Mutual Fund Jun 2025 share holdings and fund action in Protean eGov Technologies Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,396
|
0%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,927
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,305
|
0%
|
|
Nippon India Small Cap Fund
|
127.68
|
0.19%
|
1,454,140
|
0
|
0%
|
1,454,140
|
0%
|
1,454,140
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund
|
22.44
|
0.39%
|
255,517
|
-58,483
|
-18.63%
|
314,000
|
0%
|
314,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,508
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,279
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,536
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,900
|
0%
|
|
ITI Mid Cap Fund
|
5.19
|
0.42%
|
59,129
|
0
|
0%
|
59,129
|
0%
|
59,129
|
18.79%
|
|
ITI Value Fund
|
1.63
|
0.49%
|
18,570
|
0
|
0%
|
18,570
|
0%
|
18,570
|
0%
|
|
ITI Banking and Financial Services Fund
|
1.32
|
0.41%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Bandhan Innovation Fund
|
4.40
|
0.27%
|
50,067
|
-19,200
|
-27.72%
|
69,267
|
-22.29%
|
89,132
|
-11.87%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-20%
|
| Total: |
|
|
1,852,423
|
-77,683
|
|
1,930,106
|
|
2,445,822
|
|