Mutual Fund Jun 2021 share holdings and fund action in Newgen Software

Hide Index and Arbitrage Funds

MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.64	0.52%	10,000	0	0%	10,000	0%	10,000	0%
HDFC Childrens Fund	94.49	1.95%	1,481,948	-124,152	-7.73%	1,606,100	0%	1,606,100	0%
SBI Technology Opportunities Fund	19.40	2.12%	304,265	101,970	50.41%	202,295	0%	202,295	35.96%
SBI Equity Opportunities Fund Series IV	0.78	3.16%	12,300	0	0%	12,300	0%	12,300	0%
HDFC Retirement Savings Fund - Equity Plan	26.74	1.60%	419,366	0	0%	419,366	0%	419,366	0%
HDFC Equity Savings Fund	26.60	1.12%	417,131	0	0%	417,131	0%	417,131	0%
Quant Small Cap Fund	11.89	1.70%	186,500	186,500	100%	-	-%	-	-%
Total:			2,831,510	164,318		2,667,192		2,667,192

2 MFs bought and 1 MFs sold Newgen Software in the month of Jun 2021 for a net change of 164,318 stocks