Mutual Fund Jan 2022 share holdings and fund action in Newgen Software Technologies Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
24.04
|
1.17%
|
419,366
|
0
|
0%
|
419,366
|
0%
|
419,366
|
0%
|
|
Quant Small Cap Fund
|
8.43
|
0.56%
|
147,095
|
0
|
0%
|
147,095
|
0%
|
147,095
|
0%
|
|
HDFC Equity Savings Fund
|
19.12
|
0.75%
|
333,427
|
0
|
0%
|
333,427
|
0%
|
333,427
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
7.12
|
2.02%
|
124,248
|
0
|
0%
|
124,248
|
0%
|
124,248
|
0%
|
|
PGIM India Small Cap Fund
|
25.12
|
1.58%
|
438,100
|
100,000
|
29.58%
|
338,100
|
93.20%
|
175,000
|
0%
|
|
SBI Technology Opportunities Fund
|
17.45
|
0.75%
|
304,265
|
0
|
0%
|
304,265
|
0%
|
304,265
|
0%
|
| Total: |
|
|
1,766,501
|
100,000
|
|
1,666,501
|
|
1,503,401
|
|