Mutual Fund Mar 2024 share holdings and fund action in Exicom Tele-Systems Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
5.56
|
0.96%
|
281,700
|
0
|
0%
|
281,700
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
16.68
|
0.94%
|
845,000
|
0
|
0%
|
845,000
|
100%
|
-
|
-%
|
|
JM Midcap Fund
|
5.56
|
0.67%
|
281,700
|
0
|
0%
|
281,700
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
15.84
|
0.36%
|
802,752
|
98,652
|
14.01%
|
704,100
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
7.19
|
0.61%
|
364,531
|
12,331
|
3.50%
|
352,200
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
24.32
|
1.37%
|
1,232,400
|
0
|
0%
|
1,232,400
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund
|
4.09
|
1.52%
|
207,425
|
31,425
|
17.86%
|
176,000
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
6.95
|
1.19%
|
352,200
|
0
|
0%
|
352,200
|
100%
|
-
|
-%
|
|
Quant Momentum Fund
|
79.81
|
5.88%
|
4,044,283
|
308,283
|
8.25%
|
3,736,000
|
100%
|
-
|
-%
|
| Total: |
|
|
8,411,991
|
450,691
|
|
7,961,300
|
|
0
|
|