Mutual Fund Jun 2021 share holdings and fund action in Newgen Software
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| 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
|
|
