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MF Holdings
Newgen Software Technologies Ltd
Computers - Software - Medium / Small
BSE Code: 540900 NSE Symbol: NEWGEN P/E : 40.42
ISIN Demat: INE619B01017 Div & Yield %: 0.56 EPS : 21.81
Book Value: 103.60 Market Cap (Rs. Cr.): 12,546.74 Face Value : 10
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Digital India Fund 150.99 1.28 11,794.37
JM Flexicap Fund 87.84 1.44 6,080.39
UTI-Small Cap Fund 57.10 1.16 4,917.65
Quant Small Cap Fund 49.15 0.16 30,504.39
Quant Teck Fund 30.43 9.23 329.63
UTI-Innovation Fund 24.30 2.81 863.36
Tata India Innovation Fund 24.18 1.40 1,731.67
WhiteOak Capital Flexi Cap Fund 22.11 0.34 6,481.36
TRUSTMF Small Cap Fund 11.50 1.00 1,146.93
JM Small Cap Fund 11.23 1.48 759.87