Mutual Fund Jul 2025 share holdings and fund action in Newgen Software

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 ETF	0.33	0.27%	3,906	222	6.03%	3,684	10.86%	3,323	-0.45%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.65	0.27%	31,270	862	2.83%	30,408	-0.37%	30,521	2.12%
Motilal Oswal Nifty 500 Fund	0.68	0.03%	8,023	123	1.56%	7,900	0.29%	7,877	3.40%
Motilal Oswal Nifty 500 ETF	0.04	0.03%	508	62	13.90%	446	-0.67%	449	3.46%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.20	0.27%	2,409	214	9.75%	2,195	10.36%	1,989	11.74%
HDFC Childrens Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Smallcap 250 Index Fund	1.44	0.27%	16,965	473	2.87%	16,492	4.92%	15,719	2.66%
Bandhan Nifty Smallcap 250 Index Fund	0.16	0.28%	1,859	-18	-0.96%	1,877	2.96%	1,823	-0.11%
HDFC Nifty Smallcap 250 ETF	3.60	0.27%	42,460	1,573	3.85%	40,887	6.58%	38,361	1.73%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.08	0.30%	981	81	9%	900	-30.88%	1,302	-5.79%
Quant Small Cap Fund	42.75	0.15%	503,579	0	0%	503,579	0%	503,579	100%
Quant Quantamental Fund	14.21	0.76%	167,406	0	0%	167,406	-10.32%	186,660	100%
Edelweiss Nifty Smallcap 250 Index Fund	0.41	0.27%	4,867	255	5.53%	4,612	2.19%	4,513	4.23%
Quant Teck Fund	26.46	7.21%	311,753	0	0%	311,753	0%	311,753	89.91%
HDFC BSE 500 ETF	0.01	0.03%	61	5	8.93%	56	-1.75%	57	0%
HDFC BSE 500 Index Fund	0.07	0.03%	768	-47	-5.77%	815	0.12%	814	2.78%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	126	0	0%	126	-2.33%	129	1.57%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	0.95	0.30%	11,152	2,759	32.87%	8,393	-26.02%	11,345	6.06%
JM Flexicap Fund	76.39	1.28%	899,886	0	0%	899,886	0%	899,886	0%
ICICI Prudential BSE 500 ETF	0.09	0.03%	1,047	16	1.55%	1,031	-12.26%	1,175	-5.55%
JM Small Cap Fund	8.92	1.22%	105,046	0	0%	105,046	0%	105,046	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.98	0.27%	11,539	257	2.28%	11,282	-14.66%	13,220	3.46%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	99	12	13.79%	87	4.82%	83	9.21%
Kotak Nifty Smallcap 250 Index Fund	0.08	0.27%	988	97	10.89%	891	7.74%	827	7.40%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.46	0.27%	17,162	354	2.11%	16,808	1.57%	16,549	0.92%
DSP Nifty Smallcap250 Quality 50 Index Fund	-	-%	-	-	-%	0	-100%	43,149	4.11%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	11,760	0%
JM ELSS Tax Saver Fund	0	-%	0	-29,042	-100%	29,042	0%	29,042	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.52	0.69%	53,240	1,720	3.34%	51,520	21.15%	42,525	-0.86%
Tata Retirement Savings Progressive Fund	0	-%	0	-284,276	-100%	284,276	0%	284,276	0%
Tata Digital India Fund	131.32	1.14%	1,546,917	0	0%	1,546,917	0.37%	1,541,202	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.07%	232	4	1.75%	228	-5%	240	13.74%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	373	1	0.27%	372	-7.46%	402	-1.95%
Tata India Innovation Fund	21.03	1.21%	247,732	0	0%	247,732	0%	247,732	0%
WhiteOak Capital Flexi Cap Fund	19.23	0.35%	226,531	0	0%	226,531	0%	226,531	0%
WhiteOak Capital ELSS Tax Saver Fund	1.15	0.28%	13,587	0	0%	13,587	0%	13,587	0%
