Mutual Fund Sep 2024 share holdings and fund action in Newgen Software Technologies Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM ELSS Tax Saver Fund
|
4.26
|
2.28%
|
31,750
|
0
|
0%
|
31,750
|
0%
|
31,750
|
0%
|
|
JM Flexicap Fund
|
65.04
|
1.44%
|
484,877
|
0
|
0%
|
484,877
|
0%
|
484,877
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-124,034
|
-100%
|
124,034
|
8.57%
|
114,243
|
6.88%
|
|
Samco Active Momentum Fund
|
15.70
|
1.78%
|
117,063
|
0
|
0%
|
117,063
|
0%
|
117,063
|
-32.72%
|
|
Tata Retirement Savings Progressive Fund
|
38.13
|
1.75%
|
284,276
|
-34,924
|
-10.94%
|
319,200
|
0%
|
319,200
|
0%
|
|
Tata Digital India Fund
|
206.73
|
1.72%
|
1,541,202
|
0
|
0%
|
1,541,202
|
0%
|
1,541,202
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
30.39
|
0.72%
|
226,531
|
0
|
0%
|
226,531
|
0%
|
226,531
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.82
|
0.62%
|
13,587
|
0
|
0%
|
13,587
|
0%
|
13,587
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
11.26
|
0.44%
|
83,970
|
0
|
0%
|
83,970
|
0%
|
83,970
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.32
|
0.19%
|
17,310
|
-4,363
|
-20.13%
|
21,673
|
0%
|
21,673
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.96
|
0.11%
|
7,155
|
0
|
0%
|
7,155
|
0%
|
7,155
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
8.64
|
0.66%
|
64,420
|
0
|
0%
|
64,420
|
0%
|
64,420
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.04%
|
732
|
59
|
8.77%
|
673
|
8.03%
|
623
|
10.07%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.36
|
0.25%
|
2,686
|
0
|
0%
|
2,686
|
0%
|
2,686
|
0%
|
|
TrustMF Flexi Cap Fund
|
10.15
|
1.33%
|
75,656
|
-23,436
|
-23.65%
|
99,092
|
0%
|
99,092
|
12.71%
|
|
WhiteOak Capital Special Opportunities Fund
|
11.27
|
1.90%
|
84,042
|
736
|
0.88%
|
83,306
|
20.90%
|
68,904
|
29.66%
|
|
JM Small Cap Fund
|
8.32
|
1.48%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
-13.89%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
106
|
-2
|
-1.85%
|
108
|
2.86%
|
105
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.84
|
0.42%
|
58,483
|
58,483
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.04%
|
616
|
616
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.48
|
0.42%
|
25,925
|
25,925
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.89
|
0.04%
|
6,608
|
6,608
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.86
|
0.42%
|
36,244
|
36,244
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.22
|
0.42%
|
16,520
|
16,520
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.37
|
0.42%
|
10,241
|
10,241
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.42%
|
3,193
|
3,193
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
233
|
233
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.37
|
0.42%
|
2,757
|
2,757
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.76
|
0.41%
|
13,119
|
13,119
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.37
|
0.42%
|
2,732
|
2,732
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
133
|
133
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
277
|
277
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.21%
|
6,471
|
6,471
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.34
|
0.04%
|
2,539
|
2,539
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.36%
|
1,133
|
1,133
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,284,587
|
-48,740
|
|
3,333,327
|
|
3,309,081
|
|