Mutual Fund Mar 2025 share holdings and fund action in Newgen Software

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MF	Mar-2025					Feb-2025		Jan-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	2.93	0.37%	29,427	838	2.93%	28,589	0.86%	28,345	2.66%
Motilal Oswal Nifty 500 Fund	0.75	0.04%	7,508	234	3.22%	7,274	1.78%	7,147	2.26%
Motilal Oswal Nifty 500 ETF	0.04	0.04%	418	3	0.72%	415	8.07%	384	13.61%
SBI Nifty Smallcap 250 Index Fund	4.53	0.37%	45,493	1,281	2.90%	44,212	2.55%	43,111	4.23%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 500 Index Fund	0.29	0.04%	2,891	24	0.84%	2,867	0.70%	2,847	1.21%
TrustMF Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.09	0.03%	945	27	2.94%	918	4.08%	882	3.16%
Groww Nifty Smallcap 250 Index Fund	0.35	0.37%	3,545	126	3.69%	3,419	4.97%	3,257	4.42%
Motilal Oswal Nifty Smallcap 250 ETF	0.31	0.37%	3,161	263	9.08%	2,898	25.29%	2,313	-12.68%
JM ELSS Tax Saver Fund	2.89	1.58%	29,042	0	0%	29,042	11.52%	26,042	-13.91%
JM Flexicap Fund	54.68	1.04%	548,798	17,102	3.22%	531,696	20.38%	441,696	-11.06%
JM Small Cap Fund	11.06	1.86%	111,046	0	0%	111,046	21.97%	91,046	12.34%
Samco ELSS Tax Saver Fund	1.75	1.64%	17,538	0	0%	17,538	0%	17,538	8.01%
HDFC NIFTY Smallcap 250 Index Fund	1.48	0.37%	14,881	614	4.30%	14,267	8.76%	13,118	4.99%
DSP Nifty Smallcap250 Quality 50 Index Fund	3.86	1.88%	38,759	9,707	33.41%	29,052	9.96%	26,420	20.80%
Bandhan Nifty Smallcap 250 Index Fund	0.18	0.37%	1,771	135	8.25%	1,636	4.20%	1,570	5.09%
Axis Nifty 500 Index Fund	0.08	0.03%	791	72	10.01%	719	2.42%	702	0.72%
Tata India Innovation Fund	24.68	1.52%	247,732	0	0%	247,732	0%	247,732	16.45%
Tata Retirement Savings Progressive Fund	28.32	1.48%	284,276	0	0%	284,276	0%	284,276	0%
Tata Digital India Fund	153.55	1.40%	1,541,202	0	0%	1,541,202	0%	1,541,202	0%
Samco Flexi Cap Fund	11.31	2.53%	113,539	0	0%	113,539	0%	113,539	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.40	0.37%	4,061	307	8.18%	3,754	6.35%	3,530	8.25%
HDFC BSE 500 ETF	0.01	0.04%	56	0	0%	56	1.82%	55	10%
HDFC Nifty Smallcap 250 ETF	3.47	0.37%	34,830	1,619	4.87%	33,211	15.29%	28,806	19.46%
HDFC BSE 500 Index Fund	0.08	0.04%	761	36	4.97%	725	-0.82%	731	6.72%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	124	1	0.81%	123	2.50%	120	3.45%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	0.94	0.53%	9,452	2,295	32.07%	7,157	9.59%	6,531	16.33%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.91	0.90%	49,325	5,793	13.31%	43,532	11.89%	38,905	20.78%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.23	0.41%	12,337	1,892	18.11%	10,445	4.76%	9,970	7.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	411	39	10.48%	372	4.49%	356	17.49%
Nippon India Nifty Smallcap 250 Index Fund	7.14	0.37%	71,630	2,139	3.08%	69,491	2.74%	67,638	4.32%
Nippon India Nifty 500 Equal Weight Index Fund	0.76	0.20%	7,640	2,627	52.40%	5,013	1.40%	4,944	1.52%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.09%	211	21	11.05%	190	4.97%	181	21.48%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	124	8	6.90%	116	6.42%	109	3.81%
