Mutual Fund May 2024 share holdings and fund action in Exicom Tele-Systems Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
9.30
|
1.27%
|
296,700
|
0
|
0%
|
296,700
|
5.32%
|
281,700
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
25.15
|
0.53%
|
802,752
|
0
|
0%
|
802,752
|
0%
|
802,752
|
14.01%
|
|
JM Flexicap Fund
|
28.31
|
1.15%
|
903,583
|
0
|
0%
|
903,583
|
6.93%
|
845,000
|
0%
|
|
ITI Small Cap Fund
|
38.61
|
1.90%
|
1,232,400
|
0
|
0%
|
1,232,400
|
0%
|
1,232,400
|
0%
|
|
ITI Large Cap Fund
|
5.84
|
1.88%
|
186,359
|
0
|
0%
|
186,359
|
-10.16%
|
207,425
|
17.86%
|
|
JM Midcap Fund
|
11.14
|
1.06%
|
355,659
|
0
|
0%
|
355,659
|
26.25%
|
281,700
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
11.42
|
0.83%
|
364,531
|
0
|
0%
|
364,531
|
0%
|
364,531
|
3.50%
|
|
Samco Dynamic Asset Allocation Fund
|
11.03
|
1.91%
|
352,200
|
0
|
0%
|
352,200
|
0%
|
352,200
|
0%
|
|
Quant Momentum Fund
|
58.52
|
3.05%
|
1,868,000
|
0
|
0%
|
1,868,000
|
-53.81%
|
4,044,283
|
8.25%
|
|
Quant Small Cap Fund
|
68.18
|
0.32%
|
2,176,283
|
0
|
0%
|
2,176,283
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
3.13
|
1.02%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
| Total: |
|
|
8,638,467
|
0
|
|
8,638,467
|
|
8,411,991
|
|