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MF HOLDING

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Newgen Software Technologies Ltd.
ISIN No INE619B01017 Market Cap. ( in Cr. ) 14950.66 P/BV 11.50 Book Value ( ) 91.82
BSE Code 540900 52 Week High/Low ( ) 1799/746 FV/ML 10/1 P/E(X) 59.42
NSE Code NEWGENEQ Book Closure 18/07/2024 EPS ( ) 17.77 Div Yield (%) 0.38
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Tata Digital India Fund Open Ended 31/01/2025161.541.30
HDFC Childrens Fund - Regular Plan Open Ended 31/03/202565.720.69
JM Flexicap Fund Open Ended 31/03/202554.681.04
Tata Retirement Savings Fund - Progress...Open Ended 31/01/202529.801.51
Tata India Innovation Fund Open Ended 31/01/202525.971.55
WhiteOak Capital Flexi Cap Fund Open Ended 31/03/202522.570.51
Samco Flexi Cap Fund Open Ended 31/03/202511.312.53
JM Small Cap Fund Open Ended 31/03/202511.061.86
WhiteOak Capital Mid Cap Fund Open Ended 31/03/20258.370.30
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/03/20257.140.37
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