Vogue Commercial Co. Ltd Mfholding-Newgen Software Technologies Ltd | BFSL

MF HOLDING

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Newgen Software Technologies Ltd.
ISIN No INE619B01017 Market Cap. ( in Cr. ) 6555.87 P/BV 3.96 Book Value ( ) 116.44
BSE Code 540900 52 Week High/Low ( ) 1377/435 FV/ML 10/1 P/E(X) 20.80
NSE Code NEWGENEQ Book Closure 18/07/2025 EPS ( ) 22.15 Div Yield (%) 1.09
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
UTI Small Cap Fund Open Ended 28/02/202651.811.14
Tata Digital India Fund Open Ended 28/02/202638.000.38
JM Flexicap Fund Open Ended 28/02/202625.760.50
Quant Small Cap Fund Open Ended 28/02/202625.620.09
UTI Innovation Fund Open Ended 28/02/202616.702.42
Quant Teck Fund Open Ended 28/02/202616.617.36
Tata India Innovation Fund Open Ended 28/02/202612.600.88
WhiteOak Capital Flexi Cap Fund Open Ended 28/02/202611.520.16
WhiteOak Capital Digital Bharat Fund Open Ended 28/02/20265.671.46
JM Small Cap Fund Open Ended 28/02/20265.380.83
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