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MF Holdings
Newgen Software Technologies Ltd
Computers - Software - Medium / Small
BSE Code: 540900 NSE Symbol: NEWGEN P/E : 40.26
ISIN Demat: INE619B01017 Div & Yield %: 0.58 EPS : 21.15
Book Value: 99.84 Market Cap (Rs. Cr.): 12,062.53 Face Value : 10
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Digital India Fund 181.27 1.48 12,216.31
JM Flexicap Fund 105.45 1.72 6,143.77
Quant Small Cap Fund 59.01 0.20 29,629.09
Quant Teck Fund 36.53 8.95 408.29
Tata Retirement Savings Fund - Progressive 33.31 1.53 2,178.32
Tata India Innovation Fund 29.03 1.63 1,776.53
WhiteOak Capital Flexi Cap Fund 26.54 0.49 5,446.05
Quant Quantamental Fund 19.62 0.99 1,987.89
JM Small Cap Fund 12.31 1.61 763.09
WhiteOak Capital Mid Cap Fund 11.56 0.33 3,454.23