Mutual Fund Aug 2025 share holdings and fund action in Newgen Software

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Tata Digital India Fund	136.62	1.19%	1,546,917	0	0%	1,546,917	0%	1,546,917	0.37%
UTI Innovation Fund	18.99	2.26%	214,999	28,397	15.22%	186,602	115.50%	86,591	100%
Tata India Innovation Fund	21.88	1.27%	247,732	0	0%	247,732	0%	247,732	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	0	-100%	284,276	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.85	0.30%	32,285	1,015	3.25%	31,270	2.83%	30,408	-0.37%
Motilal Oswal Nifty 500 Fund	0.72	0.03%	8,179	156	1.94%	8,023	1.56%	7,900	0.29%
Quant Small Cap Fund	44.48	0.15%	503,579	0	0%	503,579	0%	503,579	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.37	0.30%	4,142	236	6.04%	3,906	6.03%	3,684	10.86%
Motilal Oswal Nifty 500 ETF	0.05	0.03%	510	2	0.39%	508	13.90%	446	-0.67%
Quant Teck Fund	27.53	7.96%	311,753	0	0%	311,753	0%	311,753	0%
Bandhan Nifty Smallcap 250 Index Fund	0.17	0.30%	1,971	112	6.02%	1,859	-0.96%	1,877	2.96%
Motilal Oswal Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	131	5	3.97%	126	0%	126	-2.33%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.23	0.30%	2,612	203	8.43%	2,409	9.75%	2,195	10.36%
Angel One Nifty Total Market Index Fund	0.01	0.03%	149	10	7.19%	139	6.92%	130	8.33%
Angel One Nifty Total Market ETF	0.01	0.03%	109	26	31.33%	83	0%	83	18.57%
Quant Quantamental Fund	14.79	0.85%	167,406	0	0%	167,406	0%	167,406	-10.32%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	914	-2.77%	940	0.32%
Groww Nifty Smallcap 250 Index Fund	0.34	0.30%	3,849	59	1.56%	3,790	2.40%	3,701	0.03%
Samco Multi Cap Fund	-	-%	-	-	-%	0	-100%	45,818	0%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	111	12	12.12%	99	13.79%	87	4.82%
WhiteOak Capital Quality Equity Fund	2.53	0.43%	28,691	0	0%	28,691	0%	28,691	17.87%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.56	0.30%	17,706	544	3.17%	17,162	2.11%	16,808	1.57%
WhiteOak Capital Flexi Cap Fund	20.01	0.35%	226,531	0	0%	226,531	0%	226,531	0%
WhiteOak Capital Multi Cap Fund	6.44	0.28%	72,961	0	0%	72,961	0%	72,961	0%
ICICI Prudential BSE 500 ETF	0.09	0.03%	1,034	-13	-1.24%	1,047	1.55%	1,031	-12.26%
WhiteOak Capital ELSS Tax Saver Fund	1.20	0.30%	13,587	0	0%	13,587	0%	13,587	0%
WhiteOak Capital Mid Cap Fund	8.71	0.24%	98,673	0	0%	98,673	0%	98,673	0%
WhiteOak Capital Digital Bharat Fund	7.06	1.94%	79,936	0	0%	79,936	13.64%	70,342	4.52%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	10,567	0%
Kotak Nifty Smallcap 250 Index Fund	0.10	0.29%	1,086	98	9.92%	988	10.89%	891	7.74%
Nippon India Nifty Smallcap 250 Index Fund	7.26	0.30%	82,206	2,289	2.86%	79,917	3.86%	76,950	2.14%
WhiteOak Capital Balanced Hybrid Fund	0.24	0.11%	2,686	0	0%	2,686	0%	2,686	0%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	0	-100%	69,871	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.07%	235	3	1.29%	232	1.75%	228	-5%
Nippon India Nifty 500 Equal Weight Index Fund	0.68	0.16%	7,753	-255	-3.18%	8,008	2.40%	7,820	-5.86%
HDFC BSE 500 Index Fund	0.07	0.03%	775	7	0.91%	768	-5.77%	815	0.12%
HDFC NIFTY Smallcap 250 Index Fund	1.56	0.30%	17,662	697	4.11%	16,965	2.87%	16,492	4.92%
WhiteOak Capital Multi Asset Allocation Fund	1.54	0.05%	17,487	0	0%	17,487	0%	17,487	144.40%
DSP Nifty Smallcap250 Quality 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	4.33	0.30%	49,053	901	1.87%	48,152	1.49%	47,444	0.39%
WhiteOak Capital Balanced Advantage Fund	1.53	0.08%	17,310	0	0%	17,310	0%	17,310	0%
HDFC BSE 500 ETF	0.01	0.03%	61	0	0%	61	8.93%	56	-1.75%
HDFC Nifty Smallcap 250 ETF	3.96	0.30%	44,841	2,381	5.61%	42,460	3.85%	40,887	6.58%
SBI Nifty 500 Index Fund	0.25	0.03%	2,857	12	0.42%	2,845	-0.87%	2,870	-0.73%
Groww Nifty Total Market Index Fund	0.09	0.03%	1,026	17	1.68%	1,009	2.54%	984	0.92%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	29,042	0%
JM Flexicap Fund	79.48	1.34%	899,886	0	0%	899,886	0%	899,886	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.46	0.29%	5,231	364	7.48%	4,867	5.53%	4,612	2.19%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	5.01	0.74%	56,767	3,527	6.62%	53,240	3.34%	51,520	21.15%
JM Small Cap Fund	9.28	1.30%	105,046	0	0%	105,046	0%	105,046	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.06	0.30%	12,027	488	4.23%	11,539	2.28%	11,282	-14.66%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	389	16	4.29%	373	0.27%	372	-7.46%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	140	2	1.45%	138	2.99%	134	0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	1.02	0.32%	11,567	415	3.72%	11,152	32.87%	8,393	-26.02%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.10	0.32%	1,106	125	12.74%	981	9%	900	-30.88%
WhiteOak Capital Equity Savings Fund	0.07	0.05%	736	0	0%	736	0%	736	91.17%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	2.00	0.74%	22,624	688	3.14%	21,936	6.34%	20,629	21.64%
UTI Small Cap Fund	35.95	0.77%	407,088	135,554	49.92%	271,534	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.01	0.03%	158	12	8.22%	146	100%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.15	0.74%	1,703	140	8.96%	1,563	18.50%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	0.25	0.34%	2,856	2,856	100%	-	-%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.26	0.29%	2,979	2,979	100%	-	-%	-	-%
Total:			5,360,894	184,080		5,177,728		5,220,183

49.91% Fall from 52W High

UTI Small Cap Fund Regular Growth was the highest buyer of 135,554 shares in Aug 2025 constituting 0.10% of the paid up equity of the company.

Nippon India Nifty 500 Equal Weight Index Fund Regular Growth was the highest seller of 255 shares in Aug 2025 constituting 0.00% of the paid up equity of the company.

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49.91% Fall from 52W High

Mutual Fund Aug 2025 share holdings and fund action in Newgen Software

35 MFs bought and 2 MFs sold Newgen Software in the month of Aug 2025 for a net change of 184,080 stocks

UTI Small Cap Fund Regular Growth was the highest buyer of 135,554 shares in Aug 2025 constituting 0.10% of the paid up equity of the company.

Nippon India Nifty 500 Equal Weight Index Fund Regular Growth was the highest seller of 255 shares in Aug 2025 constituting 0.00% of the paid up equity of the company.

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