Mutual Fund Jun 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	Jun-2024					May-2024		Apr-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 %
ITI Small Cap Fund Regular Growth	51.21	2.29%	1,127,933	-104,467	-8.48%	1,232,400	0%	1,232,400	0%
ITI Large Cap Fund Regular Growth	5.93	1.78%	130,557	-55,802	-29.94%	186,359	0%	186,359	-10.16%
Quant Small Cap Fund Growth	98.80	0.43%	2,176,283	0	0%	2,176,283	0%	2,176,283	100%
JM Aggressive Hybrid Fund Growth	4.54	1.18%	100,000	0	0%	100,000	0%	100,000	100%
JM Value Fund Growth	13.47	1.61%	296,700	0	0%	296,700	0%	296,700	5.32%
JM Flexicap Fund Growth	44.43	1.38%	978,583	75,000	8.30%	903,583	0%	903,583	6.93%
JM Midcap Fund Regular Growth	16.15	1.17%	355,659	0	0%	355,659	0%	355,659	26.25%
Quant Momentum Fund Regular Growth	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 Growth	1.96	0.04%	43,204	-759,548	-94.62%	802,752	0%	802,752	0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth	16.55	1.10%	364,531	0	0%	364,531	0%	364,531	0%
Samco Dynamic Asset Allocation Fund Regular Growth	0	-%	0	-352,200	-100%	352,200	0%	352,200	0%
Total:			7,441,450	-1,197,017		8,638,467		8,638,467

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