Mutual Fund Oct 2024 share holdings and fund action in Protean eGov Technologies Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
9.28
|
0.28%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
9.38
|
1.59%
|
50,508
|
0
|
0%
|
50,508
|
0%
|
50,508
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
23.20
|
2.04%
|
125,000
|
35,000
|
38.89%
|
90,000
|
20%
|
75,000
|
0%
|
|
Nippon India Small Cap Fund
|
269.92
|
0.44%
|
1,454,140
|
0
|
0%
|
1,454,140
|
0%
|
1,454,140
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
20.05
|
0.42%
|
108,000
|
0
|
0%
|
108,000
|
500%
|
18,000
|
100%
|
|
LIC MF Dividend Yield Fund
|
5.62
|
1.29%
|
30,296
|
2,248
|
8.01%
|
28,048
|
11.75%
|
25,100
|
17.54%
|
|
Baroda BNP Paribas Small Cap Fund
|
23.20
|
1.55%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-16.67%
|
|
ITI Banking and Financial Services Fund
|
2.78
|
1.04%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
11.14
|
1.19%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
41.76
|
1.52%
|
225,000
|
0
|
0%
|
225,000
|
12.50%
|
200,000
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-9,600
|
-100%
|
9,600
|
33.33%
|
7,200
|
0%
|
|
ITI Flexi Cap Fund
|
11.99
|
0.95%
|
64,584
|
0
|
0%
|
64,584
|
0%
|
64,584
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-12,200
|
-100%
|
12,200
|
48.78%
|
8,200
|
100%
|
|
Bandhan Innovation Fund
|
18.04
|
1.40%
|
97,170
|
1,007
|
1.05%
|
96,163
|
-5.69%
|
101,963
|
-2.63%
|
| Total: |
|
|
2,404,698
|
16,455
|
|
2,388,243
|
|
2,254,695
|
|