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MF Holdings
Newgen Software Technologies Ltd
Computers - Software - Medium / Small
BSE Code: 540900 NSE Symbol: NEWGEN P/E : 40.9
ISIN Demat: INE619B01017 Div & Yield %: 0.57 EPS : 21.15
Book Value: 99.84 Market Cap (Rs. Cr.): 12,255.22 Face Value : 10
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Digital India Fund 137.63 1.23 11,202.89
JM Flexicap Fund 80.06 1.34 5,990.34
UTI-Small Cap Fund 47.16 1.01 4,669.44
Quant Small Cap Fund 44.80 0.15 29,287.52
Quant Teck Fund 27.74 8.37 331.44
Tata India Innovation Fund 22.04 1.30 1,699.92
UTI-Innovation Fund 21.35 2.58 826.18
WhiteOak Capital Flexi Cap Fund 20.15 0.34 6,003.13
Quant Quantamental Fund 14.89 0.88 1,689.61
JM Small Cap Fund 10.24 1.40 728.76