Mutual Fund Feb 2024 share holdings and fund action in Protean eGov Technologies Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-12,627
|
-100%
|
12,627
|
0%
|
12,627
|
-50%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-162,170
|
-100%
|
162,170
|
0%
|
162,170
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-65,455
|
-100%
|
65,455
|
0%
|
65,455
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0
|
-%
|
0
|
-9,694
|
-100%
|
9,694
|
0%
|
9,694
|
-45.21%
|
|
LIC MF Midcap Fund
|
0
|
-%
|
0
|
-9,468
|
-100%
|
9,468
|
0%
|
9,468
|
-50%
|
|
LIC MF Small Cap Fund
|
0.73
|
0.35%
|
6,636
|
0
|
0%
|
6,636
|
-47.48%
|
12,636
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.58
|
1.35%
|
50,508
|
0
|
0%
|
50,508
|
0%
|
50,508
|
0%
|
|
LIC MF Balanced Advantage Fund
|
1.47
|
0.16%
|
13,356
|
-3,216
|
-19.41%
|
16,572
|
0%
|
16,572
|
100%
|
|
LIC MF Multi Cap Fund
|
0
|
-%
|
0
|
-21,718
|
-100%
|
21,718
|
0%
|
21,718
|
-47.15%
|
|
Baroda BNP Paribas Small Cap Fund
|
16.56
|
1.25%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
50%
|
| Total: |
|
|
220,500
|
-284,348
|
|
504,848
|
|
510,848
|
|