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MF Holdings
Newgen Software Technologies Ltd
Computers - Software - Medium / Small
BSE Code: 540900 NSE Symbol: NEWGEN P/E : 41.85
ISIN Demat: INE619B01017 Div & Yield %: 0.56 EPS : 21.15
Book Value: 99.84 Market Cap (Rs. Cr.): 12,539.99 Face Value : 10
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Digital India Fund 136.62 1.19 11,519.88
JM Flexicap Fund 79.48 1.34 5,943.06
Quant Small Cap Fund 44.48 0.15 28,758.03
UTI-Small Cap Fund 35.95 0.77 4,681.06
Quant Teck Fund 27.53 7.96 346.05
Tata India Innovation Fund 21.88 1.27 1,725.76
WhiteOak Capital Flexi Cap Fund 20.01 0.35 5,743.69
UTI-Innovation Fund 18.99 2.26 839.18
Quant Quantamental Fund 14.79 0.85 1,736.36
JM Small Cap Fund 9.28 1.30 715.50