Mutual Fund Jul 2024 share holdings and fund action in Newgen Software Technologies Ltd.

Newgen Software Technologies Ltd.

NSE: NEWGEN | BSE: 540900

Expensive Performer

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986.55 -49.20 (-4.75%)

45.16% Fall from 52W High

536.9K NSE+BSE Volume

High vol. this week

NSE 30 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.6

MF holding change 3Month%

Board Meeting

The next board meeting for Newgen Software Technologies Ltd. is on 02 May 2025 for the purpose of Audited Results & Final Dividend See details

MF	Jul-2024					Jun-2024		May-2024
MF	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 %
JM Tax Gain Fund - Growth	3.27	1.88%	31,750	0	0%	31,750	5.83%	30,000	0%
JM Flexicap Fund Growth	49.90	1.29%	484,877	0	0%	484,877	5.44%	459,877	1.10%
Tata Digital India Fund Regular Growth	158.62	1.39%	1,541,202	0	0%	1,541,202	0%	1,541,202	0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	11.76	0.87%	114,243	7,352	6.88%	106,891	2.77%	104,006	4.00%
TrustMF Flexi Cap Fund Regular Growth	10.20	1.52%	99,092	11,178	12.71%	87,914	15.61%	76,044	135.93%
WhiteOak Capital Flexi Cap Fund Regular Growth	23.31	0.61%	226,531	0	0%	226,531	-18.94%	279,466	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	1.40	0.53%	13,587	0	0%	13,587	0%	13,587	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	2.23	0.20%	21,673	0	0%	21,673	-27.71%	29,981	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	0.74	0.11%	7,155	0	0%	7,155	0%	7,155	0%
Samco Active Momentum Fund Regular Growth	12.05	1.36%	117,063	-56,937	-32.72%	174,000	0%	174,000	0%
Tata Retirement Savings Progressive Fund Growth	32.85	1.56%	319,200	0	0%	319,200	0%	319,200	0%
WhiteOak Capital Multi Cap Fund Regular Growth	6.63	0.58%	64,420	0	0%	64,420	0%	64,420	0%
Groww Nifty Total Market Index Fund Regular Growth	0.06	0.03%	623	57	10.07%	566	14.11%	496	10.22%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.28	0.21%	2,686	0	0%	2,686	0%	2,686	0%
JM Small Cap Fund Regular Growth	6.38	1.41%	62,000	-10,000	-13.89%	72,000	100%	-	-%
WhiteOak Capital Special Opportunities Fund Regular Growth	7.09	1.48%	68,904	15,762	29.66%	53,142	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	5.15	0.84%	50,000	50,000	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.03%	105	105	100%	-	-%	-	-%
Total:			3,225,111	17,517		3,207,594		3,102,120

45.16% Fall from 52W High

High vol. this week

ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth was the highest buyer of 50,000 shares in Jul 2024 constituting 0.04% of the paid up equity of the company.

Samco Active Momentum Fund Regular Growth was the highest seller of 56,937 shares in Jul 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

45.16% Fall from 52W High

High vol. this week

Mutual Fund Jul 2024 share holdings and fund action in Newgen Software Technologies Ltd.

6 MFs bought and 2 MFs sold Newgen Software Technologies Ltd. in the month of Jul 2024 for a net change of 17,517 stocks

ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth was the highest buyer of 50,000 shares in Jul 2024 constituting 0.04% of the paid up equity of the company.

Samco Active Momentum Fund Regular Growth was the highest seller of 56,937 shares in Jul 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners