Mutual Fund Oct 2022 share holdings and fund action in Newgen Software
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
0
|
-%
|
0
|
-176,877
|
-100%
|
176,877
|
-27.43%
|
243,745
|
-23.55%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India ELSS Tax Saver Fund
|
4.96
|
1.13%
|
144,248
|
0
|
0%
|
144,248
|
0%
|
144,248
|
0%
|
|
SBI Technology Opportunities Fund
|
6.45
|
0.24%
|
187,768
|
0
|
0%
|
187,768
|
0%
|
187,768
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
332,016
|
-176,877
|
|
508,893
|
|
575,761
|
|
