Mutual Fund Mar 2025 share holdings and fund action in Protean eGov Technologies Ltd.
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
11.40
|
0.37%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
LIC MF Childrens Fund
|
0.26
|
1.74%
|
1,927
|
0
|
0%
|
1,927
|
34.76%
|
1,430
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
42.10
|
0.86%
|
314,000
|
26,000
|
9.03%
|
288,000
|
0%
|
288,000
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,055
|
30.69%
|
|
ITI Value Fund
|
2.49
|
0.84%
|
18,570
|
0
|
0%
|
18,570
|
0%
|
18,570
|
0%
|
|
ITI Banking and Financial Services Fund
|
2.01
|
0.70%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,703
|
42.82%
|
|
ITI Mid Cap Fund
|
6.67
|
0.61%
|
49,778
|
0
|
0%
|
49,778
|
0%
|
49,778
|
0%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,598
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
26.89
|
1.03%
|
200,536
|
0
|
0%
|
200,536
|
0%
|
200,536
|
-28.50%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.19
|
0.48%
|
8,900
|
-1,000
|
-10.10%
|
9,900
|
0%
|
9,900
|
-10%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.77
|
1.23%
|
50,508
|
0
|
0%
|
50,508
|
0%
|
50,508
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
0.10
|
0.01%
|
752
|
-54,248
|
-98.63%
|
55,000
|
-41.02%
|
93,252
|
-25.40%
|
|
Baroda BNP Paribas Innovation Fund
|
16.66
|
1.71%
|
124,279
|
-14,000
|
-10.12%
|
138,279
|
-12.64%
|
158,279
|
-27.26%
|
|
Bandhan Innovation Fund
|
13.56
|
0.98%
|
101,132
|
-42,265
|
-29.47%
|
143,397
|
-1.64%
|
145,783
|
32.91%
|
|
Edelweiss Recently Listed IPO Fund
|
10.06
|
1.20%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Nippon India Small Cap Fund
|
194.97
|
0.35%
|
1,454,140
|
0
|
0%
|
1,454,140
|
0%
|
1,454,140
|
0%
|
|
LIC MF Value Fund
|
1.92
|
1.29%
|
14,305
|
0
|
0%
|
14,305
|
47.34%
|
9,709
|
35.24%
|
|
LIC MF Dividend Yield Fund
|
4.75
|
0.97%
|
35,396
|
0
|
0%
|
35,396
|
0%
|
35,396
|
0%
|
| Total: |
|
|
2,549,223
|
-85,513
|
|
2,634,736
|
|
2,918,637
|
|