Mutual Fund Jul 2022 share holdings and fund action in Newgen Software Technologies Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| 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
|
|