Mutual Fund Sep 2024 share holdings and fund action in Protean eGov Technologies Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
274.26
|
0.44%
|
1,454,140
|
0
|
0%
|
1,454,140
|
0%
|
1,454,140
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
9.43
|
0.27%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Baroda BNP Paribas Business Cycle Fund
|
9.53
|
1.52%
|
50,508
|
0
|
0%
|
50,508
|
0%
|
50,508
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
23.58
|
1.49%
|
125,000
|
0
|
0%
|
125,000
|
-16.67%
|
150,000
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
16.97
|
1.44%
|
90,000
|
15,000
|
20%
|
75,000
|
0%
|
75,000
|
100%
|
|
Shriram Flexi Cap Fund
|
1.81
|
1.31%
|
9,600
|
2,400
|
33.33%
|
7,200
|
0%
|
7,200
|
100%
|
|
ITI Flexi Cap Fund
|
12.18
|
0.95%
|
64,584
|
0
|
0%
|
64,584
|
0%
|
64,584
|
100%
|
|
Bandhan Innovation Fund
|
18.14
|
1.45%
|
96,163
|
-5,800
|
-5.69%
|
101,963
|
-2.63%
|
104,713
|
-10.70%
|
|
Baroda BNP Paribas Multi Cap Fund
|
42.44
|
1.51%
|
225,000
|
25,000
|
12.50%
|
200,000
|
0%
|
200,000
|
100%
|
|
LIC MF Dividend Yield Fund
|
5.29
|
1.21%
|
28,048
|
2,948
|
11.75%
|
25,100
|
17.54%
|
21,354
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
20.37
|
0.42%
|
108,000
|
90,000
|
500%
|
18,000
|
100%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
2.83
|
1.04%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
11.32
|
1.14%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
2.30
|
1.31%
|
12,200
|
4,000
|
48.78%
|
8,200
|
100%
|
-
|
-%
|
| Total: |
|
|
2,388,243
|
133,548
|
|
2,254,695
|
|
2,177,499
|
|