Mutual Fund Nov 2025 share holdings and fund action in Newgen Software

Hide Index and Arbitrage Funds

MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	2.85	0.28%	32,378	338	1.05%	32,040	1.17%	31,669	-1.91%
Motilal Oswal Nifty 500 Fund	0.76	0.03%	8,680	246	2.92%	8,434	1.70%	8,293	1.39%
Motilal Oswal Nifty Smallcap 250 ETF	0.37	0.28%	4,164	257	6.58%	3,907	-3.86%	4,064	-1.88%
Motilal Oswal Nifty 500 ETF	0.05	0.03%	570	3	0.53%	567	2.72%	552	8.24%
Quant Small Cap Fund	44.37	0.15%	503,579	0	0%	503,579	0%	503,579	0%
WhiteOak Capital Flexi Cap Fund	19.96	0.29%	226,531	0	0%	226,531	0%	226,531	0%
WhiteOak Capital ELSS Tax Saver Fund	1.39	0.31%	15,812	2,225	16.38%	13,587	0%	13,587	0%
WhiteOak Capital Multi Cap Fund	7.61	0.27%	86,369	13,408	18.38%	72,961	0%	72,961	0%
WhiteOak Capital Balanced Hybrid Fund	0.24	0.09%	2,686	0	0%	2,686	0%	2,686	0%
WhiteOak Capital Digital Bharat Fund	9.59	2.19%	108,884	28,948	36.21%	79,936	0%	79,936	0%
WhiteOak Capital Quality Equity Fund	3.11	0.47%	35,254	6,563	22.87%	28,691	0%	28,691	0%
Angel One Nifty Total Market Index Fund	0.01	0.03%	161	5	3.21%	156	2.63%	152	2.01%
Motilal Oswal BSE 1000 Index Fund	0.01	0.03%	169	4	2.42%	165	0.61%	164	3.80%
Tata Digital India Fund	136.31	1.13%	1,546,917	0	0%	1,546,917	0%	1,546,917	0%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	167,406	0%
WhiteOak Capital Mid Cap Fund	8.69	0.20%	98,673	0	0%	98,673	0%	98,673	0%
SBI Nifty Smallcap 250 Index Fund	4.22	0.28%	47,898	251	0.53%	47,647	-0.04%	47,668	-2.82%
WhiteOak Capital Balanced Advantage Fund	1.53	0.07%	17,310	0	0%	17,310	0%	17,310	0%
WhiteOak Capital Multi Asset Allocation Fund	1.54	0.03%	17,487	0	0%	17,487	0%	17,487	0%
Quant Teck Fund	27.47	8.66%	311,753	0	0%	311,753	0%	311,753	0%
Bandhan Nifty Smallcap 250 Index Fund	0.17	0.28%	1,958	19	0.98%	1,939	0.10%	1,937	-1.73%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	123	-1	-0.81%	124	-3.13%	128	-2.29%
Axis Nifty 500 Index Fund	0.09	0.03%	966	0	0%	966	-0.41%	970	6.13%
SBI Nifty 500 Index Fund	0.24	0.03%	2,683	-43	-1.58%	2,726	-2.92%	2,808	-1.72%
Tata India Innovation Fund	21.83	1.29%	247,732	0	0%	247,732	0%	247,732	0%
Angel One Nifty Total Market ETF	0.01	0.03%	134	0	0%	134	0.75%	133	22.02%
WhiteOak Capital Equity Savings Fund	0.06	0.03%	655	-81	-11.01%	736	0%	736	0%
JioBlackRock Nifty Smallcap 250 Index Fund	0.52	0.28%	5,949	783	15.16%	5,166	26.96%	4,069	36.59%
Zerodha Nifty Smallcap 100 ETF	0.06	0.51%	708	216	43.90%	492	-0.20%	493	100%
UTI Small Cap Fund	56.79	1.18%	644,529	59,543	10.18%	584,986	10.37%	530,011	30.20%
UTI Innovation Fund	21.93	2.60%	248,911	0	0%	248,911	3.73%	239,957	11.61%
Groww Nifty Total Market Index Fund	0.09	0.03%	1,051	19	1.84%	1,032	0.68%	1,025	-0.10%
Groww Nifty Smallcap 250 Index Fund	0.33	0.28%	3,770	79	2.14%	3,691	-0.03%	3,692	-4.08%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.27	0.28%	3,037	129	4.44%	2,908	5.21%	2,764	5.82%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Smallcap 250 Index Fund	0.11	0.28%	1,211	101	9.10%	1,110	3.64%	1,071	-1.38%
JM Flexicap Fund	79.29	1.32%	899,886	0	0%	899,886	0%	899,886	0%
