Mutual Fund Dec 2024 share holdings and fund action in Newgen Software Technologies Ltd.

Newgen Software Technologies Ltd.

NSE: NEWGEN | BSE: 540900

Expensive Performer

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986.55 -49.20 (-4.75%)

45.16% Fall from 52W High

536.9K NSE+BSE Volume

High vol. this week

NSE 30 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.6

MF holding change 3Month%

Board Meeting

The next board meeting for Newgen Software Technologies Ltd. is on 02 May 2025 for the purpose of Audited Results & Final Dividend See details

MF	Dec-2024					Nov-2024		Oct-2024
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 %
JM Tax Gain Fund - Growth	5.15	2.76%	30,250	0	0%	30,250	-4.72%	31,750	0%
JM Flexicap Fund Growth	84.51	1.58%	496,611	0	0%	496,611	2.42%	484,877	0%
JM Small Cap Fund Regular Growth	13.79	2.17%	81,046	0	0%	81,046	8.06%	75,000	20.97%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	4.70	0.54%	27,611	188	0.69%	27,423	2.71%	26,700	2.99%
Motilal Oswal Nifty 500 Fund Regular Growth	1.19	0.06%	6,989	77	1.11%	6,912	1.95%	6,780	2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	11.03	0.54%	64,837	1,192	1.87%	63,645	3.89%	61,262	4.75%
Motilal Oswal Nifty 500 ETF	0.06	0.06%	338	-2	-0.59%	340	22.30%	278	19.31%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.83	0.20%	4,870	-1,391	-22.22%	6,261	1.25%	6,184	-4.44%
Motilal Oswal Nifty Smallcap 250 ETF	0.45	0.54%	2,649	-300	-10.17%	2,949	10.00%	2,681	-16.04%
SBI Nifty Smallcap 250 Index Fund Regular Growth	7.04	0.54%	41,362	852	2.10%	40,510	4.47%	38,776	6.99%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.56	0.54%	3,261	141	4.52%	3,120	5.19%	2,966	8.57%
HDFC Nifty Smallcap 250 ETF	4.10	0.54%	24,113	535	2.27%	23,578	14.21%	20,644	24.96%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	2.13	0.54%	12,494	461	3.83%	12,033	6.20%	11,330	10.63%
Samco Active Momentum Fund Regular Growth	-	-%	-	-	-%	0	-100%	109,503	-6.46%
TrustMF Flexi Cap Fund Regular Growth	9.60	1.07%	56,427	0	0%	56,427	0%	56,427	-25.42%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.03	0.13%	149	0	0%	149	9.56%	136	2.26%
SBI Nifty 500 Index Fund Regular Growth	0.48	0.06%	2,813	-11	-0.39%	2,824	2.95%	2,743	8.03%
Tata Retirement Savings Progressive Fund Growth	48.38	2.28%	284,276	0	0%	284,276	0%	284,276	0%
Tata Digital India Fund Regular Growth	262.28	2.02%	1,541,202	0	0%	1,541,202	0%	1,541,202	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.25	0.54%	1,494	3	0.20%	1,491	4.63%	1,425	25.77%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.53	0.54%	3,119	37	1.20%	3,082	4.05%	2,962	7.44%
Bandhan Nifty Total Market Index Fund Regular Growth	0.02	0.06%	116	1	0.87%	115	4.55%	110	3.77%
ICICI Prudential Regular Savings Fund Growth	-	-%	-	-	-%	25,794	0%	25,794	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	2.53	0.54%	14,870	677	4.77%	14,193	3.10%	13,766	4.93%
WhiteOak Capital Flexi Cap Fund Regular Growth	38.55	0.89%	226,531	0	0%	226,531	0%	226,531	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	2.31	0.73%	13,587	0	0%	13,587	0%	13,587	0%
WhiteOak Capital Multi Cap Fund Regular Growth	10.96	0.73%	64,420	0	0%	64,420	0%	64,420	0%
Groww Nifty Total Market Index Fund Regular Growth	0.15	0.06%	855	36	4.40%	819	5.13%	779	6.42%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.46	0.29%	2,686	0	0%	2,686	0%	2,686	0%
WhiteOak Capital Special Opportunities Fund Regular Growth	10.64	1.46%	62,523	9,009	16.83%	53,514	10.24%	48,545	-42.24%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.14%	303	-4	-1.30%	307	5.50%	291	5.05%
WhiteOak Capital Balanced Advantage Fund Regular Growth	2.95	0.22%	17,310	0	0%	17,310	0%	17,310	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	1.22	0.11%	7,155	0	0%	7,155	0%	7,155	0%
WhiteOak Capital Digital Bharat Fund Regular Growth	9.87	3.10%	58,013	0	0%	58,013	10.60%	52,452	100%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.02	0.06%	105	4	3.96%	101	7.45%	94	100%
Axis Nifty 500 Index Fund Regular Growth	0.12	0.05%	697	-14	-1.97%	711	1.28%	702	13.96%
TrustMF Small Cap Fund Regular Growth	8.20	1.71%	48,173	11,407	31.03%	36,766	100%	-	-%
Tata India Innovation Fund Regular Growth	36.20	2.07%	212,732	127,732	150.27%	85,000	100%	-	-%
Samco Flexi Cap Fund Regular Growth	19.32	3.21%	113,539	113,539	100%	-	-%	-	-%
Samco ELSS Tax Saver Fund Regular Growth	2.76	2.24%	16,238	16,238	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.01	0.06%	50	50	100%	-	-%	-	-%
HDFC BSE 500 Index Fund Regular Growth	0.12	0.06%	685	685	100%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.20	0.06%	1,184	1,184	100%	-	-%	-	-%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth	3.72	2.16%	21,871	21,871	100%	-	-%	-	-%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	5.48	1.20%	32,212	32,212	100%	-	-%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.58	0.51%	9,288	9,288	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.01	0.06%	48	48	100%	-	-%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth	0.96	0.61%	5,614	5,614	100%	-	-%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.08	0.60%	447	447	100%	-	-%	-	-%
Total:			3,617,163	351,806		3,291,151		3,242,124

45.16% Fall from 52W High

High vol. this week

Tata India Innovation Fund Regular Growth was the highest buyer of 127,732 shares in Dec 2024 constituting 0.09% of the paid up equity of the company.

Nippon India Nifty 500 Equal Weight Index Fund Regular Growth was the highest seller of 1,391 shares in Dec 2024 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

45.16% Fall from 52W High

High vol. this week

Mutual Fund Dec 2024 share holdings and fund action in Newgen Software Technologies Ltd.

27 MFs bought and 6 MFs sold Newgen Software Technologies Ltd. in the month of Dec 2024 for a net change of 351,806 stocks

Tata India Innovation Fund Regular Growth was the highest buyer of 127,732 shares in Dec 2024 constituting 0.09% of the paid up equity of the company.

Nippon India Nifty 500 Equal Weight Index Fund Regular Growth was the highest seller of 1,391 shares in Dec 2024 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners