Mutual Fund Dec 2021 share holdings and fund action in Newgen Software Technologies Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
8.67
|
0.63%
|
147,095
|
0
|
0%
|
147,095
|
0%
|
147,095
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
7.32
|
2.14%
|
124,248
|
0
|
0%
|
124,248
|
0%
|
124,248
|
27.76%
|
|
PGIM India Small Cap Fund
|
19.92
|
1.33%
|
338,100
|
163,100
|
93.20%
|
175,000
|
0%
|
175,000
|
0%
|
|
HDFC Equity Savings Fund
|
19.64
|
0.78%
|
333,427
|
0
|
0%
|
333,427
|
0%
|
333,427
|
-6.97%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
24.71
|
1.22%
|
419,366
|
0
|
0%
|
419,366
|
0%
|
419,366
|
0%
|
|
SBI Technology Opportunities Fund
|
17.93
|
0.78%
|
304,265
|
0
|
0%
|
304,265
|
0%
|
304,265
|
0%
|
| Total: |
|
|
1,666,501
|
163,100
|
|
1,503,401
|
|
1,503,401
|
|