Mutual Fund May 2024 share holdings and fund action in Newgen Software Technologies Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.03%
|
496
|
46
|
10.22%
|
450
|
11.39%
|
404
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.74
|
1.88%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-18.70%
|
|
JM Flexicap Fund
|
42.02
|
1.70%
|
459,877
|
5,000
|
1.10%
|
454,877
|
18.19%
|
384,877
|
-4.94%
|
|
Tata Retirement Savings Progressive Fund
|
29.17
|
1.56%
|
319,200
|
0
|
0%
|
319,200
|
0%
|
319,200
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,800
|
0%
|
|
Tata Digital India Fund
|
140.82
|
1.53%
|
1,541,202
|
0
|
0%
|
1,541,202
|
0%
|
1,541,202
|
0%
|
|
Tata Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund
|
25.53
|
0.72%
|
279,466
|
0
|
0%
|
279,466
|
0%
|
279,466
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.24
|
0.56%
|
13,587
|
0
|
0%
|
13,587
|
0%
|
13,587
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
7.67
|
0.41%
|
83,970
|
-10,362
|
-10.98%
|
94,332
|
-11.02%
|
106,018
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.74
|
0.28%
|
29,981
|
0
|
0%
|
29,981
|
0%
|
29,981
|
0%
|
|
Samco Active Momentum Fund
|
15.90
|
2.07%
|
174,000
|
0
|
0%
|
174,000
|
200%
|
58,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.50
|
0.93%
|
104,006
|
3,997
|
4.00%
|
100,009
|
10.95%
|
90,140
|
5.55%
|
|
WhiteOak Capital Multi Cap Fund
|
5.89
|
0.64%
|
64,420
|
0
|
0%
|
64,420
|
0%
|
64,420
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.25
|
0.22%
|
2,686
|
0
|
0%
|
2,686
|
0%
|
2,686
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.65
|
0.12%
|
7,155
|
0
|
0%
|
7,155
|
0%
|
7,155
|
0%
|
|
TrustMF Flexi Cap Fund
|
6.95
|
1.24%
|
76,044
|
43,813
|
135.93%
|
32,231
|
100%
|
-
|
-%
|
| Total: |
|
|
3,186,090
|
42,494
|
|
3,143,596
|
|
2,939,936
|
|