Mutual Fund Aug 2019 share holdings and fund action in Newgen Software Technologies Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Equity Savings Fund
|
6.66
|
0.38%
|
233,447
|
0
|
0%
|
233,447
|
0%
|
-
|
-%
|
|
HDFC Equity Savings Fund
|
11.90
|
0.24%
|
417,131
|
0
|
0%
|
417,131
|
0%
|
-
|
-%
|
|
HDFC Value Fund
|
42.11
|
0.99%
|
1,476,182
|
130,700
|
9.71%
|
1,345,482
|
1.40%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
12,300
|
0%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,062
|
0%
|
-
|
-%
|
| Total: |
|
|
2,126,760
|
130,700
|
|
2,032,422
|
|
0
|
|