Mutual Fund Apr 2021 share holdings and fund action in Newgen Software Technologies Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Equity Savings Fund
|
13.14
|
0.57%
|
417,131
|
0
|
0%
|
417,131
|
0%
|
417,131
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
233,447
|
0%
|
|
SBI Equity Opportunities Fund Series IV
|
0.39
|
1.73%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
13.21
|
0.92%
|
419,366
|
0
|
0%
|
419,366
|
13.54%
|
369,366
|
10.87%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.32
|
0.27%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HDFC Childrens Fund
|
50.59
|
1.16%
|
1,606,100
|
0
|
0%
|
1,606,100
|
0%
|
1,606,100
|
0%
|
|
SBI Technology Opportunities Fund
|
6.37
|
0.96%
|
202,295
|
53,500
|
35.96%
|
148,795
|
0%
|
148,795
|
0%
|
| Total: |
|
|
2,667,192
|
53,500
|
|
2,613,692
|
|
2,797,139
|
|