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You can view latest mutual fund holdings of the company.
Newgen Software Technologies Ltd.
GO
Aug 01
BSE
818.70
( -30.25 -3.56%)
Volume
78439
Prev. Close
848.95
Open Price
846.70
Today's Low / High
815.00
854.60
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
740.05
1795.50
Aug 01
NSE
818.15
( -30.75 -3.62%)
Volume
302482
Prev. Close
848.90
Open Price
848.90
Today's Low / High
815.00
855.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
758.20
1798.90
ISIN No
INE619B01017
Market Cap. (
in Cr. )
11591.45
P/BV
8.91
Book Value (
)
91.79
BSE Code
540900
52 Week High/Low (
)
1799/758
FV/ML
10/1
P/E(X)
36.77
NSE Code
NEWGENEQ
Book Closure
18/07/2025
EPS (
)
22.25
Div Yield (%)
0.61
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
Tata Digital India Fund
Open Ended
30/06/2025
181.27
1.48
JM Flexicap Fund
Open Ended
30/06/2025
105.45
1.72
Quant Small Cap Fund
Open Ended
30/06/2025
59.01
0.20
Quant Teck Fund
Open Ended
30/06/2025
36.53
8.95
Tata Retirement Savings Fund - Progress...
Open Ended
30/06/2025
33.31
1.53
Tata India Innovation Fund
Open Ended
30/06/2025
29.03
1.63
WhiteOak Capital Flexi Cap Fund
Open Ended
30/06/2025
26.54
0.49
Quant Quantamental Fund
Open Ended
30/06/2025
19.62
0.99
JM Small Cap Fund
Open Ended
30/06/2025
12.31
1.61
WhiteOak Capital Mid Cap Fund
Open Ended
30/06/2025
11.56
0.33
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