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

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	0.05	0.04%	446	-3	-0.67%	449	3.46%	434	3.83%
Motilal Oswal Quant Fund Regular Growth	0	-%	0	-11,760	-100%	11,760	0%	11,760	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.56	0.36%	30,408	-113	-0.37%	30,521	2.12%	29,886	1.56%
Motilal Oswal Nifty 500 Fund Regular Growth	0.93	0.04%	7,900	23	0.29%	7,877	3.40%	7,618	1.47%
Motilal Oswal Nifty Smallcap 250 ETF	0.43	0.36%	3,684	361	10.86%	3,323	-0.45%	3,338	5.60%
Quant Teck Fund Regular Growth	36.53	8.95%	311,753	0	0%	311,753	89.91%	164,157	100%
SBI Nifty 500 Index Fund Regular Growth	0.34	0.04%	2,870	-21	-0.73%	2,891	-0.34%	2,901	0.35%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	9.02	0.36%	76,950	1,614	2.14%	75,336	2.04%	73,828	3.07%
SBI Nifty Smallcap 250 Index Fund Regular Growth	5.56	0.36%	47,444	185	0.39%	47,259	1.95%	46,357	1.90%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.92	0.20%	7,820	-487	-5.86%	8,307	-3.14%	8,576	12.25%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth	0.26	0.36%	2,195	206	10.36%	1,989	11.74%	1,780	8.14%
Tata Digital India Fund Regular Growth	181.27	1.48%	1,546,917	5,715	0.37%	1,541,202	0%	1,541,202	0%
JM Tax Gain Fund - Growth	3.40	1.63%	29,042	0	0%	29,042	0%	29,042	0%
JM Flexicap Fund Growth	105.45	1.72%	899,886	0	0%	899,886	0%	899,886	63.97%
Tata Retirement Savings Progressive Fund Growth	33.31	1.53%	284,276	0	0%	284,276	0%	284,276	0%
JM Small Cap Fund Regular Growth	12.31	1.61%	105,046	0	0%	105,046	0%	105,046	-5.40%
Axis Nifty 500 Index Fund Regular Growth	0.11	0.04%	940	3	0.32%	937	13.71%	824	4.17%
Tata India Innovation Fund Regular Growth	29.03	1.63%	247,732	0	0%	247,732	0%	247,732	0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth	0	-%	0	-43,149	-100%	43,149	4.11%	41,446	6.93%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.43	0.36%	3,701	1	0.03%	3,700	1.31%	3,652	3.02%
HDFC BSE 500 ETF	0.01	0.04%	56	-1	-1.75%	57	0%	57	1.79%
HDFC Nifty Smallcap 250 ETF	4.79	0.36%	40,887	2,526	6.58%	38,361	1.73%	37,708	8.26%
WhiteOak Capital Multi Cap Fund Regular Growth	8.55	0.41%	72,961	0	0%	72,961	0%	72,961	13.26%
Groww Nifty Total Market Index Fund Regular Growth	0.12	0.04%	984	9	0.92%	975	1.14%	964	2.01%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.22	0.36%	1,877	54	2.96%	1,823	-0.11%	1,825	3.05%
WhiteOak Capital Digital Bharat Fund Regular Growth	8.24	2.29%	70,342	3,044	4.52%	67,298	7.54%	62,579	7.87%
Samco Multi Asset Allocation Fund Regular Growth	1.24	0.42%	10,567	0	0%	10,567	47.34%	7,172	100%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.01	0.04%	87	4	4.82%	83	9.21%	76	7.04%
WhiteOak Capital Quality Equity Fund Regular Growth	3.36	0.62%	28,691	4,349	17.87%	24,342	19.82%	20,316	0%
HDFC Childrens Fund(Lock-in)	-	-%	-	-	-%	0	-100%	402,779	-38.94%
ICICI Prudential BSE 500 ETF	0.12	0.04%	1,031	-144	-12.26%	1,175	-5.55%	1,244	2.47%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.97	0.36%	16,808	259	1.57%	16,549	0.92%	16,398	2.38%
WhiteOak Capital Flexi Cap Fund Regular Growth	26.54	0.49%	226,531	0	0%	226,531	0%	226,531	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	1.59	0.39%	13,587	0	0%	13,587	0%	13,587	0%
WhiteOak Capital Mid Cap Fund Regular Growth	11.56	0.33%	98,673	0	0%	98,673	0%	98,673	17.51%
WhiteOak Capital Balanced Advantage Fund Regular Growth	2.03	0.12%	17,310	0	0%	17,310	0%	17,310	0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.93	0.36%	16,492	773	4.92%	15,719	2.66%	15,311	2.89%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.31	0.16%	2,686	0	0%	2,686	0%	2,686	0%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.04%	126	-3	-2.33%	129	1.57%	127	2.42%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.37%	891	64	7.74%	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	0.10	0.04%	815	1	0.12%	814	2.78%	792	4.07%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	2.05	0.08%	17,487	10,332	144.40%	7,155	0%	7,155	0%
Samco Multi Cap Fund Regular Growth	5.37	1.42%	45,818	0	0%	45,818	0%	45,818	81.46%
WhiteOak Capital Special Opportunities Fund Regular Growth	8.19	0.79%	69,871	0	0%	69,871	0%	69,871	75.62%
Angel One Nifty Total Market Index Fund Regular Growth	0.02	0.04%	130	10	8.33%	120	6.19%	113	5.61%
Angel One Nifty Total Market ETF	0.01	0.04%	83	13	18.57%	70	22.81%	57	0%
WhiteOak Capital Equity Savings Fund Regular Growth	0.09	0.08%	736	351	91.17%	385	0%	385	100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.54	0.36%	4,612	99	2.19%	4,513	4.23%	4,330	6.62%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	6.04	0.89%	51,520	8,995	21.15%	42,525	-0.86%	42,896	-13.03%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.32	0.36%	11,282	-1,938	-14.66%	13,220	3.46%	12,778	3.57%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	372	-30	-7.46%	402	-1.95%	410	-0.24%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.02	0.04%	134	0	0%	134	2.29%	131	5.65%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth	0.98	0.38%	8,393	-2,952	-26.02%	11,345	6.06%	10,697	13.17%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.11	0.38%	900	-402	-30.88%	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	59.01	0.20%	503,579	0	0%	503,579	100%	-	-%
Quant Quantamental Fund Regular Growth	19.62	0.99%	167,406	-19,254	-10.32%	186,660	100%	-	-%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.03	0.09%	228	-12	-5%	240	13.74%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth	0.15	0.90%	1,319	419	46.56%	900	9.76%	-	-%
UTI Innovation Fund Regular Growth	10.15	1.21%	86,591	86,591	100%	-	-%	-	-%
Total:			5,200,873	45,732		5,172,100		4,716,000

52.65% Fall from 52W High

UTI Innovation Fund Regular Growth was the highest buyer of 86,591 shares in Jun 2025 constituting 0.06% of the paid up equity of the company.

DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth was the highest seller of 43,149 shares in Jun 2025 constituting 0.03% of the paid up equity of the company.

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52.65% Fall from 52W High

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

26 MFs bought and 15 MFs sold Newgen Software Technologies Ltd. in the month of Jun 2025 for a net change of 45,732 stocks

UTI Innovation Fund Regular Growth was the highest buyer of 86,591 shares in Jun 2025 constituting 0.06% of the paid up equity of the company.

DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth was the highest seller of 43,149 shares in Jun 2025 constituting 0.03% of the paid up equity of the company.

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