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MF Holdings
Newgen Software Technologies Ltd
Computers - Software - Medium / Small
BSE Code: 540900 NSE Symbol: NEWGEN P/E : 24.82
ISIN Demat: INE619B01017 Div & Yield %: 1.05 EPS : 22.86
Book Value: 114.59 Market Cap (Rs. Cr.): 8,086.02 Face Value : 10
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
UTI-Small Cap Fund 51.59 0.98 5,263.02
Tata Digital India Fund 35.67 0.35 10,214.39
Quant Small Cap Fund 27.98 0.08 34,068.88
UTI-Innovation Fund 23.05 2.92 789.89
WhiteOak Capital Flexi Cap Fund 12.59 0.14 9,136.29
JM Flexi cap Fund 12.23 0.24 5,184.63
JM Small Cap Fund 9.21 1.06 868.32
WhiteOak Capital Digital Bharat Fund 6.20 1.23 504.43
Nippon India Nifty Smallcap 250 Index Fund 5.59 0.16 3,391.28
WhiteOak Capital Mid Cap Fund 5.48 0.08 6,792.14