Mutual Fund May 2022 share holdings and fund action in Newgen Software Technologies Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Equity Savings Fund
|
8.94
|
0.35%
|
230,000
|
0
|
0%
|
230,000
|
-11.97%
|
261,267
|
-16.85%
|
|
PGIM India ELSS Tax Saver Fund
|
5.60
|
1.48%
|
144,248
|
0
|
0%
|
144,248
|
0%
|
144,248
|
16.10%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
16.29
|
0.77%
|
419,366
|
0
|
0%
|
419,366
|
0%
|
419,366
|
0%
|
|
SBI Technology Opportunities Fund
|
7.87
|
0.33%
|
202,588
|
-101,677
|
-33.42%
|
304,265
|
0%
|
304,265
|
0%
|
|
PGIM India Small Cap Fund
|
17.02
|
0.99%
|
438,100
|
0
|
0%
|
438,100
|
0%
|
438,100
|
0%
|
| Total: |
|
|
1,434,302
|
-101,677
|
|
1,535,979
|
|
1,567,246
|
|