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.
Market Cap. (Rs.)
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13839.79 Cr.
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P/BV
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13.35
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Book Value (Rs.)
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73.87
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52 Week High/Low (Rs.)
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1058/294
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FV/ML
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10/1
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P/E(X)
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55.01
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Bookclosure
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12/01/2024
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EPS (Rs.)
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17.93
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Div Yield (%)
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0.41
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Childrens Gift Fund - Regular Plan | Open Ended | 30/04/2024 | 202.18 | 2.28 |
Tata Digital India Fund | Open Ended | 30/04/2024 | 143.19 | 1.51 |
JM Flexicap Fund | Open Ended | 30/04/2024 | 42.26 | 2.01 |
Tata Retirement Savings Fund - Progress... | Open Ended | 30/04/2024 | 29.66 | 1.62 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 30/04/2024 | 25.96 | 0.75 |
Samco Active Momentum Fund | Open Ended | 30/04/2024 | 16.17 | 2.12 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2024 | 9.29 | 0.93 |
WhiteOak Capital Mid Cap Fund | Open Ended | 30/04/2024 | 8.76 | 0.48 |
WhiteOak Capital Multi Cap Fund | Open Ended | 30/04/2024 | 5.98 | 0.69 |
TRUSTMF Flexi Cap Fund | Open Ended | 30/04/2024 | 2.99 | 0.58 |
JM ELSS Tax Saver Fund | Open Ended | 30/04/2024 | 2.79 | 1.97 |
WhiteOak Capital Balanced Advantage Fund | Open Ended | 30/04/2024 | 2.79 | 0.29 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 30/04/2024 | 1.26 | 0.59 |
WhiteOak Capital Multi Asset Allocation... | Open Ended | 30/04/2024 | 0.66 | 0.14 |
WhiteOak Capital Balanced Hybrid Fund | Open Ended | 30/04/2024 | 0.25 | 0.23 |
Groww Nifty Total Market Index Fund | Open Ended | 30/04/2024 | 0.04 | 0.03 |