Mutual Fund May 2021 share holdings and fund action in Newgen Software
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Childrens Fund
|
66.26
|
1.42%
|
1,606,100
|
0
|
0%
|
1,606,100
|
0%
|
1,606,100
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.41
|
0.34%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
17.30
|
1.09%
|
419,366
|
0
|
0%
|
419,366
|
0%
|
419,366
|
13.54%
|
|
HDFC Equity Savings Fund
|
17.21
|
0.72%
|
417,131
|
0
|
0%
|
417,131
|
0%
|
417,131
|
0%
|
|
SBI Equity Opportunities Fund Series IV
|
0.51
|
2.11%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
0%
|
|
SBI Technology Opportunities Fund
|
8.35
|
1.13%
|
202,295
|
0
|
0%
|
202,295
|
35.96%
|
148,795
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
2,667,192
|
0
|
|
2,667,192
|
|
2,613,692
|
|
