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MF Holdings
Newgen Software Technologies Ltd
Computers - Software - Medium / Small
BSE Code: 540900 NSE Symbol: NEWGEN P/E : 20.53
ISIN Demat: INE619B01017 Div & Yield %: 1.11 EPS : 21.53
Book Value: 103.60 Market Cap (Rs. Cr.): 6,289.73 Face Value : 10
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
UTI-Small Cap Fund 51.81 1.14 4,546.63
Tata Digital India Fund 38.00 0.38 9,896.30
JM Flexicap Fund 25.76 0.50 5,158.73
Quant Small Cap Fund 25.62 0.09 27,653.65
UTI-Innovation Fund 16.70 2.42 688.69
Quant Teck Fund 16.61 7.36 225.76
Tata India Innovation Fund 12.60 0.88 1,439.49
WhiteOak Capital Flexi Cap Fund 11.52 0.16 7,286.86
WhiteOak Capital Digital Bharat Fund 5.67 1.46 389.01
JM Small Cap Fund 5.38 0.83 645.98