Mutual Fund Nov 2024 share holdings and fund action in Cosmo First Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
12.45
|
1.16%
|
159,227
|
395
|
0.25%
|
158,832
|
-3.05%
|
163,832
|
70.96%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
159,227
|
395
|
|
158,832
|
|
163,832
|
|