Mutual Fund Jul 2021 share holdings and fund action in Newgen Software Technologies Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| 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
|
|