Mutual Fund Jan 2026 share holdings and fund action in Newgen Software

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MF	Jan-2026					Dec-2025		Nov-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	1.93	0.20%	33,083	647	1.99%	32,436	0.18%	32,378	1.05%
Motilal Oswal Nifty 500 Reg Gr	0.54	0.02%	9,290	326	3.64%	8,964	3.27%	8,680	2.92%
Motilal Oswal Nifty Smallcap 250 ETF	0.31	0.20%	5,247	672	14.69%	4,575	9.87%	4,164	6.58%
Motilal Oswal Nifty 500 ETF	0.04	0.02%	650	31	5.01%	619	8.60%	570	0.53%
UTI Small Cap Reg Gr	59.27	1.30%	1,018,342	250,686	32.66%	767,656	19.10%	644,529	10.18%
UTI Innovation Reg Gr	19.10	2.54%	328,260	38,920	13.45%	289,340	16.24%	248,911	0%
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr	0.12	0.13%	2,026	-27	-1.32%	2,053	-32.40%	3,037	4.44%
Tata Digital India Reg Gr	90.03	0.75%	1,546,917	0	0%	1,546,917	0%	1,546,917	0%
SBI Nifty Smallcap 250 Index Reg Gr	2.75	0.20%	47,199	-756	-1.58%	47,955	0.12%	47,898	0.53%
SBI Nifty 500 Index Reg Gr	0.15	0.02%	2,556	-79	-3.00%	2,635	-1.79%	2,683	-1.58%
Tata India Innovation Reg Gr	14.42	0.96%	247,732	0	0%	247,732	0%	247,732	0%
Motilal Oswal BSE 1000 Index Reg Gr	0.01	0.02%	177	3	1.72%	174	2.96%	169	2.42%
JioBlackRock Nifty SmCp 250 Idx Dir Gr	0.46	0.20%	7,958	856	12.05%	7,102	19.38%	5,949	15.16%
WhiteOak Capital ELSS Tax Saver RegGr	0.92	0.21%	15,812	0	0%	15,812	0%	15,812	16.38%
WhiteOak Capital Multi Cap Reg Gr	5.03	0.17%	86,369	0	0%	86,369	0%	86,369	18.38%
WhiteOak Capital Balanced Hybrid Reg Gr	0.16	0.06%	2,686	0	0%	2,686	0%	2,686	0%
Angel One Nifty Total Market Idx Reg Gr	0.01	0.02%	171	6	3.64%	165	2.48%	161	3.21%
Angel One Nifty Total Market ETF	0.01	0.02%	135	0	0%	135	0.75%	134	0%
Axis Nifty 500 Index Reg Gr	0.06	0.02%	994	14	1.43%	980	1.45%	966	0%
Nippon India Nifty Smallcap 250 I Reg Gr	5.04	0.20%	86,642	1,475	1.73%	85,167	1.08%	84,258	1.96%
HDFC BSE 500 ETF	0.00	0.02%	62	0	0%	62	0%	62	0%
HDFC Nifty Smallcap 250 ETF	3.19	0.20%	54,733	4,219	8.35%	50,514	5.80%	47,745	5.45%
HDFC BSE 500 Index Reg Gr	0.05	0.02%	847	21	2.54%	826	3.38%	799	3.23%
HDFC Nifty Smallcap 250 Index Reg Gr	1.07	0.20%	18,344	380	2.12%	17,964	0.07%	17,951	3.26%
Groww Nifty Smallcap 250 Idx Reg Gr	0.22	0.20%	3,816	6	0.16%	3,810	1.06%	3,770	2.14%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.58	0.15%	10,018	-45	-0.45%	10,063	-0.90%	10,154	3.59%
TrustMF Small Cap Reg Gr	0	-%	0	-160,784	-100%	160,784	0%	160,784	36.48%
TRUSTMF Multi Cap Regular Growth	0	-%	0	-35,936	-100%	35,936	0%	35,936	70.30%
Groww Nifty Smallcap 250 ETF	0.02	0.20%	406	72	21.56%	334	11.71%	299	19.12%
Angel One Nifty Ttl MktMomtQul50IdxRegGr	-	-%	-	-	-%	0	-100%	2,046	100%
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF	-	-%	-	-	-%	0	-100%	342	100%
ICICI Prudential BSE 500 ETF	0.06	0.02%	1,092	28	2.63%	1,064	-0.47%	1,069	0.56%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	1.08	0.20%	18,544	712	3.99%	17,832	-1.64%	18,130	3.33%
Edelweiss Nifty SmCp 250 Idx Reg Gr	0.36	0.20%	6,195	187	3.11%	6,008	2.37%	5,869	2.53%
Groww Nifty Total Market Idx Reg Gr	0.06	0.02%	1,071	3	0.28%	1,068	1.62%	1,051	1.84%
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr	-	-%	-	-	-%	0	-100%	15,294	8.29%
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF	-	-%	-	-	-%	0	-100%	976	-9.38%
ICICI Prudential Nifty 500 Idx Reg Gr	0.01	0.02%	217	19	9.60%	198	30.26%	152	9.35%
