Mutual Fund Jul 2019 share holdings and fund action in Newgen Software Technologies Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Equity Savings Fund
|
6.95
|
0.37%
|
233,447
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Equity Savings Fund
|
12.42
|
0.24%
|
417,131
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Value Fund
|
40.06
|
0.93%
|
1,345,482
|
18,528
|
1.40%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series IV
|
0.37
|
2.26%
|
12,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series I Regular Growth
|
0.72
|
2.31%
|
24,062
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,032,422
|
18,528
|
|
0
|
|
0
|
|