Mutual Fund Holdings


Newgen Software Technologies Ltd
BSE Code 540900 ISIN Demat INE619B01017 Book Value (₹) 81.84 NSE Symbol NEWGEN Div & Yield % 0.39 Market Cap ( Cr.) 14,358.87 P/E * 60.49 EPS * 16.92 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Children's Gift Fund 174.94 2.06 8,499.16
Tata Digital India Fund 122.56 1.26 9,710.96
JM Flexicap Fund 30.61 1.73 1,773.87
Tata Retirement Savings Fund - Progressive 25.38 1.45 1,749.88
WhiteOak Capital Flexi Cap Fund 22.22 0.69 3,237.34
WhiteOak Capital Mid Cap Fund 8.43 0.51 1,658.04
Motilal Oswal Nifty Microcap 250 Index Fund 7.17 0.88 815.24
WhiteOak Capital Multi Cap Fund 5.12 0.66 780.60
Samco Active Momentum Fund 4.61 0.62 745.73
JM ELSS Tax Saver Fund 2.39 1.87 127.83