Mutual Fund Sep 2019 share holdings and fund action in Newgen Software

Hide Index and Arbitrage Funds

MF	Sep-2019					Aug-2019		Jul-2019
MF	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

1 MFs bought and 0 MFs sold Newgen Software in the month of Sep 2019 for a net change of 101,517 stocks