Mutual Fund Jun 2024 share holdings and fund action in Exicom Tele-Systems Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
51.21
|
2.29%
|
1,127,933
|
-104,467
|
-8.48%
|
1,232,400
|
0%
|
1,232,400
|
0%
|
|
ITI Large Cap Fund
|
5.93
|
1.78%
|
130,557
|
-55,802
|
-29.94%
|
186,359
|
0%
|
186,359
|
-10.16%
|
|
Quant Small Cap Fund
|
98.80
|
0.43%
|
2,176,283
|
0
|
0%
|
2,176,283
|
0%
|
2,176,283
|
100%
|
|
JM Aggressive Hybrid Fund
|
4.54
|
1.18%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
JM Value Fund
|
13.47
|
1.61%
|
296,700
|
0
|
0%
|
296,700
|
0%
|
296,700
|
5.32%
|
|
JM Flexicap Fund
|
44.43
|
1.38%
|
978,583
|
75,000
|
8.30%
|
903,583
|
0%
|
903,583
|
6.93%
|
|
JM Midcap Fund
|
16.15
|
1.17%
|
355,659
|
0
|
0%
|
355,659
|
0%
|
355,659
|
26.25%
|
|
Quant Momentum Fund
|
84.81
|
3.99%
|
1,868,000
|
0
|
0%
|
1,868,000
|
0%
|
1,868,000
|
-53.81%
|
|
Aditya Birla Sun Life Small Cap Fund
|
1.96
|
0.04%
|
43,204
|
-759,548
|
-94.62%
|
802,752
|
0%
|
802,752
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
16.55
|
1.10%
|
364,531
|
0
|
0%
|
364,531
|
0%
|
364,531
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-352,200
|
-100%
|
352,200
|
0%
|
352,200
|
0%
|
| Total: |
|
|
7,441,450
|
-1,197,017
|
|
8,638,467
|
|
8,638,467
|
|