Mutual Fund Jul 2024 share holdings and fund action in Exicom Tele-Systems Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Aggressive Hybrid Fund
|
4.42
|
0.91%
|
98,884
|
-1,116
|
-1.12%
|
100,000
|
0%
|
100,000
|
0%
|
|
JM Value Fund
|
12.08
|
1.23%
|
270,434
|
-26,266
|
-8.85%
|
296,700
|
0%
|
296,700
|
0%
|
|
JM Flexicap Fund
|
39.47
|
1.02%
|
883,583
|
-95,000
|
-9.71%
|
978,583
|
8.30%
|
903,583
|
0%
|
|
JM Midcap Fund
|
13.65
|
0.84%
|
305,659
|
-50,000
|
-14.06%
|
355,659
|
0%
|
355,659
|
0%
|
|
Quant Small Cap Fund
|
168.69
|
0.69%
|
3,776,889
|
1,600,606
|
73.55%
|
2,176,283
|
0%
|
2,176,283
|
0%
|
|
Quant Momentum Fund
|
0
|
-%
|
0
|
-1,868,000
|
-100%
|
1,868,000
|
0%
|
1,868,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-43,204
|
-100%
|
43,204
|
-94.62%
|
802,752
|
0%
|
|
ITI Small Cap Fund
|
47.75
|
2.06%
|
1,069,079
|
0
|
0%
|
1,127,933
|
-8.48%
|
1,232,400
|
0%
|
|
ITI Large Cap Fund
|
5.31
|
1.49%
|
118,977
|
-11,580
|
-8.87%
|
130,557
|
-29.94%
|
186,359
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
0
|
-%
|
0
|
-364,531
|
-100%
|
364,531
|
0%
|
364,531
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
352,200
|
0%
|
| Total: |
|
|
6,523,505
|
-859,091
|
|
7,441,450
|
|
8,638,467
|
|