Mutual Fund Aug 2021 share holdings and fund action in Newgen Software Technologies Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Childrens Fund
|
79.77
|
1.55%
|
1,400,100
|
0
|
0%
|
1,400,100
|
-5.52%
|
1,481,948
|
-7.73%
|
|
Quant Small Cap Fund
|
8.38
|
0.80%
|
147,095
|
0
|
0%
|
147,095
|
-21.13%
|
186,500
|
100%
|
|
HDFC Equity Savings Fund
|
21.20
|
0.87%
|
372,131
|
0
|
0%
|
372,131
|
-10.79%
|
417,131
|
0%
|
|
SBI Equity Opportunities Fund Series IV
|
0.70
|
2.68%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
23.89
|
1.30%
|
419,366
|
0
|
0%
|
419,366
|
0%
|
419,366
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
SBI Technology Opportunities Fund
|
17.34
|
1.18%
|
304,265
|
0
|
0%
|
304,265
|
0%
|
304,265
|
50.41%
|
|
PGIM India Small Cap Fund
|
9.97
|
1.54%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,830,257
|
175,000
|
|
2,655,257
|
|
2,831,510
|
|