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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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8943.96 Cr.
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P/BV
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5.61
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Book Value (Rs.)
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112.02
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52 Week High/Low (Rs.)
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1697/727
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FV/ML
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10/1
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P/E(X)
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28.37
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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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0.80
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Tata Digital India Fund | Open Ended | 31/12/2025 | 130.73 | 1.07 |
| JM Flexicap Fund | Open Ended | 31/12/2025 | 76.05 | 1.39 |
| UTI Small Cap Fund | Open Ended | 31/12/2025 | 64.87 | 1.37 |
| Quant Small Cap Fund | Open Ended | 31/12/2025 | 42.56 | 0.14 |
| Quant Teck Fund | Open Ended | 31/12/2025 | 27.59 | 9.32 |
| UTI Innovation Fund | Open Ended | 31/12/2025 | 24.45 | 2.95 |
| Tata India Innovation Fund | Open Ended | 31/12/2025 | 20.94 | 1.30 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/12/2025 | 19.14 | 0.27 |
| TRUSTMF Small Cap Fund | Open Ended | 31/12/2025 | 13.59 | 1.03 |
| WhiteOak Capital Digital Bharat Fund | Open Ended | 31/12/2025 | 9.42 | 2.05 |
| JM Small Cap Fund | Open Ended | 31/12/2025 | 8.94 | 1.27 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/12/2025 | 8.34 | 0.19 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/12/2025 | 7.30 | 0.25 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/12/2025 | 7.20 | 0.27 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/12/2025 | 4.27 | 0.27 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 4.05 | 0.27 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/12/2025 | 3.61 | 0.48 |
| TRUSTMF Multi Cap Fund | Open Ended | 31/12/2025 | 3.04 | 0.89 |
| WhiteOak Capital Quality Equity Fund | Open Ended | 31/12/2025 | 2.98 | 0.44 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/12/2025 | 2.74 | 0.27 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 1.52 | 0.27 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/12/2025 | 1.51 | 0.27 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/12/2025 | 1.48 | 0.03 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/12/2025 | 1.46 | 0.07 |
| Edelweiss Nifty500 Multicap Momentum Qu... | Open Ended | 31/12/2025 | 1.35 | 0.30 |