Mutual Fund Sep 2019 share holdings and fund action in Newgen Software
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Equity Savings Fund
|
6.24
|
0.36%
|
233,447
|
0
|
0%
|
233,447
|
0%
|
233,447
|
0%
|
|
HDFC Equity Savings Fund
|
11.14
|
0.23%
|
417,131
|
0
|
0%
|
417,131
|
0%
|
417,131
|
0%
|
|
HDFC Value Fund
|
42.14
|
0.95%
|
1,577,699
|
101,517
|
6.88%
|
1,476,182
|
9.71%
|
1,345,482
|
1.40%
|
|
SBI Equity Opportunities Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,300
|
0%
|
|
SBI Equity Opportunities Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,062
|
0%
|
| Total: |
|
|
2,228,277
|
101,517
|
|
2,126,760
|
|
2,032,422
|
|
