Mutual Fund Jul 2021 share holdings and fund action in Newgen Software

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Retirement Savings Fund - Hybrid Debt Plan	0	-%	0	-10,000	-100%	10,000	0%	10,000	0%
HDFC Retirement Savings Fund - Equity Plan	25.33	1.43%	419,366	0	0%	419,366	0%	419,366	0%
HDFC Childrens Fund	84.57	1.71%	1,400,100	-81,848	-5.52%	1,481,948	-7.73%	1,606,100	0%
SBI Technology Opportunities Fund	18.38	1.60%	304,265	0	0%	304,265	50.41%	202,295	0%
HDFC Equity Savings Fund	22.48	0.94%	372,131	-45,000	-10.79%	417,131	0%	417,131	0%
SBI Equity Opportunities Fund Series IV	0.74	2.92%	12,300	0	0%	12,300	0%	12,300	0%
Quant Small Cap Fund	8.89	0.84%	147,095	-39,405	-21.13%	186,500	100%	-	-%
Total:			2,655,257	-176,253		2,831,510		2,667,192

0 MFs bought and 4 MFs sold Newgen Software in the month of Jul 2021 for a net change of 176,253 stocks