Mutual Fund Jul 2024 share holdings and fund action in Protean eGov Technologies Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
264.06
|
0.44%
|
1,454,140
|
0
|
0%
|
1,454,140
|
0%
|
1,454,140
|
100%
|
|
Baroda BNP Paribas Small Cap Fund
|
27.24
|
1.76%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
9.17
|
1.51%
|
50,508
|
0
|
0%
|
50,508
|
0%
|
50,508
|
0%
|
|
Bandhan Innovation Fund
|
19.01
|
1.89%
|
104,713
|
-12,549
|
-10.70%
|
117,262
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
9.08
|
0.26%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Innovation Fund
|
13.62
|
1.20%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
1.31
|
1.04%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
11.73
|
0.99%
|
64,584
|
64,584
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
36.32
|
1.35%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
3.88
|
1.17%
|
21,354
|
21,354
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,177,499
|
405,589
|
|
1,771,910
|
|
1,654,648
|
|