Mutual Fund Oct 2024 share holdings and fund action in Exicom Tele-Systems Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
116.80
|
0.44%
|
3,776,889
|
0
|
0%
|
3,776,889
|
0%
|
3,776,889
|
0%
|
|
JM Aggressive Hybrid Fund
|
9.24
|
1.36%
|
298,884
|
200,000
|
202.26%
|
98,884
|
0%
|
98,884
|
0%
|
|
JM Value Fund
|
16.71
|
1.57%
|
540,434
|
270,000
|
99.84%
|
270,434
|
0%
|
270,434
|
0%
|
|
JM Flexicap Fund
|
0
|
-%
|
0
|
-486,123
|
-100%
|
486,123
|
-37.96%
|
783,583
|
-11.32%
|
|
JM Midcap Fund
|
0
|
-%
|
0
|
-152,190
|
-100%
|
152,190
|
-51.79%
|
315,659
|
3.27%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
27.84
|
1.18%
|
900,104
|
-80,445
|
-8.20%
|
980,549
|
-1.86%
|
999,127
|
-6.54%
|
|
Shriram Flexi Cap Fund
|
0.96
|
0.70%
|
30,940
|
30,940
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,547,251
|
-217,818
|
|
5,765,069
|
|
6,244,576
|
|