
|
JM Value Fund
|
8.06
|
0.86%
|
525,434
|
-10,000
|
-1.87%
|
535,434
|
0%
|
535,434
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
617,114
|
-31.44%
|
| Total: |
|
|
4,583,571
|
-27,636
|
|
4,611,207
|
|
5,228,321
|
|