Mutual Fund Dec 2023 share holdings and fund action in Newgen Software Technologies Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.03%
|
120
|
15
|
14.29%
|
85
|
10.39%
|
67
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.30
|
0.85%
|
33,949
|
654
|
1.96%
|
33,295
|
11.61%
|
29,831
|
19.46%
|
|
SBI Technology Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Progressive Fund
|
24.93
|
1.45%
|
159,600
|
0
|
0%
|
159,600
|
33%
|
120,000
|
20%
|
|
Tata Digital India Fund
|
120.39
|
1.30%
|
770,601
|
0
|
0%
|
770,601
|
1.04%
|
762,680
|
2.93%
|
|
Tata Focused Fund
|
41.96
|
2.64%
|
268,560
|
0
|
0%
|
268,560
|
0%
|
268,560
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
19.13
|
0.66%
|
122,479
|
0
|
0%
|
122,479
|
0%
|
122,479
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
8.28
|
0.58%
|
53,009
|
0
|
0%
|
53,009
|
35.50%
|
39,122
|
100%
|
|
Samco Active Momentum Fund
|
4.53
|
0.90%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.73
|
0.64%
|
23,859
|
0
|
0%
|
23,859
|
133.29%
|
10,227
|
100%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.21
|
0.24%
|
1,343
|
0
|
0%
|
1,343
|
25.16%
|
1,073
|
100%
|
|
JM ELSS Tax Saver Fund
|
2.88
|
2.70%
|
18,450
|
7,200
|
64%
|
11,250
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
1.00
|
0.59%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.80
|
0.63%
|
5,091
|
0
|
0%
|
5,091
|
100%
|
-
|
-%
|
| Total: |
|
|
1,492,461
|
7,869
|
|
1,484,572
|
|
1,383,039
|
|