Union Active Momentum Fund	-	-%	-	-	-%	0	-100%	57,000	100%
WhiteOak Capital Flexi Cap Fund	22.57	0.51%	226,531	0	0%	226,531	0%	226,531	0%
WhiteOak Capital ELSS Tax Saver Fund	1.35	0.40%	13,587	0	0%	13,587	0%	13,587	0%
WhiteOak Capital Mid Cap Fund	8.37	0.30%	83,970	0	0%	83,970	0%	83,970	0%
WhiteOak Capital Balanced Advantage Fund	1.72	0.12%	17,310	0	0%	17,310	0%	17,310	0%
WhiteOak Capital Multi Asset Allocation Fund	0.71	0.04%	7,155	0	0%	7,155	0%	7,155	0%
WhiteOak Capital Multi Cap Fund	6.42	0.41%	64,420	0	0%	64,420	0%	64,420	0%
WhiteOak Capital Balanced Hybrid Fund	0.27	0.16%	2,686	0	0%	2,686	0%	2,686	0%
WhiteOak Capital Special Opportunities Fund	3.96	0.51%	39,785	0	0%	39,785	0%	39,785	-36.37%
Samco Multi Cap Fund	2.52	0.73%	25,249	0	0%	25,249	0%	25,249	100%
WhiteOak Capital Digital Bharat Fund	5.78	1.98%	58,013	0	0%	58,013	0%	58,013	0%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.13	0.53%	1,313	362	38.07%	951	25.96%	755	68.90%
Kotak Nifty Smallcap 250 Index Fund	0.08	0.37%	756	112	17.39%	644	12.98%	570	100%
WhiteOak Capital Quality Equity Fund	2.02	0.56%	20,316	0	0%	20,316	0%	20,316	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.60	0.37%	16,017	447	2.87%	15,570	0.09%	15,556	4.61%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	71	9	14.52%	62	8.77%	57	18.75%
ICICI Prudential BSE 500 ETF	0.12	0.04%	1,214	0	0%	1,214	0.17%	1,212	2.36%
HDFC Childrens Fund	65.72	0.69%	659,596	-90,404	-12.05%	750,000	0%	750,000	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	1.65	0.78%	16,579	5,541	50.20%	11,038	100%	11,038	100%
Motilal Oswal Quant Fund	1.17	0.90%	11,760	0	0%	11,760	100%	-	-%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.16	0.41%	1,646	376	29.61%	1,270	100%	-	-%
WhiteOak Capital Equity Savings Fund	0.04	0.11%	385	385	100%	-	-%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.06	0.89%	651	651	100%	-	-%	-	-%
Angel One Nifty Total Market Index Fund	0.01	0.03%	107	107	100%	-	-%	-	-%
Angel One Nifty Total Market ETF	0.01	0.03%	57	57	100%	-	-%	-	-%
Total:			4,502,899	-35,154		4,538,053		4,450,253

52.94% Fall from 52W High

JM Flexicap Fund Growth was the highest buyer of 17,102 shares in Mar 2025 constituting 0.01% of the paid up equity of the company.

HDFC Childrens Fund(Lock-in) was the highest seller of 90,404 shares in Mar 2025 constituting 0.06% of the paid up equity of the company.

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52.94% Fall from 52W High

Mutual Fund Mar 2025 share holdings and fund action in Newgen Software

35 MFs bought and 1 MFs sold Newgen Software in the month of Mar 2025 for a net change of 35,154 stocks

JM Flexicap Fund Growth was the highest buyer of 17,102 shares in Mar 2025 constituting 0.01% of the paid up equity of the company.

HDFC Childrens Fund(Lock-in) was the highest seller of 90,404 shares in Mar 2025 constituting 0.06% of the paid up equity of the company.

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