Mutual Fund Nov 2023 share holdings and fund action in Newgen Software
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Technology Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,768
|
0%
|
|
Samco Active Momentum Fund
|
4.22
|
0.89%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.85
|
0.85%
|
33,295
|
3,464
|
11.61%
|
29,831
|
19.46%
|
24,971
|
11.81%
|
|
Tata Retirement Savings Progressive Fund
|
23.23
|
1.42%
|
159,600
|
39,600
|
33%
|
120,000
|
20%
|
100,000
|
100%
|
|
Tata Digital India Fund
|
112.17
|
1.30%
|
770,601
|
7,921
|
1.04%
|
762,680
|
2.93%
|
740,986
|
1.72%
|
|
Tata Focused Fund
|
39.09
|
2.65%
|
268,560
|
0
|
0%
|
268,560
|
0%
|
268,560
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
85
|
8
|
10.39%
|
67
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
17.83
|
0.67%
|
122,479
|
0
|
0%
|
122,479
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
7.72
|
0.59%
|
53,009
|
13,887
|
35.50%
|
39,122
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
3.47
|
0.67%
|
23,859
|
13,632
|
133.29%
|
10,227
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.20
|
0.26%
|
1,343
|
270
|
25.16%
|
1,073
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
1.64
|
1.64%
|
11,250
|
11,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.93
|
0.56%
|
6,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.74
|
0.67%
|
5,091
|
5,091
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,484,572
|
95,123
|
|
1,383,039
|
|
1,351,285
|
|
