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MF Holdings
Newgen Software Technologies Ltd
Computers - Software - Medium / Small
BSE Code: 540900 NSE Symbol: NEWGEN P/E : 45.61
ISIN Demat: INE619B01017 Div & Yield %: 0.5 EPS : 21.81
Book Value: 103.60 Market Cap (Rs. Cr.): 14,156.35 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 57.10 1.16 4,917.65
Quant Small Cap Fund 44.80 0.15 29,287.52
Quant Teck Fund 27.74 8.37 331.44
UTI-Innovation Fund 24.30 2.81 863.36
Tata India Innovation Fund 22.04 1.30 1,699.92
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