Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Newgen Software Technologies Ltd.
ISIN No INE619B01017 Market Cap. ( in Cr. ) 12198.06 P/BV 9.37 Book Value ( ) 91.43
BSE Code 540900 52 Week High/Low ( ) 1799/758 FV/ML 10/1 P/E(X) 38.70
NSE Code NEWGENEQ Book Closure 18/07/2025 EPS ( ) 22.15 Div Yield (%) 0.58
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Tata Digital India Fund Open Ended 30/11/2025136.311.13
JM Flexicap Fund Open Ended 30/11/202579.291.32
UTI Small Cap Fund Open Ended 30/11/202556.791.18
Quant Small Cap Fund Open Ended 30/11/202544.370.15
Quant Teck Fund Open Ended 30/11/202527.478.66
UTI Innovation Fund Open Ended 30/11/202521.932.60
Tata India Innovation Fund Open Ended 30/11/202521.831.29
WhiteOak Capital Flexi Cap Fund Open Ended 30/11/202519.960.29
TRUSTMF Small Cap Fund Open Ended 30/11/202514.171.13
JM Small Cap Fund Open Ended 30/11/202510.141.36
Showing Page : 1 of 7