Mutual Fund Aug 2024 share holdings and fund action in Newgen Software
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM ELSS Tax Saver Fund
|
3.54
|
1.95%
|
31,750
|
0
|
0%
|
31,750
|
0%
|
31,750
|
5.83%
|
|
Tata Retirement Savings Progressive Fund
|
35.57
|
1.67%
|
319,200
|
0
|
0%
|
319,200
|
0%
|
319,200
|
0%
|
|
Tata Digital India Fund
|
171.77
|
1.43%
|
1,541,202
|
0
|
0%
|
1,541,202
|
0%
|
1,541,202
|
0%
|
|
Samco Active Momentum Fund
|
13.05
|
1.46%
|
117,063
|
0
|
0%
|
117,063
|
-32.72%
|
174,000
|
0%
|
|
TrustMF Flexi Cap Fund
|
11.04
|
1.53%
|
99,092
|
0
|
0%
|
99,092
|
12.71%
|
87,914
|
15.61%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
13.82
|
0.93%
|
124,034
|
9,791
|
8.57%
|
114,243
|
6.88%
|
106,891
|
2.77%
|
|
JM Small Cap Fund
|
6.91
|
1.34%
|
62,000
|
0
|
0%
|
62,000
|
-13.89%
|
72,000
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.51
|
0.54%
|
13,587
|
0
|
0%
|
13,587
|
0%
|
13,587
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.30
|
0.22%
|
2,686
|
0
|
0%
|
2,686
|
0%
|
2,686
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
25.25
|
0.63%
|
226,531
|
0
|
0%
|
226,531
|
0%
|
226,531
|
-18.94%
|
|
WhiteOak Capital Mid Cap Fund
|
9.36
|
0.39%
|
83,970
|
0
|
0%
|
83,970
|
0%
|
83,970
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
7.18
|
0.59%
|
64,420
|
0
|
0%
|
64,420
|
0%
|
64,420
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
9.28
|
1.78%
|
83,306
|
14,402
|
20.90%
|
68,904
|
29.66%
|
53,142
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.42
|
0.21%
|
21,673
|
0
|
0%
|
21,673
|
0%
|
21,673
|
-27.71%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.80
|
0.11%
|
7,155
|
0
|
0%
|
7,155
|
0%
|
7,155
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
673
|
50
|
8.03%
|
623
|
10.07%
|
566
|
14.11%
|
|
JM Flexicap Fund
|
54.04
|
1.28%
|
484,877
|
0
|
0%
|
484,877
|
0%
|
484,877
|
5.44%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
5.57
|
0.87%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
108
|
3
|
2.86%
|
105
|
100%
|
-
|
-%
|
| Total: |
|
|
3,333,327
|
24,246
|
|
3,309,081
|
|
3,291,564
|
|
