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Newgen Software Technologies Ltd Industry :  Computers - Software - Medium / Small
BSE Code
540900
ISIN Demat
INE619B01017
Book Value (Rs)
99.8436193
NSE Symbol
NEWGEN
Divident Yield %
0.56
Market Cap
(Rs In Cr.)
12,541
P/E (TTM)
41.85
EPS (TTM)
21.15
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Tata Digital India Fund 30-Sep-25 137.63 1.23 11202.89
JM Flexicap Fund 30-Sep-25 80.06 1.34 5990.34
UTI-Small Cap Fund 30-Sep-25 47.16 1.01 4669.44
Quant Small Cap Fund 30-Sep-25 44.80 0.15 29287.52
Quant Teck Fund 30-Sep-25 27.74 8.37 331.44
Tata India Innovation Fund 30-Sep-25 22.04 1.30 1699.92
UTI-Innovation Fund 30-Sep-25 21.35 2.58 826.18
WhiteOak Capital Flexi Cap Fund 30-Sep-25 20.15 0.34 6003.13
Quant Quantamental Fund 30-Sep-25 14.89 0.88 1689.61
JM Small Cap Fund 30-Sep-25 10.24 1.40 728.76
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