Mutual Fund Jul 2020 share holdings and fund action in Newgen Software Technologies Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,064,636
|
-22.08%
|
|
HDFC Equity Savings Fund
|
7.27
|
0.24%
|
417,131
|
0
|
0%
|
417,131
|
0%
|
417,131
|
0%
|
|
SBI Technology Opportunities Fund
|
2.33
|
1.09%
|
133,795
|
0
|
0%
|
133,795
|
0%
|
133,795
|
0%
|
|
SBI Equity Savings Fund
|
4.07
|
0.30%
|
233,447
|
0
|
0%
|
233,447
|
0%
|
233,447
|
0%
|
|
HDFC Childrens Fund
|
26.95
|
0.84%
|
1,545,688
|
56,019
|
3.76%
|
1,489,669
|
100%
|
-
|
-%
|
| Total: |
|
|
2,330,061
|
56,019
|
|
2,274,042
|
|
2,849,009
|
|