Mutual Fund Jun 2024 share holdings and fund action in Newgen Software Technologies Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
566
|
70
|
14.11%
|
496
|
10.22%
|
450
|
11.39%
|
|
JM ELSS Tax Saver Fund
|
3.09
|
1.91%
|
31,750
|
1,750
|
5.83%
|
30,000
|
0%
|
30,000
|
0%
|
|
JM Flexicap Fund
|
47.12
|
1.46%
|
484,877
|
25,000
|
5.44%
|
459,877
|
1.10%
|
454,877
|
18.19%
|
|
Tata Retirement Savings Progressive Fund
|
31.02
|
1.55%
|
319,200
|
0
|
0%
|
319,200
|
0%
|
319,200
|
0%
|
|
Tata Digital India Fund
|
149.77
|
1.47%
|
1,541,202
|
0
|
0%
|
1,541,202
|
0%
|
1,541,202
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
22.01
|
0.61%
|
226,531
|
-52,935
|
-18.94%
|
279,466
|
0%
|
279,466
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.32
|
0.53%
|
13,587
|
0
|
0%
|
13,587
|
0%
|
13,587
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
8.16
|
0.38%
|
83,970
|
0
|
0%
|
83,970
|
-10.98%
|
94,332
|
-11.02%
|
|
WhiteOak Capital Multi Cap Fund
|
6.26
|
0.60%
|
64,420
|
0
|
0%
|
64,420
|
0%
|
64,420
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.26
|
0.22%
|
2,686
|
0
|
0%
|
2,686
|
0%
|
2,686
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.11
|
0.20%
|
21,673
|
-8,308
|
-27.71%
|
29,981
|
0%
|
29,981
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.70
|
0.12%
|
7,155
|
0
|
0%
|
7,155
|
0%
|
7,155
|
0%
|
|
Samco Active Momentum Fund
|
16.91
|
2.08%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
200%
|
|
TrustMF Flexi Cap Fund
|
8.54
|
1.37%
|
87,914
|
11,870
|
15.61%
|
76,044
|
135.93%
|
32,231
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.39
|
0.89%
|
106,891
|
2,885
|
2.77%
|
104,006
|
4.00%
|
100,009
|
10.95%
|
|
JM Small Cap Fund
|
7.00
|
1.93%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
5.16
|
1.28%
|
53,142
|
53,142
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,291,564
|
105,474
|
|
3,186,090
|
|
3,143,596
|
|