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

MF	May-2025					Apr-2025		Mar-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	9.32	0.41%	75,336	1,508	2.04%	73,828	3.07%	71,630	3.08%
Axis Nifty 500 Index Fund Regular Growth	0.12	0.04%	937	113	13.71%	824	4.17%	791	10.01%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	1.03	0.25%	8,307	-269	-3.14%	8,576	12.25%	7,640	52.40%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.78	0.41%	30,521	635	2.12%	29,886	1.56%	29,427	2.93%
Motilal Oswal Nifty 500 Fund Regular Growth	0.97	0.04%	7,877	259	3.40%	7,618	1.47%	7,508	3.22%
Motilal Oswal Nifty 500 ETF	0.06	0.04%	449	15	3.46%	434	3.83%	418	0.72%
Motilal Oswal Quant Fund Regular Growth	1.45	1.01%	11,760	0	0%	11,760	0%	11,760	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth	0.25	0.45%	1,989	209	11.74%	1,780	8.14%	1,646	29.61%
Motilal Oswal Nifty Smallcap 250 ETF	0.41	0.41%	3,323	-15	-0.45%	3,338	5.60%	3,161	9.08%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.23	0.41%	1,823	-2	-0.11%	1,825	3.05%	1,771	8.25%
Bandhan Nifty Total Market Index Fund Regular Growth	0.02	0.04%	129	2	1.57%	127	2.42%	124	0.81%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.56	0.41%	4,513	183	4.23%	4,330	6.62%	4,061	8.18%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth	5.34	2.09%	43,149	1,703	4.11%	41,446	6.93%	38,759	33.41%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth	1.40	0.60%	11,345	648	6.06%	10,697	13.17%	9,452	32.07%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.16	0.60%	1,302	-80	-5.79%	1,382	5.26%	1,313	38.07%
JM Tax Gain Fund - Growth	3.59	1.81%	29,042	0	0%	29,042	0%	29,042	0%
JM Flexicap Fund Growth	111.32	1.88%	899,886	0	0%	899,886	63.97%	548,798	3.22%
Tata Digital India Fund Regular Growth	190.66	1.63%	1,541,202	0	0%	1,541,202	0%	1,541,202	0%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.46	0.41%	3,700	48	1.31%	3,652	3.02%	3,545	3.69%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.33	0.18%	2,686	0	0%	2,686	0%	2,686	0%
JM Small Cap Fund Regular Growth	13.00	1.80%	105,046	0	0%	105,046	-5.40%	111,046	0%
Tata India Innovation Fund Regular Growth	30.65	1.78%	247,732	0	0%	247,732	0%	247,732	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	28.02	0.55%	226,531	0	0%	226,531	0%	226,531	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	1.68	0.44%	13,587	0	0%	13,587	0%	13,587	0%
WhiteOak Capital Multi Cap Fund Regular Growth	9.03	0.48%	72,961	0	0%	72,961	13.26%	64,420	0%
Groww Nifty Total Market Index Fund Regular Growth	0.12	0.04%	975	11	1.14%	964	2.01%	945	2.94%
WhiteOak Capital Special Opportunities Fund Regular Growth	8.64	0.92%	69,871	0	0%	69,871	75.62%	39,785	0%
WhiteOak Capital Digital Bharat Fund Regular Growth	8.33	2.46%	67,298	4,719	7.54%	62,579	7.87%	58,013	0%
WhiteOak Capital Quality Equity Fund Regular Growth	3.01	0.64%	24,342	4,026	19.82%	20,316	0%	20,316	0%
Tata Retirement Savings Progressive Fund Growth	35.17	1.69%	284,276	0	0%	284,276	0%	284,276	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	2.05	0.41%	16,549	151	0.92%	16,398	2.38%	16,017	2.87%
WhiteOak Capital Balanced Advantage Fund Regular Growth	2.14	0.14%	17,310	0	0%	17,310	0%	17,310	0%
HDFC BSE 500 ETF	0.01	0.04%	57	0	0%	57	1.79%	56	0%
HDFC Nifty Smallcap 250 ETF	4.75	0.41%	38,361	653	1.73%	37,708	8.26%	34,830	4.87%
HDFC Childrens Fund(Lock-in)	0	-%	0	-402,779	-100%	402,779	-38.94%	659,596	-12.05%
ICICI Prudential BSE 500 ETF	0.15	0.04%	1,175	-69	-5.55%	1,244	2.47%	1,214	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.64	0.45%	13,220	442	3.46%	12,778	3.57%	12,337	18.11%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.02	0.04%	134	3	2.29%	131	5.65%	124	6.90%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.41%	827	57	7.40%	770	1.85%	756	17.39%
Samco Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	113,539	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	5.85	0.41%	47,259	902	1.95%	46,357	1.90%	45,493	2.90%
Samco ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	0	-100%	17,538	0%
HDFC BSE 500 Index Fund Regular Growth	0.10	0.04%	814	22	2.78%	792	4.07%	761	4.97%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.94	0.41%	15,719	408	2.66%	15,311	2.89%	14,881	4.30%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.03	0.10%	240	29	13.74%	-	-%	211	11.05%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.11%	402	-8	-1.95%	410	-0.24%	411	10.48%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.01	0.04%	83	7	9.21%	76	7.04%	71	14.52%
WhiteOak Capital Equity Savings Fund Regular Growth	0.05	0.06%	385	0	0%	385	100%	385	100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	5.26	0.85%	42,525	-371	-0.86%	42,896	-13.03%	49,325	13.31%
SBI Nifty 500 Index Fund Regular Growth	0.36	0.04%	2,891	-10	-0.34%	2,901	0.35%	2,891	0.84%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth	0.11	0.84%	900	80	9.76%	-	-%	651	100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	0.89	0.04%	7,155	0	0%	7,155	0%	7,155	0%
Samco Multi Cap Fund Regular Growth	5.67	1.54%	45,818	0	0%	45,818	81.46%	25,249	0%
Angel One Nifty Total Market Index Fund Regular Growth	0.01	0.04%	120	7	6.19%	113	5.61%	107	100%
Angel One Nifty Total Market ETF	0.01	0.04%	70	13	22.81%	57	0%	57	100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	16,370	-1.26%	16,579	50.20%
Quant Teck Fund Regular Growth	38.57	9.76%	311,753	147,596	89.91%	164,157	100%	-	-%
Samco Multi Asset Allocation Fund Regular Growth	1.31	0.47%	10,567	3,395	47.34%	7,172	100%	-	-%
Quant Small Cap Fund Growth	62.30	0.22%	503,579	503,579	100%	-	-%	-	-%
Quant Quantamental Fund Regular Growth	23.09	1.18%	186,660	186,660	100%	-	-%	-	-%
Total:			5,056,468	454,480		4,617,327		4,418,929

35.11% Fall from 52W High

Quant Small Cap Fund Growth was the highest buyer of 503,579 shares in May 2025 constituting 0.36% of the paid up equity of the company.

HDFC Childrens Fund(Lock-in) was the highest seller of 402,779 shares in May 2025 constituting 0.28% of the paid up equity of the company.

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35.11% Fall from 52W High

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

31 MFs bought and 9 MFs sold Newgen Software Technologies Ltd. in the month of May 2025 for a net change of 454,480 stocks

Quant Small Cap Fund Growth was the highest buyer of 503,579 shares in May 2025 constituting 0.36% of the paid up equity of the company.

HDFC Childrens Fund(Lock-in) was the highest seller of 402,779 shares in May 2025 constituting 0.28% of the paid up equity of the company.

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