Mutual Fund Oct 2021 share holdings and fund action in Newgen Software Technologies Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India Small Cap Fund
|
9.92
|
0.81%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
100%
|
|
HDFC Equity Savings Fund
|
18.89
|
0.75%
|
333,427
|
-25,000
|
-6.97%
|
358,427
|
-3.68%
|
372,131
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
23.76
|
1.20%
|
419,366
|
0
|
0%
|
419,366
|
0%
|
419,366
|
0%
|
|
SBI Technology Opportunities Fund
|
17.24
|
0.91%
|
304,265
|
0
|
0%
|
304,265
|
0%
|
304,265
|
0%
|
|
Quant Small Cap Fund
|
8.34
|
0.67%
|
147,095
|
0
|
0%
|
147,095
|
0%
|
147,095
|
0%
|
|
SBI Equity Opportunities Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
12,300
|
0%
|
12,300
|
0%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,400,100
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
7.04
|
2.11%
|
124,248
|
27,000
|
27.76%
|
97,248
|
100%
|
-
|
-%
|
| Total: |
|
|
1,503,401
|
2,000
|
|
1,513,701
|
|
2,830,257
|
|