Nippon India Nifty Smallcap 250 Index Fund	7.42	0.28%	84,258	1,618	1.96%	82,640	1.46%	81,448	-0.92%
Edelweiss Nifty Smallcap 250 Index Fund	0.52	0.28%	5,869	145	2.53%	5,724	-0.03%	5,726	9.46%
HDFC BSE 500 ETF	0.01	0.03%	62	0	0%	62	0%	62	1.64%
HDFC Nifty Smallcap 250 ETF	4.21	0.28%	47,745	2,469	5.45%	45,276	-0.68%	45,627	1.75%
HDFC BSE 500 Index Fund	0.07	0.03%	799	25	3.23%	774	-0.26%	776	0.13%
HDFC NIFTY Smallcap 250 Index Fund	1.58	0.28%	17,951	567	3.26%	17,384	1.12%	17,206	-2.58%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	5.24	0.73%	59,486	1,818	3.15%	57,668	0.79%	57,216	0.79%
JM Small Cap Fund	10.14	1.36%	115,046	0	0%	115,046	0%	115,046	9.52%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.09	0.28%	12,356	-122	-0.98%	12,478	1.02%	12,352	2.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	394	1	0.25%	393	-1.75%	400	2.83%
Nippon India Nifty 500 Equal Weight Index Fund	0.89	0.19%	10,154	352	3.59%	9,802	1.94%	9,615	24.02%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	145	2	1.40%	143	1.42%	141	0.71%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	1.35	0.30%	15,294	1,171	8.29%	14,123	11.63%	12,652	9.38%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.09	0.30%	976	-101	-9.38%	1,077	-10.84%	1,208	9.22%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.60	0.28%	18,130	585	3.33%	17,545	0.59%	17,442	-1.49%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	152	13	9.35%	139	14.88%	121	9.01%
ICICI Prudential BSE 500 ETF	0.09	0.03%	1,069	6	0.56%	1,063	0%	1,063	2.80%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.07%	183	1	0.55%	182	-20.52%	229	-2.55%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.18	0.73%	1,990	69	3.59%	1,921	4.63%	1,836	7.81%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	2.09	0.73%	23,741	118	0.50%	23,623	1.94%	23,174	2.43%
ICICI Prudential Quality Fund	0	-%	0	-23,502	-100%	23,502	100%	-	-%
TRUSTMF Multi Cap Fund	3.17	1.06%	35,936	14,834	70.30%	21,102	100%	-	-%
Groww Nifty Smallcap 250 ETF	0.03	0.28%	299	48	19.12%	251	100%	-	-%
TrustMF Small Cap Fund	14.17	1.13%	160,784	42,974	36.48%	117,810	100%	-	-%
Angel One Nifty Total Market Momentum Quality 50 Index Fund	0.18	0.54%	2,046	2,046	100%	-	-%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	0.02	0.28%	283	283	100%	-	-%	-	-%
Total:			5,743,726	158,432		5,585,294		5,520,831

53.30% Fall from 52W High

UTI Small Cap Fund Regular Growth was the highest buyer of 59,543 shares in Nov 2025 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Quality Fund Regular Growth was the highest seller of 23,502 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

53.30% Fall from 52W High

Mutual Fund Nov 2025 share holdings and fund action in Newgen Software

40 MFs bought and 6 MFs sold Newgen Software in the month of Nov 2025 for a net change of 158,432 stocks

UTI Small Cap Fund Regular Growth was the highest buyer of 59,543 shares in Nov 2025 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Quality Fund Regular Growth was the highest seller of 23,502 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners