Mutual Fund Jul 2024 share holdings and fund action in Exicom Tele-Systems Ltd.

Exicom Tele-Systems Ltd.

NSE: EXICOM | BSE: 544133

Falling Comet

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158.03 3.22 (2.08%)

70.18% Fall from 52W High

976.5K NSE+BSE Volume

NSE 02 Apr, 2025 3:31 PM (IST)

0.0

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.8

MF holding change 3Month%

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

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