Mutual Fund Jan 2021 share holdings and fund action in Newgen Software
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Childrens Fund
|
46.83
|
1.18%
|
1,606,100
|
0
|
0%
|
1,606,100
|
0%
|
1,606,100
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.29
|
0.27%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
9.72
|
0.78%
|
333,166
|
121,900
|
57.70%
|
211,266
|
16.98%
|
139,300
|
1.46%
|
|
HDFC Equity Savings Fund
|
12.16
|
0.50%
|
417,131
|
0
|
0%
|
417,131
|
0%
|
417,131
|
0%
|
|
SBI Equity Savings Fund
|
6.81
|
0.52%
|
233,447
|
0
|
0%
|
233,447
|
0%
|
233,447
|
0%
|
|
SBI Technology Opportunities Fund
|
4.34
|
0.89%
|
148,795
|
0
|
0%
|
148,795
|
0%
|
148,795
|
11.21%
|
|
SBI Equity Opportunities Fund Series IV
|
0.36
|
1.86%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
-
|
-%
|
| Total: |
|
|
2,760,939
|
121,900
|
|
2,639,039
|
|
2,554,773
|
|
