Mutual Fund Jan 2024 share holdings and fund action in Newgen Software
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM ELSS Tax Saver Fund
|
3.14
|
2.74%
|
36,900
|
0
|
0%
|
18,450
|
64%
|
11,250
|
100%
|
|
Tata Retirement Savings Progressive Fund
|
27.13
|
1.58%
|
319,200
|
0
|
0%
|
159,600
|
0%
|
159,600
|
33%
|
|
Tata Retirement Savings Conservative Fund
|
1.09
|
0.65%
|
12,800
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
|
Tata Digital India Fund
|
130.97
|
1.35%
|
1,541,202
|
0
|
0%
|
770,601
|
0%
|
770,601
|
1.04%
|
|
Tata Focused Fund
|
33.40
|
2.07%
|
393,061
|
-144,059
|
-26.82%
|
268,560
|
0%
|
268,560
|
0%
|
|
Samco Active Momentum Fund
|
4.93
|
0.91%
|
58,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
23.75
|
0.80%
|
279,466
|
34,508
|
14.09%
|
122,479
|
0%
|
122,479
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.15
|
0.80%
|
13,587
|
3,405
|
33.44%
|
5,091
|
0%
|
5,091
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
9.01
|
0.58%
|
106,018
|
0
|
0%
|
53,009
|
0%
|
53,009
|
35.50%
|
|
WhiteOak Capital Multi Cap Fund
|
5.47
|
0.77%
|
64,420
|
16,702
|
35.00%
|
23,859
|
0%
|
23,859
|
133.29%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.23
|
0.26%
|
2,686
|
0
|
0%
|
1,343
|
0%
|
1,343
|
25.16%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.67
|
0.84%
|
78,517
|
10,619
|
15.64%
|
33,949
|
1.96%
|
33,295
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
347
|
56
|
19.24%
|
120
|
14.29%
|
85
|
10.39%
|
|
JM Flexicap Fund
|
28.03
|
1.95%
|
329,897
|
329,897
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.55
|
0.31%
|
29,981
|
29,981
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.61
|
0.21%
|
7,155
|
7,155
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,273,237
|
288,264
|
|
1,492,461
|
|
1,484,572
|
|
