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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. ) 12388.39 P/BV 9.53 Book Value ( ₹ ) 91.79
52 Week High/Low ( ₹ ) 1799/758 FV/ML 10/1 P/E(X) 39.30
Book Closure 18/07/2025 EPS ( ₹ ) 22.25 Div Yield (%) 0.57
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Tata Digital India Fund Open Ended 30/06/2025181.271.48
JM Flexicap Fund Open Ended 30/06/2025105.451.72
Quant Small Cap Fund Open Ended 30/06/202559.010.20
Quant Teck Fund Open Ended 30/06/202536.538.95
Tata Retirement Savings Fund - Progress...Open Ended 30/06/202533.311.53
Tata India Innovation Fund Open Ended 30/06/202529.031.63
WhiteOak Capital Flexi Cap Fund Open Ended 30/06/202526.540.49
Quant Quantamental Fund Open Ended 30/06/202519.620.99
JM Small Cap Fund Open Ended 30/06/202512.311.61
WhiteOak Capital Mid Cap Fund Open Ended 30/06/202511.560.33
UTI Innovation Fund Open Ended 30/06/202510.151.21
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/20259.020.36
WhiteOak Capital Multi Cap Fund Open Ended 30/06/20258.550.41
WhiteOak Capital Digital Bharat Fund Open Ended 30/06/20258.242.29
WhiteOak Capital Special Opportunities ...Open Ended 30/06/20258.190.79

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