Mutual Fund May 2025 share holdings and fund action in Newgen Software Technologies Ltd.

Newgen Software Technologies Ltd.

NSE: NEWGEN | BSE: 540900

Expensive Performer

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1209.60 -36.40 (-2.92%)

32.76% Fall from 52W High

374.2K NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	May-2025					Apr-2025		Mar-2025
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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	-	-%	-	-	-%	73,828	3.07%	71,630	3.08%
Axis Nifty 500 Index Fund Regular Growth	-	-%	-	-	-%	824	4.17%	791	10.01%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	-	-%	-	-	-%	8,576	12.25%	7,640	52.40%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	29,886	1.56%	29,427	2.93%
Motilal Oswal Nifty 500 Fund Regular Growth	-	-%	-	-	-%	7,618	1.47%	7,508	3.22%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	434	3.83%	418	0.72%
Motilal Oswal Quant Fund Regular Growth	-	-%	-	-	-%	11,760	0%	11,760	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth	-	-%	-	-	-%	1,780	8.14%	1,646	29.61%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	3,338	5.60%	3,161	9.08%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	1,825	3.05%	1,771	8.25%
Bandhan Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	127	2.42%	124	0.81%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	4,330	6.62%	4,061	8.18%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth	-	-%	-	-	-%	41,446	6.93%	38,759	33.41%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth	-	-%	-	-	-%	10,697	13.17%	9,452	32.07%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	1,382	5.26%	1,313	38.07%
JM Tax Gain Fund - Growth	-	-%	-	-	-%	29,042	0%	29,042	0%
JM Flexicap Fund Growth	-	-%	-	-	-%	899,886	63.97%	548,798	3.22%
Tata Digital India Fund Regular Growth	-	-%	-	-	-%	1,541,202	0%	1,541,202	0%
Groww Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	3,652	3.02%	3,545	3.69%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	-	-%	-	-	-%	2,686	0%	2,686	0%
JM Small Cap Fund Regular Growth	-	-%	-	-	-%	105,046	-5.40%	111,046	0%
Tata India Innovation Fund Regular Growth	-	-%	-	-	-%	247,732	0%	247,732	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	-	-%	-	-	-%	226,531	0%	226,531	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	13,587	0%	13,587	0%
WhiteOak Capital Multi Cap Fund Regular Growth	-	-%	-	-	-%	72,961	13.26%	64,420	0%
Groww Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	964	2.01%	945	2.94%
WhiteOak Capital Special Opportunities Fund Regular Growth	-	-%	-	-	-%	69,871	75.62%	39,785	0%
WhiteOak Capital Digital Bharat Fund Regular Growth	-	-%	-	-	-%	62,579	7.87%	58,013	0%
WhiteOak Capital Quality Equity Fund Regular Growth	-	-%	-	-	-%	20,316	0%	20,316	0%
Tata Retirement Savings Progressive Fund Growth	-	-%	-	-	-%	284,276	0%	284,276	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	16,398	2.38%	16,017	2.87%
WhiteOak Capital Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	17,310	0%	17,310	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	57	1.79%	56	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	37,708	8.26%	34,830	4.87%
HDFC Childrens Fund(Lock-in)	-	-%	-	-	-%	402,779	-38.94%	659,596	-12.05%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,244	2.47%	1,214	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	12,778	3.57%	12,337	18.11%
Mirae Asset Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	131	5.65%	124	6.90%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	770	1.85%	756	17.39%
Samco Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	113,539	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	46,357	1.90%	45,493	2.90%
Samco ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	0	-100%	17,538	0%
HDFC BSE 500 Index Fund Regular Growth	-	-%	-	-	-%	792	4.07%	761	4.97%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	15,311	2.89%	14,881	4.30%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	211	11.05%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	410	-0.24%	411	10.48%
ICICI Prudential Nifty 500 Index Fund Regular Growth	-	-%	-	-	-%	76	7.04%	71	14.52%
WhiteOak Capital Equity Savings Fund Regular Growth	-	-%	-	-	-%	385	100%	385	100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	42,896	-13.03%	49,325	13.31%
SBI Nifty 500 Index Fund Regular Growth	-	-%	-	-	-%	2,901	0.35%	2,891	0.84%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth	-	-%	-	-	-%	-	-%	651	100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	7,155	0%	7,155	0%
Samco Multi Cap Fund Regular Growth	-	-%	-	-	-%	45,818	81.46%	25,249	0%
Angel One Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	113	5.61%	107	100%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	57	0%	57	100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	16,579	50.20%
Quant Teck Fund Regular Growth	-	-%	-	-	-%	164,157	100%	-	-%
Samco Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	7,172	100%	-	-%
Total:			0	0		4,600,957		4,418,929

32.76% Fall from 52W High

Mutual Fund May 2025 share holdings and fund action in Newgen Software Technologies Ltd.

0 MFs bought and 0 MFs sold Newgen Software Technologies Ltd. in the month of May 2025 for a net change of 0 stocks

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