Mutual Fund Sep 2024 share holdings and fund action in Exicom Tele-Systems Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
118.54
|
0.44%
|
3,776,889
|
0
|
0%
|
3,776,889
|
0%
|
3,776,889
|
73.55%
|
|
JM Value Fund
|
8.49
|
0.78%
|
270,434
|
0
|
0%
|
270,434
|
0%
|
270,434
|
-8.85%
|
|
JM Flexicap Fund
|
15.26
|
0.34%
|
486,123
|
-297,460
|
-37.96%
|
783,583
|
-11.32%
|
883,583
|
-9.71%
|
|
JM Midcap Fund
|
4.78
|
0.27%
|
152,190
|
-163,469
|
-51.79%
|
315,659
|
3.27%
|
305,659
|
-14.06%
|
|
Quant Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
30.77
|
1.27%
|
980,549
|
-18,578
|
-1.86%
|
999,127
|
-6.54%
|
1,069,079
|
0%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,977
|
-8.87%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Aggressive Hybrid Fund
|
3.10
|
0.48%
|
98,884
|
0
|
0%
|
98,884
|
0%
|
98,884
|
-1.12%
|
| Total: |
|
|
5,765,069
|
-479,507
|
|
6,244,576
|
|
6,523,505
|
|