Mutual Fund Aug 2024 share holdings and fund action in Protean eGov Technologies Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Innovation Fund
|
22.33
|
1.97%
|
101,963
|
-2,750
|
-2.63%
|
104,713
|
-10.70%
|
117,262
|
100%
|
|
Nippon India Small Cap Fund
|
318.50
|
0.52%
|
1,454,140
|
0
|
0%
|
1,454,140
|
0%
|
1,454,140
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
11.06
|
1.79%
|
50,508
|
0
|
0%
|
50,508
|
0%
|
50,508
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
27.38
|
1.78%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
10.95
|
0.32%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Innovation Fund
|
16.43
|
1.42%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
1.58
|
1.19%
|
7,200
|
0
|
0%
|
7,200
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
14.15
|
1.15%
|
64,584
|
0
|
0%
|
64,584
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
43.81
|
1.59%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
5.50
|
1.40%
|
25,100
|
3,746
|
17.54%
|
21,354
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
3.94
|
0.08%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
3.29
|
1.24%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
13.14
|
1.37%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
1.80
|
1.03%
|
8,200
|
8,200
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,254,695
|
77,196
|
|
2,177,499
|
|
1,771,910
|
|