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

Newgen Software Technologies Ltd.

NSE: NEWGEN | BSE: 540900

Expensive Performer

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1250.40 -2.65 (-0.21%)

30.49% Fall from 52W High

77,915 NSE+BSE Volume

NSE 28 May, 2025 10:05 AM (IST)

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MF holding change 1Month %

0.1

MF holding change 2Month %

0.2

MF holding change 3Month%

MF	Jul-2021	Jun-2021	May-2021
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	0	-%	0	-10,000	-100%	10,000	0%	10,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	25.33	1.43%	419,366	0	0%	419,366	0%	419,366	0%
HDFC Childrens Fund(Lock-in)	84.57	1.71%	1,400,100	-81,848	-5.52%	1,481,948	-7.73%	1,606,100	0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	18.38	1.60%	304,265	0	0%	304,265	50.41%	202,295	0%
HDFC Equity Savings Fund Growth	22.48	0.94%	372,131	-45,000	-10.79%	417,131	0%	417,131	0%
SBI Equity Opportunities Fund Series IV Regular Growth	0.74	2.92%	12,300	0	0%	12,300	0%	12,300	0%
Quant Small Cap Fund Growth	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

Jul-2021

Jun-2021

May-2021

AUM (Rs Cr)

AUM %

Shares Held

Month Change in Shares

Month Change in Shares %

Shares Held

Month Change in Shares %

Shares Held

Month Change in Shares %

HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan

-10,000

-100%

10,000

HDFC Retirement Savings Fund - Equity Plan - Regular Plan

25.33

1.43%

419,366

HDFC Childrens Fund(Lock-in)

84.57

1.71%

1,400,100

-81,848

-5.52%

1,481,948

-7.73%

1,606,100

SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl

18.38

1.60%

304,265

50.41%

202,295

HDFC Equity Savings Fund Growth

22.48

0.94%

372,131

-45,000

-10.79%

417,131

SBI Equity Opportunities Fund Series IV Regular Growth

0.74

2.92%

12,300

Quant Small Cap Fund Growth

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

30.49% Fall from 52W High

HDFC Childrens Fund(Lock-in) was the highest seller of 81,848 shares in Jul 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

30.49% Fall from 52W High

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

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

HDFC Childrens Fund(Lock-in) was the highest seller of 81,848 shares in Jul 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners