Mutual Fund Jun 2025 share holdings and fund action in Newgen Software Technologies Ltd.

Newgen Software Technologies Ltd. NSE: NEWGEN | BSE: 540900

Falling Comet

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1134.00 -6.90 (-0.60%)

36.96% Fall from 52W High

114.6K

NSE+BSE Volume

NSE 03 Jul, 2025 12:44 PM (IST)

Dividend

Newgen Software Technologies Ltd. has an upcoming dividend of ₹5.00 per share due on 18 Jul 2025 See details

MF	Jun-2025					May-2025		Apr-2025
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 %
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	449	3.46%	434	3.83%
Motilal Oswal Quant Fund Regular Growth	-	-%	-	-	-%	11,760	0%	11,760	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	30,521	2.12%	29,886	1.56%
Motilal Oswal Nifty 500 Fund Regular Growth	-	-%	-	-	-%	7,877	3.40%	7,618	1.47%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	3,323	-0.45%	3,338	5.60%
Quant Teck Fund Regular Growth	-	-%	-	-	-%	311,753	89.91%	164,157	100%
SBI Nifty 500 Index Fund Regular Growth	-	-%	-	-	-%	2,891	-0.34%	2,901	0.35%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	-	-%	-	-	-%	75,336	2.04%	73,828	3.07%
SBI Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	47,259	1.95%	46,357	1.90%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	-	-%	-	-	-%	8,307	-3.14%	8,576	12.25%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth	-	-%	-	-	-%	1,989	11.74%	1,780	8.14%
Tata Digital India Fund Regular Growth	-	-%	-	-	-%	1,541,202	0%	1,541,202	0%
JM Tax Gain Fund - Growth	-	-%	-	-	-%	29,042	0%	29,042	0%
JM Flexicap Fund Growth	-	-%	-	-	-%	899,886	0%	899,886	63.97%
Tata Retirement Savings Progressive Fund Growth	-	-%	-	-	-%	284,276	0%	284,276	0%
JM Small Cap Fund Regular Growth	-	-%	-	-	-%	105,046	0%	105,046	-5.40%
Axis Nifty 500 Index Fund Regular Growth	-	-%	-	-	-%	937	13.71%	824	4.17%
Tata India Innovation Fund Regular Growth	-	-%	-	-	-%	247,732	0%	247,732	0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth	-	-%	-	-	-%	43,149	4.11%	41,446	6.93%
Groww Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	3,700	1.31%	3,652	3.02%
HDFC BSE 500 ETF	-	-%	-	-	-%	57	0%	57	1.79%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	38,361	1.73%	37,708	8.26%
WhiteOak Capital Multi Cap Fund Regular Growth	-	-%	-	-	-%	72,961	0%	72,961	13.26%
Groww Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	975	1.14%	964	2.01%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	1,823	-0.11%	1,825	3.05%
WhiteOak Capital Digital Bharat Fund Regular Growth	-	-%	-	-	-%	67,298	7.54%	62,579	7.87%
Samco Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	10,567	47.34%	7,172	100%
ICICI Prudential Nifty 500 Index Fund Regular Growth	-	-%	-	-	-%	83	9.21%	76	7.04%
WhiteOak Capital Quality Equity Fund Regular Growth	-	-%	-	-	-%	24,342	19.82%	20,316	0%
HDFC Childrens Fund(Lock-in)	-	-%	-	-	-%	0	-100%	402,779	-38.94%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,175	-5.55%	1,244	2.47%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	16,549	0.92%	16,398	2.38%
WhiteOak Capital Flexi Cap Fund Regular Growth	-	-%	-	-	-%	226,531	0%	226,531	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	13,587	0%	13,587	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	17,310	0%	17,310	0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	15,719	2.66%	15,311	2.89%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	-	-%	-	-	-%	2,686	0%	2,686	0%
Bandhan Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	129	1.57%	127	2.42%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	827	7.40%	770	1.85%
Samco Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Samco ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund Regular Growth	-	-%	-	-	-%	814	2.78%	792	4.07%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	7,155	0%	7,155	0%
Samco Multi Cap Fund Regular Growth	-	-%	-	-	-%	45,818	0%	45,818	81.46%
WhiteOak Capital Special Opportunities Fund Regular Growth	-	-%	-	-	-%	69,871	0%	69,871	75.62%
Angel One Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	120	6.19%	113	5.61%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	70	22.81%	57	0%
WhiteOak Capital Equity Savings Fund Regular Growth	-	-%	-	-	-%	385	0%	385	100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	4,513	4.23%	4,330	6.62%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	42,525	-0.86%	42,896	-13.03%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	13,220	3.46%	12,778	3.57%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	402	-1.95%	410	-0.24%
Mirae Asset Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	134	2.29%	131	5.65%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth	-	-%	-	-	-%	11,345	6.06%	10,697	13.17%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	1,302	-5.79%	1,382	5.26%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	16,959	3.60%	16,370	-1.26%
Quant Small Cap Fund Growth	-	-%	-	-	-%	503,579	100%	-	-%
Quant Quantamental Fund Regular Growth	-	-%	-	-	-%	186,660	100%	-	-%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	-	-%	-	-	-%	240	13.74%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth	-	-%	-	-	-%	900	9.76%	-	-%
Total:			0	0		5,073,427		4,617,327

36.96% Fall from 52W High

Mutual Fund Jun 2025 share holdings and fund action in Newgen Software Technologies Ltd.

0 MFs bought and 0 MFs sold Newgen Software Technologies Ltd. in the month of Jun 2025 for a net change of 0 stocks

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