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

Hide Index and Arbitrage Funds

MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Tata Digital India Fund Regular Growth	-	-%	-	-	-%	1,546,917	0%	1,546,917	0.37%
UTI Innovation Fund Regular Growth	-	-%	-	-	-%	186,602	115.50%	86,591	100%
Tata India Innovation Fund Regular Growth	-	-%	-	-	-%	247,732	0%	247,732	0%
Tata Retirement Savings Progressive Fund Growth	-	-%	-	-	-%	0	-100%	284,276	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	31,270	2.83%	30,408	-0.37%
Motilal Oswal Nifty 500 Fund Regular Growth	-	-%	-	-	-%	8,023	1.56%	7,900	0.29%
Quant Small Cap Fund Growth	-	-%	-	-	-%	503,579	0%	503,579	0%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	3,906	6.03%	3,684	10.86%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	508	13.90%	446	-0.67%
Quant Teck Fund Regular Growth	-	-%	-	-	-%	311,753	0%	311,753	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	1,859	-0.96%	1,877	2.96%
Motilal Oswal Quant Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	126	0%	126	-2.33%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth	-	-%	-	-	-%	2,409	9.75%	2,195	10.36%
Angel One Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	139	6.92%	130	8.33%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	83	0%	83	18.57%
Quant Quantamental Fund Regular Growth	-	-%	-	-	-%	167,406	0%	167,406	-10.32%
Axis Nifty 500 Index Fund Regular Growth	-	-%	-	-	-%	914	-2.77%	940	0.32%
Groww Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	3,790	2.40%	3,701	0.03%
Samco Multi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	45,818	0%
ICICI Prudential Nifty 500 Index Fund Regular Growth	-	-%	-	-	-%	99	13.79%	87	4.82%
WhiteOak Capital Quality Equity Fund Regular Growth	-	-%	-	-	-%	28,691	0%	28,691	17.87%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	17,162	2.11%	16,808	1.57%
WhiteOak Capital Flexi Cap Fund Regular Growth	-	-%	-	-	-%	226,531	0%	226,531	0%
WhiteOak Capital Multi Cap Fund Regular Growth	-	-%	-	-	-%	72,961	0%	72,961	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,047	1.55%	1,031	-12.26%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	13,587	0%	13,587	0%
WhiteOak Capital Mid Cap Fund Regular Growth	-	-%	-	-	-%	98,673	0%	98,673	0%
WhiteOak Capital Digital Bharat Fund Regular Growth	-	-%	-	-	-%	79,936	13.64%	70,342	4.52%
Samco Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	0	-100%	10,567	0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	988	10.89%	891	7.74%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	-	-%	-	-	-%	79,917	3.86%	76,950	2.14%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	-	-%	-	-	-%	2,686	0%	2,686	0%
WhiteOak Capital Special Opportunities Fund Regular Growth	-	-%	-	-	-%	0	-100%	69,871	0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	-	-%	-	-	-%	232	1.75%	228	-5%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	-	-%	-	-	-%	8,008	2.40%	7,820	-5.86%
HDFC BSE 500 Index Fund Regular Growth	-	-%	-	-	-%	768	-5.77%	815	0.12%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	16,965	2.87%	16,492	4.92%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	17,487	0%	17,487	144.40%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	48,152	1.49%	47,444	0.39%
WhiteOak Capital Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	17,310	0%	17,310	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	61	8.93%	56	-1.75%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	42,460	3.85%	40,887	6.58%
SBI Nifty 500 Index Fund Regular Growth	-	-%	-	-	-%	2,845	-0.87%	2,870	-0.73%
Groww Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	1,009	2.54%	984	0.92%
JM Tax Gain Fund - Growth	-	-%	-	-	-%	0	-100%	29,042	0%
JM Flexicap Fund Growth	-	-%	-	-	-%	899,886	0%	899,886	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	4,867	5.53%	4,612	2.19%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	53,240	3.34%	51,520	21.15%
JM Small Cap Fund Regular Growth	-	-%	-	-	-%	105,046	0%	105,046	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	11,539	2.28%	11,282	-14.66%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	373	0.27%	372	-7.46%
Mirae Asset Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	138	2.99%	134	0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth	-	-%	-	-	-%	11,152	32.87%	8,393	-26.02%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	981	9%	900	-30.88%
WhiteOak Capital Equity Savings Fund Regular Growth	-	-%	-	-	-%	736	0%	736	91.17%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	20,629	21.64%
UTI Small Cap Fund Regular Growth	-	-%	-	-	-%	271,534	100%	-	-%
Motilal Oswal BSE 1000 Index Fund Regular Growth	-	-%	-	-	-%	146	100%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth	-	-%	-	-	-%	1,563	18.50%	-	-%
Total:			0	0		5,155,792		5,220,183

51.18% Fall from 52W High

Shareholding Stock Screeners

51.18% Fall from 52W High

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

0 MFs bought and 0 MFs sold Newgen Software Technologies Ltd. in the month of Aug 2025 for a net change of 0 stocks

Shareholding Stock Screeners