Mutual Fund Aug 2020 share holdings and fund action in Newgen Software Technologies Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Childrens Fund
|
32.18
|
0.96%
|
1,606,100
|
60,412
|
3.91%
|
1,545,688
|
3.76%
|
1,489,669
|
100%
|
|
HDFC Equity Savings Fund
|
8.36
|
0.28%
|
417,131
|
0
|
0%
|
417,131
|
0%
|
417,131
|
0%
|
|
SBI Equity Savings Fund
|
4.68
|
0.35%
|
233,447
|
0
|
0%
|
233,447
|
0%
|
233,447
|
0%
|
|
SBI Technology Opportunities Fund
|
2.68
|
1.18%
|
133,795
|
0
|
0%
|
133,795
|
0%
|
133,795
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
0.48
|
0.05%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.20
|
0.23%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,424,473
|
94,412
|
|
2,330,061
|
|
2,274,042
|
|