Mutual Fund May 2024 share holdings and fund action in Newgen Software Technologies Ltd.

MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Groww Nifty Total Market Index Fund Regular Growth	0.05	0.03%	496	46	10.22%	450	11.39%	404	0%
JM Tax Gain Fund - Growth	2.74	1.88%	30,000	0	0%	30,000	0%	30,000	-18.70%
JM Flexicap Fund Growth	42.02	1.70%	459,877	5,000	1.10%	454,877	18.19%	384,877	-4.94%
Tata Retirement Savings Progressive Fund Growth	29.17	1.56%	319,200	0	0%	319,200	0%	319,200	0%
Tata Retirement Savings Conservative Fund Growth	-	-%	-	-	-%	-	-%	12,800	0%
Tata Digital India Fund Regular Growth	140.82	1.53%	1,541,202	0	0%	1,541,202	0%	1,541,202	0%
Tata Focused Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Flexi Cap Fund Regular Growth	25.53	0.72%	279,466	0	0%	279,466	0%	279,466	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	1.24	0.56%	13,587	0	0%	13,587	0%	13,587	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	2.74	0.28%	29,981	0	0%	29,981	0%	29,981	0%
Samco Active Momentum Fund Regular Growth	15.90	2.07%	174,000	0	0%	174,000	200%	58,000	0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	9.50	0.93%	104,006	3,997	4.00%	100,009	10.95%	90,140	5.55%
WhiteOak Capital Multi Cap Fund Regular Growth	5.89	0.64%	64,420	0	0%	64,420	0%	64,420	0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.25	0.22%	2,686	0	0%	2,686	0%	2,686	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	0.65	0.12%	7,155	0	0%	7,155	0%	7,155	0%
TrustMF Flexi Cap Fund Regular Growth	6.95	1.24%	76,044	43,813	135.93%	32,231	100%	-	-%
Total:			3,102,120	52,856		3,049,264		2,833,918

4 MFs bought and 0 MFs sold Newgen Software Technologies Ltd. in the month of May 2024 for a net change of 52,856 stocks