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

Newgen Software Technologies Ltd.

NSE: NEWGEN | BSE: 540900

Expensive Performer

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986.55 -49.20 (-4.75%)

45.16% Fall from 52W High

536.9K NSE+BSE Volume

High vol. this week

NSE 30 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.6

MF holding change 3Month%

Board Meeting

The next board meeting for Newgen Software Technologies Ltd. is on 02 May 2025 for the purpose of Audited Results & Final Dividend See details

MF	Nov-2024					Oct-2024		Sep-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 %
Samco Active Momentum Fund Regular Growth	0	-%	0	-109,503	-100%	109,503	-6.46%	117,063	0%
JM Tax Gain Fund - Growth	3.57	1.95%	30,250	-1,500	-4.72%	31,750	0%	31,750	0%
JM Flexicap Fund Growth	58.62	1.17%	496,611	11,734	2.42%	484,877	0%	484,877	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	7.51	0.38%	63,645	2,383	3.89%	61,262	4.75%	58,483	100%
JM Small Cap Fund Regular Growth	9.57	1.56%	81,046	6,046	8.06%	75,000	20.97%	62,000	0%
Axis Nifty 500 Index Fund Regular Growth	0.08	0.04%	711	9	1.28%	702	13.96%	616	100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.24	0.38%	27,423	723	2.71%	26,700	2.99%	25,925	100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.82	0.04%	6,912	132	1.95%	6,780	2.60%	6,608	100%
SBI Nifty Smallcap 250 Index Fund Regular Growth	4.78	0.38%	40,510	1,734	4.47%	38,776	6.99%	36,244	100%
HDFC Nifty Smallcap 250 ETF	2.78	0.38%	23,578	2,934	14.21%	20,644	24.96%	16,520	100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.42	0.38%	12,033	703	6.20%	11,330	10.63%	10,241	100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 ETF	0.35	0.38%	2,949	268	10.00%	2,681	-16.04%	3,193	100%
Motilal Oswal Nifty 500 ETF	0.04	0.04%	340	62	22.30%	278	19.31%	233	100%
Tata Retirement Savings Progressive Fund Growth	33.56	1.59%	284,276	0	0%	284,276	0%	284,276	-10.94%
Tata Digital India Fund Regular Growth	181.94	1.44%	1,541,202	0	0%	1,541,202	0%	1,541,202	0%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.36	0.38%	3,082	120	4.05%	2,962	7.44%	2,757	100%
TrustMF Flexi Cap Fund Regular Growth	6.66	0.80%	56,427	0	0%	56,427	-25.42%	75,656	-23.65%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.68	0.38%	14,193	427	3.10%	13,766	4.93%	13,119	100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.37	0.38%	3,120	154	5.19%	2,966	8.57%	2,732	100%
Groww Nifty Total Market Index Fund Regular Growth	0.10	0.04%	819	40	5.13%	779	6.42%	732	8.77%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.02	0.10%	149	13	9.56%	136	2.26%	133	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.10%	307	16	5.50%	291	5.05%	277	100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.74	0.18%	6,261	77	1.25%	6,184	-4.44%	6,471	100%
WhiteOak Capital Flexi Cap Fund Regular Growth	26.74	0.62%	226,531	0	0%	226,531	0%	226,531	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	1.60	0.52%	13,587	0	0%	13,587	0%	13,587	0%
WhiteOak Capital Multi Cap Fund Regular Growth	7.60	0.54%	64,420	0	0%	64,420	0%	64,420	0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.32	0.21%	2,686	0	0%	2,686	0%	2,686	0%
WhiteOak Capital Special Opportunities Fund Regular Growth	6.32	0.94%	53,514	4,969	10.24%	48,545	-42.24%	84,042	0.88%
WhiteOak Capital Balanced Advantage Fund Regular Growth	2.04	0.16%	17,310	0	0%	17,310	0%	17,310	-20.13%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	0.84	0.08%	7,155	0	0%	7,155	0%	7,155	0%
SBI Nifty 500 Index Fund Regular Growth	0.33	0.04%	2,824	81	2.95%	2,743	8.03%	2,539	100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.18	0.38%	1,491	66	4.63%	1,425	25.77%	1,133	100%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.04%	115	5	4.55%	110	3.77%	106	-1.85%
ICICI Prudential Regular Savings Fund Growth	3.19	0.10%	25,794	0	0%	25,794	0%	-	-%
WhiteOak Capital Digital Bharat Fund Regular Growth	6.85	2.46%	58,013	5,561	10.60%	52,452	100%	-	-%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.04%	101	7	7.45%	94	100%	-	-%
TrustMF Small Cap Fund Regular Growth	4.34	1.07%	36,766	36,766	100%	-	-%	-	-%
Tata India Innovation Fund Regular Growth	10.03	0.61%	85,000	85,000	100%	-	-%	-	-%
Total:			3,291,151	49,027		3,242,124		3,200,617

45.16% Fall from 52W High

High vol. this week

Tata India Innovation Fund Regular Growth was the highest buyer of 85,000 shares in Nov 2024 constituting 0.06% of the paid up equity of the company.

Samco Active Momentum Fund Regular Growth was the highest seller of 109,503 shares in Nov 2024 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

45.16% Fall from 52W High

High vol. this week

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

26 MFs bought and 2 MFs sold Newgen Software Technologies Ltd. in the month of Nov 2024 for a net change of 49,027 stocks

Tata India Innovation Fund Regular Growth was the highest buyer of 85,000 shares in Nov 2024 constituting 0.06% of the paid up equity of the company.

Samco Active Momentum Fund Regular Growth was the highest seller of 109,503 shares in Nov 2024 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners