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

MF	Jun-2021					May-2021		Apr-2021
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 %
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	0.64	0.52%	10,000	0	0%	10,000	0%	10,000	0%
HDFC Childrens Fund(Lock-in)	94.49	1.95%	1,481,948	-124,152	-7.73%	1,606,100	0%	1,606,100	0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	19.40	2.12%	304,265	101,970	50.41%	202,295	0%	202,295	35.96%
SBI Equity Opportunities Fund Series IV Regular Growth	0.78	3.16%	12,300	0	0%	12,300	0%	12,300	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	26.74	1.60%	419,366	0	0%	419,366	0%	419,366	0%
HDFC Equity Savings Fund Growth	26.60	1.12%	417,131	0	0%	417,131	0%	417,131	0%
Quant Small Cap Fund Growth	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 Technologies Ltd. in the month of Jun 2021 for a net change of 164,318 stocks