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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Newgen Software Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 17520.45 P/BV 13.47 Book Value ( ₹ ) 91.82
52 Week High/Low ( ₹ ) 1799/758 FV/ML 10/1 P/E(X) 55.58
Book Closure 18/07/2025 EPS ( ₹ ) 22.26 Div Yield (%) 0.40
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Tata Digital India Fund Open Ended 30/04/2025152.051.38
JM Flexicap Fund Open Ended 30/04/202588.781.58
HDFC Childrens Fund - Regular Plan Open Ended 30/04/202539.740.41
Tata Retirement Savings Fund - Progress...Open Ended 30/04/202528.051.42
Tata India Innovation Fund Open Ended 30/04/202524.441.48
WhiteOak Capital Flexi Cap Fund Open Ended 30/04/202522.350.48
Quant Teck Fund Open Ended 30/04/202516.194.29
JM Small Cap Fund Open Ended 30/04/202510.361.64
WhiteOak Capital Mid Cap Fund Open Ended 30/04/20259.730.33
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/20257.280.36
WhiteOak Capital Multi Cap Fund Open Ended 30/04/20257.200.42
WhiteOak Capital Special Opportunities ...Open Ended 30/04/20256.890.81
WhiteOak Capital Digital Bharat Fund Open Ended 30/04/20256.172.00
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20254.570.36
Samco Multi Cap Fund Open Ended 30/04/20254.521.30

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