Mutual Fund Feb 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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949.30 2.80 (0.30%)

47.23% Fall from 52W High

208.5K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

-0.2

MF holding change 1Month %

0.3

MF holding change 2Month %

0.6

MF holding change 3Month%

MF	Feb-2025					Jan-2025		Dec-2024
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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	6.51	0.38%	69,491	1,853	2.74%	67,638	4.32%	64,837	1.87%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.47	0.13%	5,013	69	1.40%	4,944	1.52%	4,870	-22.22%
JM Tax Gain Fund - Growth	2.72	1.62%	29,042	3,000	11.52%	26,042	-13.91%	30,250	0%
JM Flexicap Fund Growth	49.78	1.02%	531,696	90,000	20.38%	441,696	-11.06%	496,611	0%
JM Small Cap Fund Regular Growth	10.40	1.92%	111,046	20,000	21.97%	91,046	12.34%	81,046	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.15	0.38%	1,636	66	4.20%	1,570	5.09%	1,494	0.20%
Axis Nifty 500 Index Fund Regular Growth	0.07	0.03%	719	17	2.42%	702	0.72%	697	-1.97%
TrustMF Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	48,173	31.03%
Samco Flexi Cap Fund Regular Growth	10.63	2.51%	113,539	0	0%	113,539	0%	113,539	100%
WhiteOak Capital Flexi Cap Fund Regular Growth	-	-%	-	-	-%	226,531	0%	226,531	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	13,587	0%	13,587	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	4.14	0.38%	44,212	1,101	2.55%	43,111	4.23%	41,362	2.10%
Samco ELSS Tax Saver Fund Regular Growth	1.64	1.72%	17,538	0	0%	17,538	8.01%	16,238	100%
WhiteOak Capital Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	17,310	0%	17,310	0%
HDFC BSE 500 ETF	0.01	0.04%	56	1	1.82%	55	10%	50	100%
HDFC Nifty Smallcap 250 ETF	3.11	0.38%	33,211	4,405	15.29%	28,806	19.46%	24,113	2.27%
HDFC BSE 500 Index Fund Regular Growth	0.07	0.04%	725	-6	-0.82%	731	6.72%	685	100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.34	0.38%	14,267	1,149	8.76%	13,118	4.99%	12,494	3.83%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	0.67	0.05%	7,155	0	0%	7,155	0%	7,155	0%
WhiteOak Capital Multi Cap Fund Regular Growth	6.03	0.43%	64,420	0	0%	64,420	0%	64,420	0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	-	-%	-	-	-%	2,686	0%	2,686	0%
WhiteOak Capital Special Opportunities Fund Regular Growth	3.72	0.53%	39,785	0	0%	39,785	-36.37%	62,523	16.83%
SBI Nifty 500 Index Fund Regular Growth	0.27	0.04%	2,867	20	0.70%	2,847	1.21%	2,813	-0.39%
WhiteOak Capital Digital Bharat Fund Regular Growth	-	-%	-	-	-%	58,013	0%	58,013	0%
Tata Retirement Savings Progressive Fund Growth	26.62	1.48%	284,276	0	0%	284,276	0%	284,276	0%
ICICI Prudential BSE 500 ETF	0.11	0.04%	1,214	2	0.17%	1,212	2.36%	1,184	100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.68	0.38%	28,589	244	0.86%	28,345	2.66%	27,611	0.69%
Motilal Oswal Nifty 500 Fund Regular Growth	0.68	0.04%	7,274	127	1.78%	7,147	2.26%	6,989	1.11%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.46	0.38%	15,570	14	0.09%	15,556	4.61%	14,870	4.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.35	0.38%	3,754	224	6.35%	3,530	8.25%	3,261	4.52%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth	-	-%	-	-	-%	26,420	20.80%	21,871	100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.08	0.86%	43,532	4,627	11.89%	38,905	20.78%	32,212	100%
Motilal Oswal Nifty Smallcap 250 ETF	0.27	0.38%	2,898	585	25.29%	2,313	-12.68%	2,649	-10.17%
Motilal Oswal Nifty 500 ETF	0.04	0.04%	415	31	8.07%	384	13.61%	338	-0.59%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.98	0.35%	10,445	475	4.76%	9,970	7.34%	9,288	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.09%	372	16	4.49%	356	17.49%	303	-1.30%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.01	0.03%	62	5	8.77%	57	18.75%	48	100%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.32	0.38%	3,419	162	4.97%	3,257	4.42%	3,119	1.20%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth	0.67	0.43%	7,157	626	9.59%	6,531	16.33%	5,614	100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.09	0.42%	951	196	25.96%	755	68.90%	447	100%
Tata India Innovation Fund Regular Growth	23.19	1.50%	247,732	0	0%	247,732	16.45%	212,732	150.27%
Groww Nifty Total Market Index Fund Regular Growth	0.09	0.03%	918	36	4.08%	882	3.16%	855	4.40%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.02	0.09%	190	9	4.97%	181	21.48%	149	0%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.03%	116	7	6.42%	109	3.81%	105	3.96%
Tata Digital India Fund Regular Growth	144.30	1.30%	1,541,202	0	0%	1,541,202	0%	1,541,202	0%
TrustMF Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	56,427	0%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.03%	123	3	2.50%	120	3.45%	116	0.87%
Union Active Momentum Fund Regular Growth	0	-%	0	-57,000	-100%	57,000	100%	-	-%
Samco Multi Cap Fund Regular Growth	2.36	0.71%	25,249	0	0%	25,249	100%	-	-%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	0.06	0.38%	644	74	12.98%	570	100%	-	-%
WhiteOak Capital Quality Equity Fund Regular Growth	1.90	0.62%	20,316	0	0%	20,316	100%	-	-%
HDFC Childrens Fund(Lock-in)	70.22	0.78%	750,000	0	0%	750,000	0%	-	-%
Motilal Oswal Quant Fund Regular Growth	1.10	0.93%	11,760	11,760	100%	-	-%	-	-%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth	0.12	0.36%	1,270	1,270	100%	-	-%	-	-%
Total:			4,095,866	85,168		4,355,245		3,617,163

47.23% Fall from 52W High

JM Flexicap Fund Growth was the highest buyer of 90,000 shares in Feb 2025 constituting 0.06% of the paid up equity of the company.

Union Active Momentum Fund Regular Growth was the highest seller of 57,000 shares in Feb 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

47.23% Fall from 52W High

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

33 MFs bought and 2 MFs sold Newgen Software Technologies Ltd. in the month of Feb 2025 for a net change of 85,168 stocks

JM Flexicap Fund Growth was the highest buyer of 90,000 shares in Feb 2025 constituting 0.06% of the paid up equity of the company.

Union Active Momentum Fund Regular Growth was the highest seller of 57,000 shares in Feb 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners