Mutual Fund Sep 2022 share holdings and fund action in Newgen Software Technologies Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India ELSS Tax Saver Fund
|
5.14
|
1.25%
|
144,248
|
0
|
0%
|
144,248
|
0%
|
144,248
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
6.31
|
0.26%
|
176,877
|
-66,868
|
-27.43%
|
243,745
|
-23.55%
|
318,845
|
-23.97%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
438,100
|
0%
|
|
SBI Technology Opportunities Fund
|
6.70
|
0.27%
|
187,768
|
0
|
0%
|
187,768
|
0%
|
187,768
|
0%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,742
|
-53.28%
|
| Total: |
|
|
508,893
|
-66,868
|
|
575,761
|
|
1,184,703
|
|