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Newgen Software Technologies Ltd Industry :  Computers - Software - Medium / Small
BSE Code
540900
ISIN Demat
INE619B01017
Book Value (Rs)
114.7346246
NSE Symbol
NEWGEN
Divident Yield %
1.18
Market Cap
(Rs In Cr.)
7,193
P/E (TTM)
22.68
EPS (TTM)
22.29
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-Mar-26 40.97 0.98 4163.68
Tata Digital India Fund 31-Mar-26 30.05 0.33 9238.58
Quant Small Cap Fund 31-Mar-26 20.26 0.08 25820.99
JM Flexicap Fund 31-Mar-26 16.09 0.36 4504.47
UTI-Innovation Fund 31-Mar-26 13.25 2.12 624.49
Quant Teck Fund 31-Mar-26 13.13 6.87 191.09
Tata India Innovation Fund 31-Mar-26 9.97 0.80 1248.44
WhiteOak Capital Flexi Cap Fund 31-Mar-26 9.11 0.13 6890.27
WhiteOak Capital Digital Bharat Fund 31-Mar-26 4.49 1.23 363.91
JM Small Cap Fund 31-Mar-26 4.25 0.76 560.03
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