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

Newgen Software Technologies Ltd.

NSE: NEWGEN | BSE: 540900

Expensive Performer

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1260.95 12.75 (1.02%)

29.90% Fall from 52W High

520.1K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Apr-2025					Mar-2025		Feb-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.95	0.36%	29,886	459	1.56%	29,427	2.93%	28,589	0.86%
Motilal Oswal Nifty 500 Fund Regular Growth	0.75	0.03%	7,618	110	1.47%	7,508	3.22%	7,274	1.78%
Motilal Oswal Nifty Smallcap 250 ETF	0.33	0.36%	3,338	177	5.60%	3,161	9.08%	2,898	25.29%
Motilal Oswal Nifty 500 ETF	0.04	0.03%	434	16	3.83%	418	0.72%	415	8.07%
Motilal Oswal Quant Fund Regular Growth	1.16	0.89%	11,760	0	0%	11,760	0%	11,760	100%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth	0.18	0.39%	1,780	134	8.14%	1,646	29.61%	1,270	100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.18	0.36%	1,825	54	3.05%	1,771	8.25%	1,636	4.20%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.03%	127	3	2.42%	124	0.81%	123	2.50%
JM Tax Gain Fund - Growth	2.87	1.52%	29,042	0	0%	29,042	0%	29,042	11.52%
JM Flexicap Fund Growth	88.78	1.58%	899,886	351,088	63.97%	548,798	3.22%	531,696	20.38%
Tata Digital India Fund Regular Growth	152.05	1.38%	1,541,202	0	0%	1,541,202	0%	1,541,202	0%
HDFC Childrens Fund(Lock-in)	39.74	0.41%	402,779	-256,817	-38.94%	659,596	-12.05%	750,000	0%
ICICI Prudential BSE 500 ETF	0.12	0.03%	1,244	30	2.47%	1,214	0%	1,214	0.17%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	7.28	0.36%	73,828	2,198	3.07%	71,630	3.08%	69,491	2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.62	0.36%	16,398	381	2.38%	16,017	2.87%	15,570	0.09%
SBI Nifty Smallcap 250 Index Fund Regular Growth	4.57	0.36%	46,357	864	1.90%	45,493	2.90%	44,212	2.55%
HDFC BSE 500 ETF	0.01	0.03%	57	1	1.79%	56	0%	56	1.82%
HDFC Nifty Smallcap 250 ETF	3.72	0.36%	37,708	2,878	8.26%	34,830	4.87%	33,211	15.29%
HDFC BSE 500 Index Fund Regular Growth	0.08	0.03%	792	31	4.07%	761	4.97%	725	-0.82%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.51	0.36%	15,311	430	2.89%	14,881	4.30%	14,267	8.76%
WhiteOak Capital Multi Cap Fund Regular Growth	7.20	0.42%	72,961	8,541	13.26%	64,420	0%	64,420	0%
Groww Nifty Total Market Index Fund Regular Growth	0.10	0.03%	964	19	2.01%	945	2.94%	918	4.08%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.36	0.36%	3,652	107	3.02%	3,545	3.69%	3,419	4.97%
JM Small Cap Fund Regular Growth	10.36	1.64%	105,046	-6,000	-5.40%	111,046	0%	111,046	21.97%
WhiteOak Capital Special Opportunities Fund Regular Growth	6.89	0.81%	69,871	30,086	75.62%	39,785	0%	39,785	0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.85	0.22%	8,576	936	12.25%	7,640	52.40%	5,013	1.40%
SBI Nifty 500 Index Fund Regular Growth	0.29	0.03%	2,901	10	0.35%	2,891	0.84%	2,867	0.70%
Tata India Innovation Fund Regular Growth	24.44	1.48%	247,732	0	0%	247,732	0%	247,732	0%
Union Active Momentum Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.01	0.03%	76	5	7.04%	71	14.52%	62	8.77%
WhiteOak Capital Quality Equity Fund Regular Growth	2.00	0.49%	20,316	0	0%	20,316	0%	20,316	0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	-	-%	-	-	-%	211	11.05%	190	4.97%
Axis Nifty 500 Index Fund Regular Growth	0.08	0.03%	824	33	4.17%	791	10.01%	719	2.42%
Tata Retirement Savings Progressive Fund Growth	28.05	1.42%	284,276	0	0%	284,276	0%	284,276	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	0.71	0.04%	7,155	0	0%	7,155	0%	7,155	0%
Samco Flexi Cap Fund Regular Growth	0	-%	0	-113,539	-100%	113,539	0%	113,539	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.43	0.36%	4,330	269	6.62%	4,061	8.18%	3,754	6.35%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.26	0.39%	12,778	441	3.57%	12,337	18.11%	10,445	4.76%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	410	-1	-0.24%	411	10.48%	372	4.49%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.03%	131	7	5.65%	124	6.90%	116	6.42%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth	1.06	0.51%	10,697	1,245	13.17%	9,452	32.07%	7,157	9.59%
Samco ELSS Tax Saver Fund Regular Growth	0	-%	0	-17,538	-100%	17,538	0%	17,538	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.23	0.74%	42,896	-6,429	-13.03%	49,325	13.31%	43,532	11.89%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.14	0.51%	1,382	69	5.26%	1,313	38.07%	951	25.96%
Samco Multi Cap Fund Regular Growth	4.52	1.30%	45,818	20,569	81.46%	25,249	0%	25,249	0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	0.08	0.36%	770	14	1.85%	756	17.39%	644	12.98%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth	4.09	1.85%	41,446	2,687	6.93%	38,759	33.41%	29,052	9.96%
WhiteOak Capital Flexi Cap Fund Regular Growth	22.35	0.48%	226,531	0	0%	226,531	0%	226,531	0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.27	0.15%	2,686	0	0%	2,686	0%	2,686	0%
WhiteOak Capital Digital Bharat Fund Regular Growth	6.17	2.00%	62,579	4,566	7.87%	58,013	0%	58,013	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	1.34	0.37%	13,587	0	0%	13,587	0%	13,587	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	1.71	0.12%	17,310	0	0%	17,310	0%	17,310	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	16,579	50.20%	11,038	100%
WhiteOak Capital Equity Savings Fund Regular Growth	0.04	0.11%	385	385	100%	385	100%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth	-	-%	-	-	-%	651	100%	-	-%
Angel One Nifty Total Market Index Fund Regular Growth	0.01	0.03%	113	6	5.61%	107	100%	-	-%
Angel One Nifty Total Market ETF	0.01	0.03%	57	0	0%	57	100%	-	-%
Quant Teck Fund Regular Growth	16.19	4.29%	164,157	164,157	100%	-	-%	-	-%
Samco Multi Asset Allocation Fund Regular Growth	0.71	0.27%	7,172	7,172	100%	-	-%	-	-%
Total:			4,600,957	199,854		4,418,929		4,454,083

29.90% Fall from 52W High

JM Flexicap Fund Growth was the highest buyer of 351,088 shares in Apr 2025 constituting 0.25% of the paid up equity of the company.

HDFC Childrens Fund(Lock-in) was the highest seller of 256,817 shares in Apr 2025 constituting 0.18% of the paid up equity of the company.

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29.90% Fall from 52W High

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

37 MFs bought and 6 MFs sold Newgen Software Technologies Ltd. in the month of Apr 2025 for a net change of 199,854 stocks

JM Flexicap Fund Growth was the highest buyer of 351,088 shares in Apr 2025 constituting 0.25% of the paid up equity of the company.

HDFC Childrens Fund(Lock-in) was the highest seller of 256,817 shares in Apr 2025 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners