Mutual Fund Oct 2023 share holdings and fund action in Newgen Software
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Technology Opportunities Fund
|
0
|
-%
|
0
|
-187,768
|
-100%
|
187,768
|
0%
|
187,768
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.36
|
0.73%
|
29,831
|
4,860
|
19.46%
|
24,971
|
11.81%
|
22,333
|
65.11%
|
|
Samco Active Momentum Fund
|
3.26
|
0.76%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Tata Digital India Fund
|
85.86
|
1.09%
|
762,680
|
21,694
|
2.93%
|
740,986
|
1.72%
|
728,428
|
36.26%
|
|
Tata Focused Fund
|
30.23
|
2.19%
|
268,560
|
0
|
0%
|
268,560
|
0%
|
268,560
|
3.35%
|
|
Tata Retirement Savings Progressive Fund
|
13.51
|
0.89%
|
120,000
|
20,000
|
20%
|
100,000
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
67
|
67
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
13.79
|
0.58%
|
122,479
|
122,479
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
4.40
|
0.40%
|
39,122
|
39,122
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
1.15
|
0.25%
|
10,227
|
10,227
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.12
|
0.18%
|
1,073
|
1,073
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,383,039
|
31,754
|
|
1,351,285
|
|
1,236,089
|
|
