Mutual Fund Sep 2025 share holdings and fund action in Newgen Software Technologies Ltd.

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Small Cap Fund	44.80	0.15%	503,579	0	0%	503,579	0%	503,579	0%
UTI Innovation Fund	21.35	2.58%	239,957	24,958	11.61%	214,999	15.22%	186,602	115.50%
Motilal Oswal Nifty 500 ETF	0.05	0.03%	552	42	8.24%	510	0.39%	508	13.90%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.25	0.30%	2,764	152	5.82%	2,612	8.43%	2,409	9.75%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.82	0.28%	31,669	-616	-1.91%	32,285	3.25%	31,270	2.83%
UTI Small Cap Fund	47.16	1.01%	530,011	122,923	30.20%	407,088	49.92%	271,534	100%
Quant Quantamental Fund	14.89	0.88%	167,406	0	0%	167,406	0%	167,406	0%
Quant Teck Fund	27.74	8.37%	311,753	0	0%	311,753	0%	311,753	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.36	0.28%	4,064	-78	-1.88%	4,142	6.04%	3,906	6.03%
Motilal Oswal Nifty 500 Fund	0.74	0.03%	8,293	114	1.39%	8,179	1.94%	8,023	1.56%
Angel One Nifty Total Market Index Fund	0.01	0.03%	152	3	2.01%	149	7.19%	139	6.92%
Angel One Nifty Total Market ETF	0.01	0.03%	133	24	22.02%	109	31.33%	83	0%
Motilal Oswal BSE 1000 Index Fund	0.01	0.03%	164	6	3.80%	158	8.22%	146	100%
SBI Nifty Smallcap 250 Index Fund	4.24	0.28%	47,668	-1,385	-2.82%	49,053	1.87%	48,152	1.49%
Groww Nifty Total Market Index Fund	0.09	0.03%	1,025	-1	-0.10%	1,026	1.68%	1,009	2.54%
Groww Nifty Smallcap 250 Index Fund	0.33	0.28%	3,692	-157	-4.08%	3,849	1.56%	3,790	2.40%
Axis Nifty 500 Index Fund	0.09	0.03%	970	56	6.13%	-	-%	914	-2.77%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.07%	229	-6	-2.55%	235	1.29%	232	1.75%
SBI Nifty 500 Index Fund	0.25	0.03%	2,808	-49	-1.72%	2,857	0.42%	2,845	-0.87%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.16	0.74%	1,836	133	7.81%	1,703	8.96%	1,563	18.50%
Bandhan Nifty Smallcap 250 Index Fund	0.17	0.28%	1,937	-34	-1.73%	1,971	6.02%	1,859	-0.96%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	128	-3	-2.29%	131	3.97%	126	0%
Samco Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Smallcap 250 Index Fund	0.10	0.28%	1,071	-15	-1.38%	1,086	9.92%	988	10.89%
ICICI Prudential BSE 500 ETF	0.09	0.03%	1,063	29	2.80%	1,034	-1.24%	1,047	1.55%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.55	0.28%	17,442	-264	-1.49%	17,706	3.17%	17,162	2.11%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.11	0.31%	1,208	102	9.22%	1,106	12.74%	981	9%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	121	10	9.01%	111	12.12%	99	13.79%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Flexicap Fund	80.06	1.34%	899,886	0	0%	899,886	0%	899,886	0%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	9,615	1,862	24.02%	7,753	-3.18%	8,008	2.40%
Tata India Innovation Fund	22.04	1.30%	247,732	0	0%	247,732	0%	247,732	0%
Nippon India Nifty Smallcap 250 Index Fund	7.25	0.28%	81,448	-758	-0.92%	82,206	2.86%	79,917	3.86%
WhiteOak Capital Multi Cap Fund	6.49	0.27%	72,961	0	0%	72,961	0%	72,961	0%
WhiteOak Capital Balanced Hybrid Fund	0.24	0.11%	2,686	0	0%	2,686	0%	2,686	0%
WhiteOak Capital Digital Bharat Fund	7.11	1.94%	79,936	0	0%	79,936	0%	79,936	13.64%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Digital India Fund	137.63	1.23%	1,546,917	0	0%	1,546,917	0%	1,546,917	0%
WhiteOak Capital Flexi Cap Fund	20.15	0.34%	226,531	0	0%	226,531	0%	226,531	0%
WhiteOak Capital ELSS Tax Saver Fund	1.21	0.29%	13,587	0	0%	13,587	0%	13,587	0%
WhiteOak Capital Mid Cap Fund	8.78	0.24%	98,673	0	0%	98,673	0%	98,673	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.51	0.28%	5,726	495	9.46%	5,231	7.48%	4,867	5.53%
WhiteOak Capital Balanced Advantage Fund	1.54	0.08%	17,310	0	0%	17,310	0%	17,310	0%
WhiteOak Capital Multi Asset Allocation Fund	1.56	0.04%	17,487	0	0%	17,487	0%	17,487	0%
JM Small Cap Fund	10.24	1.40%	115,046	10,000	9.52%	105,046	0%	105,046	0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	1.13	0.32%	12,652	1,085	9.38%	11,567	3.72%	11,152	32.87%
WhiteOak Capital Quality Equity Fund	2.55	0.42%	28,691	0	0%	28,691	0%	28,691	0%
WhiteOak Capital Equity Savings Fund	0.07	0.04%	736	0	0%	736	0%	736	0%
HDFC BSE 500 ETF	0.01	0.03%	62	1	1.64%	61	0%	61	8.93%
HDFC Nifty Smallcap 250 ETF	4.06	0.28%	45,627	786	1.75%	44,841	5.61%	42,460	3.85%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.07%	400	11	2.83%	389	4.29%	373	0.27%
HDFC NIFTY Smallcap 250 Index Fund	1.53	0.28%	17,206	-456	-2.58%	17,662	4.11%	16,965	2.87%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	141	1	0.71%	140	1.45%	138	2.99%
HDFC BSE 500 Index Fund	0.07	0.03%	776	1	0.13%	775	0.91%	768	-5.77%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	5.09	0.74%	57,216	449	0.79%	56,767	6.62%	53,240	3.34%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.10	0.30%	12,352	325	2.70%	12,027	4.23%	11,539	2.28%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	22,624	3.14%	21,936	6.34%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	0	-%	0	-2,856	-100%	2,856	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.36	0.29%	4,069	1,090	36.59%	2,979	100%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.04	0.52%	493	493	100%	-	-%	-	-%
Total:			5,497,657	158,473		5,360,894		5,177,728

51.03% Fall from 52W High

UTI Small Cap Fund Regular Growth was the highest buyer of 122,923 shares in Sep 2025 constituting 0.09% of the paid up equity of the company.

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth was the highest seller of 2,856 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

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51.03% Fall from 52W High

Mutual Fund Sep 2025 share holdings and fund action in Newgen Software Technologies Ltd.

26 MFs bought and 14 MFs sold Newgen Software Technologies Ltd. in the month of Sep 2025 for a net change of 158,473 stocks

UTI Small Cap Fund Regular Growth was the highest buyer of 122,923 shares in Sep 2025 constituting 0.09% of the paid up equity of the company.

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth was the highest seller of 2,856 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

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