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Newgen Software Technologies Ltd.
Oct 23
BSE
453.55
( -21.90 -4.61%)
Volume197606
Oct 23
NSE
454.20( -21.60 -4.54%)
Volume4142700
| ISIN No |
INE619B01017 |
Market Cap. ( in Cr. ) |
6472.80 |
P/BV |
3.51 |
Book Value ( ) |
129.22 |
| BSE Code |
540900 |
52 Week High/Low ( ) |
1042/401 |
FV/ML |
10/1 |
P/E(X) |
21.54 |
| NSE Code |
NEWGENEQ |
Book Closure |
17/07/2026 |
EPS ( ) |
21.09 |
Div Yield (%) |
1.32 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| UTI Small Cap Fund | Open Ended | 30/09/2026 | 43.43 | 0.83 |
| Tata Digital India Fund | Open Ended | 30/09/2026 | 30.03 | 0.32 |
| Quant Small Cap Fund | Open Ended | 30/09/2026 | 23.56 | 0.07 |
| UTI Innovation Fund | Open Ended | 30/09/2026 | 20.88 | 2.72 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/09/2026 | 10.60 | 0.11 |
| JM Small Cap Fund | Open Ended | 30/09/2026 | 8.46 | 0.90 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2026 | 8.12 | 0.34 |
| WhiteOak Capital Digital Bharat Fund | Open Ended | 30/09/2026 | 5.22 | 1.10 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/09/2026 | 4.62 | 0.06 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/09/2026 | 4.04 | 0.09 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/09/2026 | 2.02 | 0.22 |
| WhiteOak Capital Quality Equity Fund | Open Ended | 30/09/2026 | 1.65 | 0.30 |
| UTI Quant Fund | Open Ended | 30/09/2026 | 1.52 | 0.11 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 30/09/2026 | 0.82 | 0.01 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 30/09/2026 | 0.81 | 0.04 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 0.74 | 0.15 |
| Tata Nifty India Digital Exchange Trade... | Open Ended | 30/09/2026 | 0.29 | 0.18 |
| WhiteOak Capital Balanced Hybrid Fund | Open Ended | 30/09/2026 | 0.13 | 0.04 |
| Navi Nifty Smallcap250 Momentum Quality... | Open Ended | 30/09/2026 | 0.09 | 0.22 |
| ICICI Prudential BSE 500 ETF | Open Ended | 30/09/2026 | 0.06 | 0.02 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.05 | 0.01 |
| HDFC BSE 500 Index Fund | Open Ended | 30/09/2026 | 0.05 | 0.02 |
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