Mutual Fund Jun 2022 share holdings and fund action in Newgen Software Technologies Ltd.
MF |
Jun-2022 |
May-2022 |
Apr-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HDFC Retirement Savings Fund - Equity Plan
|
15.00
|
0.72%
|
419,366
|
0
|
0%
|
419,366
|
0%
|
419,366
|
0%
|
HDFC Equity Savings Fund
|
7.33
|
0.29%
|
204,913
|
-25,087
|
-10.91%
|
230,000
|
0%
|
230,000
|
-11.97%
|
PGIM India ELSS Tax Saver Fund
|
5.16
|
1.40%
|
144,248
|
0
|
0%
|
144,248
|
0%
|
144,248
|
0%
|
SBI Technology Opportunities Fund
|
6.71
|
0.28%
|
187,768
|
-14,820
|
-7.32%
|
202,588
|
-33.42%
|
304,265
|
0%
|
PGIM India Small Cap Fund
|
15.67
|
0.93%
|
438,100
|
0
|
0%
|
438,100
|
0%
|
438,100
|
0%
|
Total: |
|
|
1,394,395
|
-39,907
|
|
1,434,302
|
|
1,535,979
|
|