Mutual Fund Jun 2026 share holdings and fund action in Newgen Software

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MF	Jun-2026					May-2026		Apr-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Small Cap Reg Gr	43.78	0.84%	928,342	0	0%	928,342	0%	928,342	-8.84%
UTI Innovation Reg Gr	19.56	2.55%	414,828	0	0%	414,828	0%	414,828	25.91%
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr	0	-%	0	-2,326	-100%	2,326	1.48%	2,292	7.35%
Tata Digital India Reg Gr	30.27	0.33%	641,917	0	0%	641,917	0%	641,917	-14.06%
Nippon India Nifty Smallcap 250 I Reg Gr	4.66	0.14%	98,912	1,192	1.22%	97,720	1.04%	96,711	2.56%
Tata Nifty India Digital ETF	0.29	0.19%	6,166	-210	-3.29%	6,376	-2.01%	6,507	2.59%
SBI Nifty Smallcap 250 Index Reg Gr	2.38	0.14%	50,374	643	1.29%	49,731	0.59%	49,438	1.20%
Tata India Innovation Reg Gr	0	-%	0	-187,860	-100%	187,860	0%	187,860	-24.17%
Groww Nifty Smallcap 250 Idx Reg Gr	0.19	0.14%	4,002	-24	-0.60%	4,026	0.20%	4,018	1.21%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	1.01	0.20%	21,510	2,090	10.76%	19,420	9.08%	17,804	3.78%
SBI Nifty 500 Index Reg Gr	0.12	0.02%	2,524	33	1.32%	2,491	0%	2,491	-2.16%
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr	0.08	0.21%	1,733	-211	-10.85%	1,944	8.72%	1,788	-1.22%
Groww Nifty Smallcap 250 ETF	0.02	0.14%	475	-16	-3.26%	491	-1.41%	498	-3.11%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.01	0.05%	120	6	5.26%	114	16.33%	98	5.38%
Groww Nifty Total Market Idx Reg Gr	0.05	0.01%	1,131	13	1.16%	1,118	2.01%	1,096	1.39%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.01	0.03%	200	-5	-2.44%	205	-7.24%	221	0.91%
ICICI Prudential BSE 500 ETF	0.06	0.02%	1,177	-15	-1.26%	1,192	-0.33%	1,196	2.57%
Bandhan Nifty SmCp 250 Idx Reg Gr	0.13	0.14%	2,762	55	2.03%	2,707	2.38%	2,644	4.84%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	143	8.33%	132	2.33%
ICICI Prudential Nifty 500 Idx Reg Gr	0.01	0.02%	295	7	2.43%	288	2.86%	280	13.82%
Kotak Nifty Smallcap 250 Idx Reg Gr	0.09	0.14%	1,854	65	3.63%	1,789	3.05%	1,736	6.57%
Quant Small Cap Gr	23.75	0.07%	503,579	0	0%	503,579	0%	503,579	0%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	1.71	0.14%	36,332	392	1.09%	35,940	0.84%	35,640	2.30%
Motilal Oswal Nifty 500 Reg Gr	0.46	0.02%	9,664	-71	-0.73%	9,735	-0.11%	9,746	1.88%
Motilal Oswal Nifty Smallcap 250 ETF	0.35	0.14%	7,352	603	8.93%	6,749	-3.02%	6,959	3.57%
Motilal Oswal Nifty 500 ETF	0.05	0.02%	965	69	7.70%	896	0%	896	7.18%
Motilal Oswal BSE 1000 Index Reg Gr	0.01	0.01%	193	-2	-1.03%	195	1.56%	192	4.35%
JM Flexicap Gr	-	-%	-	-	-%	233,553	0%	233,553	-41.61%
JM Small Cap Reg Gr	-	-%	-	-	-%	95,754	-9.46%	105,754	0%
JioBlackRock Nifty SmCp 250 Idx Dir Gr	0.52	0.14%	11,069	131	1.20%	10,938	2.53%	10,668	0.03%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	1.03	0.14%	21,852	339	1.58%	21,513	-0.42%	21,603	4.80%
Edelweiss Nifty SmCp 250 Idx Reg Gr	0.35	0.14%	7,458	138	1.89%	7,320	0.52%	7,282	5.05%
Quant Teck Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.01	0.02%	162	85	110.39%	77	0%	77	0%
