Mutual Fund Aug 2022 share holdings and fund action in Newgen Software Technologies Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Equity Savings Fund
|
0
|
-%
|
0
|
-95,742
|
-100%
|
95,742
|
-53.28%
|
204,913
|
-10.91%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
9.61
|
0.40%
|
243,745
|
-75,100
|
-23.55%
|
318,845
|
-23.97%
|
419,366
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
5.69
|
1.37%
|
144,248
|
0
|
0%
|
144,248
|
0%
|
144,248
|
0%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-438,100
|
-100%
|
438,100
|
0%
|
438,100
|
0%
|
|
SBI Technology Opportunities Fund
|
7.41
|
0.29%
|
187,768
|
0
|
0%
|
187,768
|
0%
|
187,768
|
-7.32%
|
| Total: |
|
|
575,761
|
-608,942
|
|
1,184,703
|
|
1,394,395
|
|