Mutual Fund Sep 2020 share holdings and fund action in Newgen Software Technologies Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Childrens Fund
|
34.81
|
1.03%
|
1,606,100
|
0
|
0%
|
1,606,100
|
3.91%
|
1,545,688
|
3.76%
|
|
HDFC Equity Savings Fund
|
9.04
|
0.32%
|
417,131
|
0
|
0%
|
417,131
|
0%
|
417,131
|
0%
|
|
SBI Equity Savings Fund
|
5.06
|
0.39%
|
233,447
|
0
|
0%
|
233,447
|
0%
|
233,447
|
0%
|
|
SBI Technology Opportunities Fund
|
2.90
|
1.06%
|
133,795
|
0
|
0%
|
133,795
|
0%
|
133,795
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
2.98
|
0.30%
|
137,300
|
113,300
|
472.08%
|
24,000
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.22
|
0.25%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
| Total: |
|
|
2,537,773
|
113,300
|
|
2,424,473
|
|
2,330,061
|
|