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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 %
1.15
Market Cap
(Rs In Cr.)
7,376
P/E (TTM)
23.95
EPS (TTM)
21.61
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
UTI-Small Cap Fund 30-Jun-26 43.78 0.84 5213.42
Tata Digital India Fund 30-Jun-26 30.27 0.33 9196.15
Quant Small Cap Fund 30-Jun-26 23.75 0.07 32739.05
UTI-Innovation Fund 30-Jun-26 19.56 2.55 767.04
JM Flexicap Fund 30-Jun-26 10.37 0.20 5177.88
WhiteOak Capital Flexi Cap Fund 31-May-26 10.03 0.12 8136.50
WhiteOak Capital Digital Bharat Fund 31-May-26 4.94 1.17 421.75
Nippon India Nifty Smallcap 250 Index Fund 30-Jun-26 4.66 0.14 3294.47
JM Small Cap Fund 30-Jun-26 4.52 0.56 809.39
WhiteOak Capital Mid Cap Fund 31-May-26 4.37 0.08 5732.44
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