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Newgen Software Technologies Ltd Industry :  Computers - Software - Medium / Small
BSE Code
540900
ISIN Demat
INE619B01017
Book Value (Rs)
114.5934306
NSE Symbol
NEWGEN
Divident Yield %
1.05
Market Cap
(Rs In Cr.)
8,086
P/E (TTM)
24.82
EPS (TTM)
22.86
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
UTI-Small Cap Fund 31-Jul-26 51.59 0.98 5263.02
Tata Digital India Fund 31-Jul-26 35.67 0.35 10214.39
Quant Small Cap Fund 31-Jul-26 27.98 0.08 34068.88
UTI-Innovation Fund 31-Jul-26 23.05 2.92 789.89
WhiteOak Capital Flexi Cap Fund 31-Jul-26 12.59 0.14 9136.29
JM Flexi cap Fund 31-Jul-26 12.23 0.24 5184.63
JM Small Cap Fund 31-Jul-26 9.21 1.06 868.32
WhiteOak Capital Digital Bharat Fund 31-Jul-26 6.20 1.23 504.43
Nippon India Nifty Smallcap 250 Index Fund 31-Jul-26 5.59 0.16 3391.28
WhiteOak Capital Mid Cap Fund 31-Jul-26 5.48 0.08 6792.14
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