Mutual Fund Dec 2023 share holdings and fund action in Protean eGov Technologies Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Aggressive Hybrid Fund
|
1.52
|
0.29%
|
12,627
|
-12,627
|
-50%
|
25,254
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
1.14
|
0.48%
|
9,468
|
-9,468
|
-50%
|
18,936
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
1.52
|
0.78%
|
12,636
|
0
|
0%
|
12,636
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
2.61
|
0.32%
|
21,718
|
-19,374
|
-47.15%
|
41,092
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
19.46
|
0.92%
|
162,170
|
0
|
0%
|
162,170
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.85
|
0.95%
|
65,455
|
0
|
0%
|
65,455
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.16
|
1.04%
|
9,694
|
-8,000
|
-45.21%
|
17,694
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.06
|
1.53%
|
50,508
|
0
|
0%
|
50,508
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
18.00
|
1.40%
|
150,000
|
50,000
|
50%
|
100,000
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
1.99
|
0.20%
|
16,572
|
16,572
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
510,848
|
17,103
|
|
493,745
|
|
0
|
|