Mutual Fund Feb 2022 share holdings and fund action in Newgen Software
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Equity Savings Fund
|
15.69
|
0.62%
|
314,206
|
-19,221
|
-5.76%
|
333,427
|
0%
|
333,427
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
20.94
|
1.05%
|
419,366
|
0
|
0%
|
419,366
|
0%
|
419,366
|
0%
|
|
SBI Technology Opportunities Fund
|
15.20
|
0.64%
|
304,265
|
0
|
0%
|
304,265
|
0%
|
304,265
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
6.20
|
1.82%
|
124,248
|
0
|
0%
|
124,248
|
0%
|
124,248
|
0%
|
|
PGIM India Small Cap Fund
|
21.88
|
1.45%
|
438,100
|
0
|
0%
|
438,100
|
29.58%
|
338,100
|
93.20%
|
|
Quant Small Cap Fund
|
7.35
|
0.50%
|
147,095
|
0
|
0%
|
147,095
|
0%
|
147,095
|
0%
|
| Total: |
|
|
1,747,280
|
-19,221
|
|
1,766,501
|
|
1,666,501
|
|
