BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Newgen Software Technologies Ltd.
Aug 28
BSE
567.40
(+ 44.35 8.48%)
Volume662125
Aug 28
NSE
567.10(+ 44.10 8.43%)
Volume10501206
| ISIN No |
INE619B01017 |
Market Cap. ( in Cr. ) |
8081.74 |
P/BV |
4.39 |
Book Value ( ) |
129.22 |
| BSE Code |
540900 |
52 Week High/Low ( ) |
1042/401 |
FV/ML |
10/1 |
P/E(X) |
26.89 |
| NSE Code |
NEWGENEQ |
Book Closure |
17/07/2026 |
EPS ( ) |
21.09 |
Div Yield (%) |
1.06 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| UTI Small Cap Fund | Open Ended | 31/07/2026 | 51.59 | 0.98 |
| Tata Digital India Fund | Open Ended | 31/07/2026 | 35.67 | 0.35 |
| Quant Small Cap Fund | Open Ended | 31/07/2026 | 27.98 | 0.08 |
| UTI Innovation Fund | Open Ended | 31/07/2026 | 23.05 | 2.92 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/07/2026 | 12.59 | 0.14 |
| JM Flexicap Fund | Open Ended | 31/07/2026 | 12.23 | 0.24 |
| JM Small Cap Fund | Open Ended | 31/07/2026 | 9.21 | 1.06 |
| WhiteOak Capital Digital Bharat Fund | Open Ended | 31/07/2026 | 6.20 | 1.23 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2026 | 5.59 | 0.16 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/07/2026 | 5.48 | 0.08 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/07/2026 | 4.80 | 0.12 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2026 | 4.29 | 0.16 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 2.84 | 0.16 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/07/2026 | 2.49 | 0.26 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2026 | 2.07 | 0.16 |
| WhiteOak Capital Quality Equity Fund | Open Ended | 31/07/2026 | 1.96 | 0.31 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2026 | 1.24 | 0.16 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 1.20 | 0.16 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/07/2026 | 1.05 | 0.20 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/07/2026 | 0.97 | 0.01 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/07/2026 | 0.96 | 0.04 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 0.88 | 0.18 |
|
|