Mutual Fund Jun 2020 share holdings and fund action in Newgen Software
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
0
|
-%
|
0
|
-2,064,636
|
-100%
|
2,064,636
|
-22.08%
|
2,649,636
|
2.18%
|
|
HDFC Equity Savings Fund
|
6.23
|
0.20%
|
417,131
|
0
|
0%
|
417,131
|
0%
|
417,131
|
0%
|
|
SBI Equity Savings Fund
|
3.48
|
0.26%
|
233,447
|
0
|
0%
|
233,447
|
0%
|
233,447
|
0%
|
|
SBI Technology Opportunities Fund
|
2.00
|
1.12%
|
133,795
|
0
|
0%
|
133,795
|
0%
|
133,795
|
0%
|
|
HDFC Childrens Fund
|
22.23
|
0.74%
|
1,489,669
|
1,489,669
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,274,042
|
-574,967
|
|
2,849,009
|
|
3,434,009
|
|
