Mutual Fund Sep 2021 share holdings and fund action in Newgen Software Technologies Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
24.47
|
1.27%
|
419,366
|
0
|
0%
|
419,366
|
0%
|
419,366
|
0%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,400,100
|
0%
|
1,400,100
|
-5.52%
|
|
Quant Small Cap Fund
|
8.58
|
0.74%
|
147,095
|
0
|
0%
|
147,095
|
0%
|
147,095
|
-21.13%
|
|
SBI Equity Opportunities Fund Series IV
|
0.72
|
2.67%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
0%
|
|
SBI Technology Opportunities Fund
|
17.76
|
1.04%
|
304,265
|
0
|
0%
|
304,265
|
0%
|
304,265
|
0%
|
|
HDFC Equity Savings Fund
|
20.92
|
0.85%
|
358,427
|
-13,704
|
-3.68%
|
372,131
|
0%
|
372,131
|
-10.79%
|
|
PGIM India Small Cap Fund
|
10.21
|
1.07%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
5.68
|
1.62%
|
97,248
|
97,248
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,513,701
|
83,544
|
|
2,830,257
|
|
2,655,257
|
|