Kotak Nifty Smallcap 250 Idx Reg Gr	0.08	0.20%	1,331	55	4.31%	1,276	5.37%	1,211	9.10%
ICICI Prudential Quality Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Flexi Cap Reg Gr	13.18	0.18%	226,531	0	0%	226,531	0%	226,531	0%
WhiteOak Capital Mid Cap Reg Gr	5.74	0.13%	98,673	0	0%	98,673	0%	98,673	0%
WhiteOak Capital Balanced Advtg Reg Gr	1.01	0.05%	17,310	0	0%	17,310	0%	17,310	0%
WhiteOak Capital Multi Asset Allc Reg Gr	1.02	0.02%	17,487	0	0%	17,487	0%	17,487	0%
WhiteOak Capital Digital Bharat Reg Gr	6.49	1.47%	111,487	0	0%	111,487	2.39%	108,884	36.21%
WhiteOak Capital Quality Equity Reg Gr	2.05	0.32%	35,254	0	0%	35,254	0%	35,254	22.87%
WhiteOak Capital Equity Savings Reg Gr	0.04	0.02%	655	0	0%	655	0%	655	-11.01%
Quant Small Cap Gr	29.31	0.11%	503,579	0	0%	503,579	0%	503,579	0%
JM Flexicap Gr	40.52	0.79%	696,302	-203,584	-22.62%	899,886	0%	899,886	0%
Quant Teck Reg Gr	19.00	7.11%	326,453	0	0%	326,453	4.72%	311,753	0%
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF	2.69	0.35%	46,291	3,571	8.36%	42,720	-28.18%	59,486	3.15%
JM Small Cap Reg Gr	6.15	0.98%	105,754	0	0%	105,754	-8.08%	115,046	0%
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF	0.48	0.13%	8,267	102	1.25%	8,165	-33.92%	12,356	-0.98%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.03	0.05%	498	7	1.43%	491	24.62%	394	0.25%
Mirae Asset Nifty Smallcap 250 ETF	0.03	0.20%	600	159	36.05%	441	55.83%	283	100%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.01	0.02%	149	2	1.36%	147	1.38%	145	1.40%
Zerodha Nifty Smallcap 100 ETF	0.11	0.36%	1,888	684	56.81%	1,204	70.06%	708	43.90%
Bandhan Nifty SmCp 250 Idx Reg Gr	0.11	0.20%	1,956	24	1.24%	1,932	-1.33%	1,958	0.98%
Bandhan Nifty Total Market Index Reg Gr	0.01	0.02%	125	0	0%	125	1.63%	123	-0.81%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.01	0.05%	210	20	10.53%	190	3.83%	183	0.55%
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr	0.08	0.35%	1,414	39	2.84%	1,375	-30.90%	1,990	3.59%
ICICI-Smallcap 250 Momt Qul 100 Idx Fd	0.95	0.35%	16,328	-309	-1.86%	16,637	-29.92%	23,741	0.50%
Navi Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	122	100%	-	-%
DSP Nifty Smallcap 250 ETF	0.01	0.19%	196	0	0%	196	100%	-	-%
DSP Nifty SmallCap 250 Index Reg Gr	0.02	0.19%	282	37	15.10%	245	100%	-	-%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.01	0.00%	128	6	4.92%	122	100%	-	-%
DSP Nifty 500 Index Reg Gr	0.00	0.02%	38	38	100%	-	-%	-	-%
Total:			5,776,777	-97,493		5,874,392		5,744,068

64.14% Fall from 52W High

High vol. this week

UTI Small Cap Fund Regular Growth was the highest buyer of 250,686 shares in Jan 2026 constituting 0.18% of the paid up equity of the company.

JM Flexicap Fund Growth was the highest seller of 203,584 shares in Jan 2026 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

64.14% Fall from 52W High

High vol. this week

Mutual Fund Jan 2026 share holdings and fund action in Newgen Software

34 MFs bought and 8 MFs sold Newgen Software in the month of Jan 2026 for a net change of 97,493 stocks

UTI Small Cap Fund Regular Growth was the highest buyer of 250,686 shares in Jan 2026 constituting 0.18% of the paid up equity of the company.

JM Flexicap Fund Growth was the highest seller of 203,584 shares in Jan 2026 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners