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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	3.13	0.30%	32,040	371	1.17%	31,669	-1.91%	32,285	3.25%
Motilal Oswal Nifty 500 Fund	0.82	0.03%	8,434	141	1.70%	8,293	1.39%	8,179	1.94%
Motilal Oswal Nifty Smallcap 250 ETF	0.38	0.30%	3,907	-157	-3.86%	4,064	-1.88%	4,142	6.04%
Motilal Oswal Nifty 500 ETF	0.06	0.03%	567	15	2.72%	552	8.24%	510	0.39%
Motilal Oswal BSE 1000 Index Fund	0.02	0.03%	165	1	0.61%	164	3.80%	158	8.22%
Angel One Nifty Total Market Index Fund	0.02	0.03%	156	4	2.63%	152	2.01%	149	7.19%
Quant Small Cap Fund	49.15	0.16%	503,579	0	0%	503,579	0%	503,579	0%
SBI Nifty Smallcap 250 Index Fund	4.65	0.30%	47,647	-21	-0.04%	47,668	-2.82%	49,053	1.87%
SBI Nifty 500 Index Fund	0.27	0.03%	2,726	-82	-2.92%	2,808	-1.72%	2,857	0.42%
Quant Quantamental Fund	0	-%	0	-167,406	-100%	167,406	0%	167,406	0%
Quant Teck Fund	30.43	9.23%	311,753	0	0%	311,753	0%	311,753	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.71	0.30%	17,545	103	0.59%	17,442	-1.49%	17,706	3.17%
WhiteOak Capital Flexi Cap Fund	22.11	0.34%	226,531	0	0%	226,531	0%	226,531	0%
WhiteOak Capital Multi Cap Fund	7.12	0.27%	72,961	0	0%	72,961	0%	72,961	0%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	139	18	14.88%	121	9.01%	111	12.12%
ICICI Prudential BSE 500 ETF	0.10	0.03%	1,063	0	0%	1,063	2.80%	1,034	-1.24%
WhiteOak Capital Mid Cap Fund	9.63	0.24%	98,673	0	0%	98,673	0%	98,673	0%
WhiteOak Capital ELSS Tax Saver Fund	1.33	0.30%	13,587	0	0%	13,587	0%	13,587	0%
Groww Nifty Total Market Index Fund	0.10	0.03%	1,032	7	0.68%	1,025	-0.10%	1,026	1.68%
WhiteOak Capital Balanced Hybrid Fund	0.26	0.11%	2,686	0	0%	2,686	0%	2,686	0%
Bandhan Nifty Smallcap 250 Index Fund	0.19	0.30%	1,939	2	0.10%	1,937	-1.73%	1,971	6.02%
Groww Nifty Smallcap 250 Index Fund	0.36	0.30%	3,691	-1	-0.03%	3,692	-4.08%	3,849	1.56%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	124	-4	-3.13%	128	-2.29%	131	3.97%
WhiteOak Capital Digital Bharat Fund	7.80	1.91%	79,936	0	0%	79,936	0%	79,936	0%
Kotak Nifty Smallcap 250 Index Fund	0.11	0.30%	1,110	39	3.64%	1,071	-1.38%	1,086	9.92%
WhiteOak Capital Quality Equity Fund	2.80	0.43%	28,691	0	0%	28,691	0%	28,691	0%
Angel One Nifty Total Market ETF	0.01	0.03%	134	1	0.75%	133	22.02%	109	31.33%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	-	-%	-	-	-%	0	-100%	2,856	100%
WhiteOak Capital Balanced Advantage Fund	1.69	0.08%	17,310	0	0%	17,310	0%	17,310	0%
WhiteOak Capital Multi Asset Allocation Fund	1.71	0.04%	17,487	0	0%	17,487	0%	17,487	0%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.19	0.79%	1,921	85	4.63%	1,836	7.81%	1,703	8.96%
WhiteOak Capital Equity Savings Fund	0.07	0.04%	736	0	0%	736	0%	736	0%
Tata Digital India Fund	150.99	1.28%	1,546,917	0	0%	1,546,917	0%	1,546,917	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.07%	182	-47	-20.52%	229	-2.55%	235	1.29%
Tata India Innovation Fund	24.18	1.40%	247,732	0	0%	247,732	0%	247,732	0%
JM Flexicap Fund	87.84	1.44%	899,886	0	0%	899,886	0%	899,886	0%
Nippon India Nifty Smallcap 250 Index Fund	8.07	0.30%	82,640	1,192	1.46%	81,448	-0.92%	82,206	2.86%
UTI Small Cap Fund	57.10	1.16%	584,986	54,975	10.37%	530,011	30.20%	407,088	49.92%
HDFC BSE 500 ETF	0.01	0.03%	62	0	0%	62	1.64%	61	0%
HDFC Nifty Smallcap 250 ETF	4.42	0.30%	45,276	-312	-0.68%	45,627	1.75%	44,841	5.61%
HDFC BSE 500 Index Fund	0.08	0.03%	774	-2	-0.26%	776	0.13%	775	0.91%
HDFC NIFTY Smallcap 250 Index Fund	1.70	0.30%	17,384	193	1.12%	17,206	-2.58%	17,662	4.11%
JM Small Cap Fund	11.23	1.48%	115,046	0	0%	115,046	9.52%	105,046	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.96	0.21%	9,802	187	1.94%	9,615	24.02%	7,753	-3.18%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	1.38	0.33%	14,123	1,471	11.63%	12,652	9.38%	11,567	3.72%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.11	0.33%	1,077	-131	-10.84%	1,208	9.22%	1,106	12.74%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.28	0.32%	2,908	144	5.21%	2,764	5.82%	2,612	8.43%
Edelweiss Nifty Smallcap 250 Index Fund	0.56	0.30%	5,724	-2	-0.03%	5,726	9.46%	5,231	7.48%
UTI Innovation Fund	24.30	2.81%	248,911	8,954	3.73%	239,957	11.61%	214,999	15.22%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	5.63	0.79%	57,668	452	0.79%	57,216	0.79%	56,767	6.62%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.22	0.32%	12,478	126	1.02%	12,352	2.70%	12,027	4.23%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.07%	393	-7	-1.75%	400	2.83%	389	4.29%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	143	2	1.42%	141	0.71%	140	1.45%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	4,069	36.59%	2,979	100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	23,174	2.43%	22,624	3.14%
Axis Nifty 500 Index Fund	0.09	0.03%	966	-4	-0.41%	970	6.13%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.05	0.54%	492	-1	-0.20%	493	100%	-	-%
ICICI Prudential Quality Fund	2.29	0.10%	23,502	23,502	100%	-	-%	-	-%
TRUSTMF Multi Cap Fund	2.06	0.80%	21,102	21,102	100%	-	-%	-	-%
Groww Nifty Smallcap 250 ETF	0.02	0.30%	251	251	100%	-	-%	-	-%
Total:			5,438,695	-54,839		5,520,831		5,360,894

45.32% Fall from 52W High

UTI Small Cap Fund Regular Growth was the highest buyer of 54,975 shares in Oct 2025 constituting 0.04% of the paid up equity of the company.

Quant Quantamental Fund Regular Growth was the highest seller of 167,406 shares in Oct 2025 constituting 0.12% of the paid up equity of the company.

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45.32% Fall from 52W High

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

25 MFs bought and 14 MFs sold Newgen Software Technologies Ltd. in the month of Oct 2025 for a net change of 54,839 stocks

UTI Small Cap Fund Regular Growth was the highest buyer of 54,975 shares in Oct 2025 constituting 0.04% of the paid up equity of the company.

Quant Quantamental Fund Regular Growth was the highest seller of 167,406 shares in Oct 2025 constituting 0.12% of the paid up equity of the company.

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