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You can view latest mutual fund holdings of the company.
Newgen Software Technologies Ltd.
GO
Feb 17
BSE
529.80
(+ 67.05 14.49%)
Volume
5107241
Prev. Close
462.75
Open Price
467.95
Today's Low / High
459.00
540.75
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
459.00
1379.15
Feb 17
NSE
527.50
(+ 64.45 13.92%)
Volume
49247741
Prev. Close
463.05
Open Price
463.05
Today's Low / High
458.65
541.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
458.65
1377.15
ISIN No
INE619B01017
Market Cap. (
in Cr. )
7507.26
P/BV
4.71
Book Value (
)
112.02
BSE Code
540900
52 Week High/Low (
)
1377/459
FV/ML
10/1
P/E(X)
23.81
NSE Code
NEWGENEQ
Book Closure
18/07/2025
EPS (
)
22.15
Div Yield (%)
0.95
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
Tata Digital India Fund
Open Ended
31/01/2026
90.03
0.75
UTI Small Cap Fund
Open Ended
31/01/2026
59.27
1.30
JM Flexicap Fund
Open Ended
31/01/2026
40.52
0.79
Quant Small Cap Fund
Open Ended
31/01/2026
29.31
0.11
UTI Innovation Fund
Open Ended
31/01/2026
19.10
2.54
Quant Teck Fund
Open Ended
31/01/2026
19.00
7.11
Tata India Innovation Fund
Open Ended
31/01/2026
14.42
0.96
WhiteOak Capital Flexi Cap Fund
Open Ended
31/01/2026
13.18
0.18
WhiteOak Capital Digital Bharat Fund
Open Ended
31/01/2026
6.49
1.47
JM Small Cap Fund
Open Ended
31/01/2026
6.15
0.98
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