Mutual Fund May 2020 share holdings and fund action in Newgen Software Technologies Ltd.
MF |
May-2020 |
Apr-2020 |
Mar-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HDFC Value Fund
|
28.62
|
0.85%
|
2,064,636
|
-585,000
|
-22.08%
|
2,649,636
|
2.18%
|
2,593,161
|
24.17%
|
HDFC Equity Savings Fund
|
5.78
|
0.18%
|
417,131
|
0
|
0%
|
417,131
|
0%
|
417,131
|
0%
|
SBI Equity Savings Fund
|
3.24
|
0.24%
|
233,447
|
0
|
0%
|
233,447
|
0%
|
233,447
|
0%
|
SBI Technology Opportunities Fund
|
1.85
|
1.09%
|
133,795
|
0
|
0%
|
133,795
|
0%
|
133,795
|
0%
|
Total: |
|
|
2,849,009
|
-585,000
|
|
3,434,009
|
|
3,377,534
|
|