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MF Holdings
Newgen Software Technologies Ltd
Computers - Software - Medium / Small
BSE Code: 540900 NSE Symbol: NEWGEN P/E : 56.71
ISIN Demat: INE619B01017 Div & Yield %: 0.43 EPS : 20.21
Book Value: 99.88 Market Cap (Rs. Cr.): 16,233.08 Face Value : 10
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Digital India Fund 190.66 1.63 11,688.32
JM Flexicap Fund 111.32 1.88 5,917.33
Quant Small Cap Fund 62.30 0.22 28,205.21
Quant Teck Fund 38.57 9.76 395.04
Tata Retirement Savings Fund - Progressive 35.17 1.69 2,082.94
Tata India Innovation Fund 30.65 1.78 1,723.07
WhiteOak Capital Flexi Cap Fund 28.02 0.55 5,055.95
Quant Quantamental Fund 23.09 1.18 1,958.21
JM Small Cap Fund 13.00 1.80 720.48
WhiteOak Capital Mid Cap Fund 12.21 0.38 3,190.59