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Newgen Software Technologies Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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6597.14 Cr.
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P/BV
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3.98
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Book Value (Rs.)
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116.44
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52 Week High/Low (Rs.)
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1377/447
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FV/ML
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10/1
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P/E(X)
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20.93
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Bookclosure
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18/07/2025
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EPS (Rs.)
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22.15
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Div Yield (%)
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1.08
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Tata Digital India Fund | Open Ended | 31/01/2026 | 90.03 | 0.75 |
| UTI Small Cap Fund | Open Ended | 31/01/2026 | 59.27 | 1.30 |
| JM Flexicap Fund | Open Ended | 31/01/2026 | 40.52 | 0.79 |
| Quant Small Cap Fund | Open Ended | 31/01/2026 | 29.31 | 0.11 |
| UTI Innovation Fund | Open Ended | 31/01/2026 | 19.10 | 2.54 |
| Quant Teck Fund | Open Ended | 31/01/2026 | 19.00 | 7.11 |
| Tata India Innovation Fund | Open Ended | 31/01/2026 | 14.42 | 0.96 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/01/2026 | 13.18 | 0.18 |
| WhiteOak Capital Digital Bharat Fund | Open Ended | 31/01/2026 | 6.49 | 1.47 |
| JM Small Cap Fund | Open Ended | 31/01/2026 | 6.15 | 0.98 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/01/2026 | 5.74 | 0.13 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/01/2026 | 5.04 | 0.20 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/01/2026 | 5.03 | 0.17 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/01/2026 | 3.19 | 0.20 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 2.75 | 0.20 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/01/2026 | 2.69 | 0.35 |
| WhiteOak Capital Quality Equity Fund | Open Ended | 31/01/2026 | 2.05 | 0.32 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/01/2026 | 1.93 | 0.20 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/01/2026 | 1.08 | 0.20 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 1.07 | 0.20 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/01/2026 | 1.02 | 0.02 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/01/2026 | 1.01 | 0.05 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 0.92 | 0.21 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/01/2026 | 0.58 | 0.15 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/01/2026 | 0.54 | 0.02 |