HDFC Nifty Smallcap 250 ETF	3.55	0.14%	75,369	-2,579	-3.31%	77,948	-4.34%	81,487	7.74%
HDFC BSE 500 Index Reg Gr	0.05	0.02%	1,032	73	7.61%	959	-0.42%	963	3.66%
HDFC Nifty Smallcap 250 Index Reg Gr	0.99	0.14%	21,059	266	1.28%	20,793	1.24%	20,539	3.85%
HDFC Nifty India Digital Index Reg Gr	0.26	0.19%	5,476	31	0.57%	5,445	0.48%	5,419	0.20%
DSP Nifty Smallcap 250 ETF	0.01	0.14%	205	40	24.24%	165	-3.51%	171	32.56%
DSP Nifty SmallCap 250 Index Reg Gr	0.02	0.14%	421	46	12.27%	375	12.95%	332	17.73%
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF	-	-%	-	-	-%	51,144	-4.53%	53,569	-1.06%
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF	-	-%	-	-	-%	9,226	-0.19%	9,244	3.92%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	2,177	2.64%	2,121	17.38%
Axis Nifty 500 Index Reg Gr	0.05	0.02%	1,009	24	2.44%	985	-0.30%	988	-1.98%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	659	-6.26%	703	3.69%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	158	0%	158	1.28%
Angel One Nifty Total Market Idx Reg Gr	0.01	0.01%	188	5	2.73%	183	0%	183	3.39%
Angel One Nifty Total Market ETF	0.01	0.01%	133	1	0.76%	132	0%	132	0%
DSP Nifty 500 Index Reg Gr	0.00	0.02%	49	4	8.89%	45	4.65%	43	7.50%
WhiteOak Capital Flexi Cap Reg Gr	-	-%	-	-	-%	226,531	0%	226,531	0%
WhiteOak Capital ELSS Tax Saver RegGr	0.75	0.16%	15,812	0	0%	15,812	0%	15,812	0%
WhiteOak Capital Mid Cap Reg Gr	-	-%	-	-	-%	98,673	0%	98,673	0%
WhiteOak Capital Balanced Advtg Reg Gr	-	-%	-	-	-%	17,310	0%	17,310	0%
WhiteOak Capital Multi Asset Allc Reg Gr	-	-%	-	-	-%	17,487	0%	17,487	0%
WhiteOak Capital Multi Cap Reg Gr	-	-%	-	-	-%	86,369	0%	86,369	0%
WhiteOak Capital Balanced Hybrid Reg Gr	0.13	0.04%	2,686	0	0%	2,686	0%	2,686	0%
WhiteOak Capital Digital Bharat Reg Gr	-	-%	-	-	-%	111,487	0%	111,487	0%
WhiteOak Capital Quality Equity Reg Gr	-	-%	-	-	-%	35,254	0%	35,254	0%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	0.01	0.06%	137	0	0%	137	0%	137	100%
ICICI-Smallcap 250 Momt Qul 100 Idx Fd	-	-%	-	-	-%	25,318	3.27%	24,517	6.90%
SBI Nifty Smallcap 250 ETF	0.01	0.14%	200	-1	-0.50%	201	100%	-	-%
Total:			2,900,724	-186,969		4,098,936		4,110,161

50.10% Fall from 52W High

High vol.+gain this week

Nippon India Nifty 500 Equal Weight Index Fund Regular Growth was the highest buyer of 2,090 shares in Jun 2026 constituting 0.00% of the paid up equity of the company.

Tata India Innovation Fund Regular Growth was the highest seller of 187,860 shares in Jun 2026 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

50.10% Fall from 52W High

High vol.+gain this week

Mutual Fund Jun 2026 share holdings and fund action in Newgen Software

25 MFs bought and 12 MFs sold Newgen Software in the month of Jun 2026 for a net change of 186,969 stocks

Nippon India Nifty 500 Equal Weight Index Fund Regular Growth was the highest buyer of 2,090 shares in Jun 2026 constituting 0.00% of the paid up equity of the company.

Tata India Innovation Fund Regular Growth was the highest seller of 187,860 shares in Jun 2026 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners