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MF HOLDING

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Newgen Software Technologies Ltd.
ISIN No INE619B01017 Market Cap. ( in Cr. ) 12786.51 P/BV 9.83 Book Value ( ) 91.79
BSE Code 540900 52 Week High/Low ( ) 1799/758 FV/ML 10/1 P/E(X) 40.56
NSE Code NEWGENEQ Book Closure 18/07/2025 EPS ( ) 22.25 Div Yield (%) 0.55
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Tata Digital India Fund Open Ended 31/07/2025131.321.14
JM Flexicap Fund Open Ended 31/07/202576.391.28
Quant Small Cap Fund Open Ended 31/07/202542.750.15
Quant Teck Fund Open Ended 31/07/202526.467.21
UTI Small Cap Fund Open Ended 31/07/202523.050.48
Tata India Innovation Fund Open Ended 31/07/202521.031.21
WhiteOak Capital Flexi Cap Fund Open Ended 31/07/202519.230.35
UTI Innovation Fund Open Ended 31/07/202515.841.89
Quant Quantamental Fund Open Ended 31/07/202514.210.76
JM Small Cap Fund Open Ended 31/07/20258.921.22
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