Mutual Fund Mar 2024 share holdings and fund action in Newgen Software Technologies Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM ELSS Tax Saver Fund
|
2.39
|
1.87%
|
30,000
|
-6,900
|
-18.70%
|
36,900
|
0%
|
36,900
|
0%
|
|
JM Flexicap Fund
|
30.61
|
1.73%
|
384,877
|
-20,000
|
-4.94%
|
404,877
|
22.73%
|
329,897
|
100%
|
|
Tata Retirement Savings Progressive Fund
|
25.38
|
1.45%
|
319,200
|
0
|
0%
|
319,200
|
0%
|
319,200
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.02
|
0.61%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
|
Tata Digital India Fund
|
122.56
|
1.26%
|
1,541,202
|
0
|
0%
|
1,541,202
|
0%
|
1,541,202
|
0%
|
|
Tata Focused Fund
|
0
|
-%
|
0
|
-168,061
|
-100%
|
168,061
|
-57.24%
|
393,061
|
-26.82%
|
|
WhiteOak Capital Flexi Cap Fund
|
22.22
|
0.69%
|
279,466
|
0
|
0%
|
279,466
|
0%
|
279,466
|
14.09%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.08
|
0.56%
|
13,587
|
0
|
0%
|
13,587
|
0%
|
13,587
|
33.44%
|
|
WhiteOak Capital Mid Cap Fund
|
8.43
|
0.51%
|
106,018
|
0
|
0%
|
106,018
|
0%
|
106,018
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.17
|
0.88%
|
90,140
|
4,739
|
5.55%
|
85,401
|
8.77%
|
78,517
|
15.64%
|
|
WhiteOak Capital Multi Cap Fund
|
5.12
|
0.66%
|
64,420
|
0
|
0%
|
64,420
|
0%
|
64,420
|
35.00%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
404
|
0
|
0%
|
368
|
-4.91%
|
347
|
19.24%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.21
|
0.21%
|
2,686
|
0
|
0%
|
2,686
|
0%
|
2,686
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.38
|
0.26%
|
29,981
|
0
|
0%
|
29,981
|
0%
|
29,981
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.57
|
0.14%
|
7,155
|
0
|
0%
|
7,155
|
0%
|
7,155
|
100%
|
|
Samco Active Momentum Fund
|
4.61
|
0.62%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
| Total: |
|
|
2,939,936
|
-190,222
|
|
3,130,122
|
|
3,273,237
|
|