Mutual Fund Apr 2020 share holdings and fund action in Newgen Software
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
35.88
|
1.05%
|
2,649,636
|
56,475
|
2.18%
|
2,593,161
|
24.17%
|
2,088,332
|
19.61%
|
|
HDFC Equity Savings Fund
|
5.65
|
0.17%
|
417,131
|
0
|
0%
|
417,131
|
0%
|
417,131
|
0%
|
|
SBI Equity Savings Fund
|
3.16
|
0.23%
|
233,447
|
0
|
0%
|
233,447
|
0%
|
233,447
|
0%
|
|
SBI Technology Opportunities Fund
|
1.81
|
1.15%
|
133,795
|
0
|
0%
|
133,795
|
0%
|
-
|
-%
|
| Total: |
|
|
3,434,009
|
56,475
|
|
3,377,534
|
|
2,738,910
|
|