WhiteOak Capital Mid Cap Fund	8.38	0.24%	98,673	0	0%	98,673	0%	98,673	0%
SBI Nifty Smallcap 250 Index Fund	4.09	0.27%	48,152	708	1.49%	47,444	0.39%	47,259	1.95%
WhiteOak Capital Multi Cap Fund	6.19	0.29%	72,961	0	0%	72,961	0%	72,961	0%
WhiteOak Capital Balanced Hybrid Fund	0.23	0.11%	2,686	0	0%	2,686	0%	2,686	0%
Groww Nifty Smallcap 250 Index Fund	0.32	0.28%	3,790	89	2.40%	3,701	0.03%	3,700	1.31%
WhiteOak Capital Special Opportunities Fund	0	-%	0	-69,871	-100%	69,871	0%	69,871	0%
WhiteOak Capital Digital Bharat Fund	6.79	1.91%	79,936	9,594	13.64%	70,342	4.52%	67,298	7.54%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	138	4	2.99%	134	0%	134	2.29%
WhiteOak Capital Quality Equity Fund	2.44	0.43%	28,691	0	0%	28,691	17.87%	24,342	19.82%
WhiteOak Capital Balanced Advantage Fund	1.47	0.08%	17,310	0	0%	17,310	0%	17,310	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.68	0.15%	8,008	188	2.40%	7,820	-5.86%	8,307	-3.14%
Angel One Nifty Total Market Index Fund	0.01	0.03%	139	9	6.92%	130	8.33%	120	6.19%
Nippon India Nifty Smallcap 250 Index Fund	6.78	0.27%	79,917	2,967	3.86%	76,950	2.14%	75,336	2.04%
WhiteOak Capital Multi Asset Allocation Fund	1.48	0.05%	17,487	0	0%	17,487	144.40%	7,155	0%
Groww Nifty Total Market Index Fund	0.09	0.03%	1,009	25	2.54%	984	0.92%	975	1.14%
Axis Nifty 500 Index Fund	0.08	0.03%	914	-26	-2.77%	940	0.32%	937	13.71%
SBI Nifty 500 Index Fund	0.24	0.03%	2,845	-25	-0.87%	2,870	-0.73%	2,891	-0.34%
Samco Multi Cap Fund	0	-%	0	-45,818	-100%	45,818	0%	45,818	0%
Samco Multi Asset Allocation Fund	0	-%	0	-10,567	-100%	10,567	0%	10,567	47.34%
Angel One Nifty Total Market ETF	0.01	0.03%	83	0	0%	83	18.57%	70	22.81%
WhiteOak Capital Equity Savings Fund	0.06	0.05%	736	0	0%	736	91.17%	385	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	1.86	0.68%	21,936	1,307	6.34%	20,629	21.64%	16,959	3.60%
UTI Innovation Fund	15.84	1.89%	186,602	100,011	115.50%	86,591	100%	-	-%
UTI Small Cap Fund	23.05	0.48%	271,534	271,534	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.01	0.03%	146	146	100%	-	-%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.13	0.69%	1,563	244	18.50%	-	-%	-	-%
Total:			5,177,728	-43,774		5,220,183		5,171,200

53.40% Fall from 52W High

UTI Small Cap Fund Regular Growth was the highest buyer of 271,534 shares in Jul 2025 constituting 0.19% of the paid up equity of the company.

Tata Retirement Savings Progressive Fund Growth was the highest seller of 284,276 shares in Jul 2025 constituting 0.20% of the paid up equity of the company.

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53.40% Fall from 52W High

Mutual Fund Jul 2025 share holdings and fund action in Newgen Software

32 MFs bought and 9 MFs sold Newgen Software in the month of Jul 2025 for a net change of 43,774 stocks

UTI Small Cap Fund Regular Growth was the highest buyer of 271,534 shares in Jul 2025 constituting 0.19% of the paid up equity of the company.

Tata Retirement Savings Progressive Fund Growth was the highest seller of 284,276 shares in Jul 2025 constituting 0.20% of the paid up equity of the company.

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