Mutual Fund May 2025 share holdings and fund action in Protean eGov Technologies Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-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
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
0%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-14,305
|
-100%
|
14,305
|
0%
|
14,305
|
0%
|
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-1,927
|
-100%
|
1,927
|
0%
|
1,927
|
0%
|
|
LIC MF Dividend Yield Fund
|
0
|
-%
|
0
|
-35,396
|
-100%
|
35,396
|
0%
|
35,396
|
0%
|
|
Nippon India Small Cap Fund
|
139.71
|
0.22%
|
1,454,140
|
0
|
0%
|
1,454,140
|
0%
|
1,454,140
|
0%
|
|
ITI Mid Cap Fund
|
5.68
|
0.47%
|
59,129
|
0
|
0%
|
59,129
|
18.79%
|
49,778
|
0%
|
|
ITI Banking and Financial Services Fund
|
1.44
|
0.47%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
ITI Value Fund
|
1.78
|
0.55%
|
18,570
|
0
|
0%
|
18,570
|
0%
|
18,570
|
0%
|
|
Bandhan Innovation Fund
|
6.66
|
0.44%
|
69,267
|
-19,865
|
-22.29%
|
89,132
|
-11.87%
|
101,132
|
-29.47%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-20%
|
75,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
30.17
|
0.56%
|
314,000
|
0
|
0%
|
314,000
|
0%
|
314,000
|
9.03%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
752
|
-98.63%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-200,536
|
-100%
|
200,536
|
0%
|
200,536
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0
|
-%
|
0
|
-8,900
|
-100%
|
8,900
|
0%
|
8,900
|
-10.10%
|
|
Baroda BNP Paribas Business Cycle Fund
|
0
|
-%
|
0
|
-50,508
|
-100%
|
50,508
|
0%
|
50,508
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
0
|
-%
|
0
|
-124,279
|
-100%
|
124,279
|
0%
|
124,279
|
-10.12%
|
| Total: |
|
|
1,930,106
|
-515,716
|
|
2,445,822
|
|
2,549,223
|
|