Mutual Fund Mar 2021 share holdings and fund action in Newgen Software
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Equity Savings Fund
|
11.81
|
0.51%
|
417,131
|
0
|
0%
|
417,131
|
0%
|
417,131
|
0%
|
|
SBI Equity Savings Fund
|
0
|
-%
|
0
|
-233,447
|
-100%
|
233,447
|
0%
|
233,447
|
0%
|
|
SBI Equity Opportunities Fund Series IV
|
0.35
|
1.58%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
11.87
|
0.85%
|
419,366
|
50,000
|
13.54%
|
369,366
|
10.87%
|
333,166
|
57.70%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.29
|
0.26%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HDFC Childrens Fund
|
46.94
|
1.11%
|
1,606,100
|
0
|
0%
|
1,606,100
|
0%
|
1,606,100
|
0%
|
|
SBI Technology Opportunities Fund
|
4.21
|
0.71%
|
148,795
|
0
|
0%
|
148,795
|
0%
|
148,795
|
0%
|
| Total: |
|
|
2,613,692
|
-183,447
|
|
2,797,139
|
|
2,760,939
|
|
