Mutual Fund Jul 2022 share holdings and fund action in Newgen Software

Hide Index and Arbitrage Funds

MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Equity Savings Fund	3.54	0.14%	95,742	-109,171	-53.28%	204,913	-10.91%	230,000	0%
HDFC Retirement Savings Fund - Equity Plan	11.80	0.52%	318,845	-100,521	-23.97%	419,366	0%	419,366	0%
SBI Technology Opportunities Fund	6.95	0.27%	187,768	0	0%	187,768	-7.32%	202,588	-33.42%
PGIM India ELSS Tax Saver Fund	5.34	1.34%	144,248	0	0%	144,248	0%	144,248	0%
PGIM India Small Cap Fund	16.21	0.84%	438,100	0	0%	438,100	0%	438,100	0%
Total:			1,184,703	-209,692		1,394,395		1,434,302

0 MFs bought and 2 MFs sold Newgen Software in the month of Jul 2022 for a net change of 209,692 stocks