Mutual Fund Dec 2020 share holdings and fund action in Newgen Software Technologies Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Childrens Fund
|
43.55
|
1.15%
|
1,606,100
|
0
|
0%
|
1,606,100
|
0%
|
1,606,100
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
5.67
|
0.46%
|
211,266
|
30,666
|
16.98%
|
139,300
|
1.46%
|
139,300
|
1.46%
|
|
HDFC Equity Savings Fund
|
11.31
|
0.42%
|
417,131
|
0
|
0%
|
417,131
|
0%
|
417,131
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.27
|
0.26%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
SBI Equity Savings Fund
|
6.27
|
0.46%
|
233,447
|
0
|
0%
|
233,447
|
0%
|
233,447
|
0%
|
|
SBI Technology Opportunities Fund
|
4.03
|
1.10%
|
148,795
|
0
|
0%
|
148,795
|
11.21%
|
148,795
|
11.21%
|
|
SBI Equity Opportunities Fund Series IV
|
0.33
|
1.67%
|
12,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,639,039
|
30,666
|
|
2,554,773
|
|
2,554,773
|
|