Mutual Fund Oct 2020 share holdings and fund action in Newgen Software
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
3.62
|
0.36%
|
139,300
|
2,000
|
1.46%
|
137,300
|
472.08%
|
24,000
|
100%
|
|
HDFC Childrens Fund
|
41.70
|
1.21%
|
1,606,100
|
0
|
0%
|
1,606,100
|
0%
|
1,606,100
|
3.91%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.26
|
0.28%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
HDFC Equity Savings Fund
|
10.83
|
0.40%
|
417,131
|
0
|
0%
|
417,131
|
0%
|
417,131
|
0%
|
|
SBI Equity Savings Fund
|
6.06
|
0.46%
|
233,447
|
0
|
0%
|
233,447
|
0%
|
233,447
|
0%
|
|
SBI Technology Opportunities Fund
|
3.86
|
1.19%
|
148,795
|
15,000
|
11.21%
|
133,795
|
0%
|
133,795
|
0%
|
| Total: |
|
|
2,554,773
|
17,000
|
|
2,537,773
|
|
2,424,473
|
|
