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Newgen Software Technologies Ltd.
BSE Code 540900
ISIN Demat INE619B01017
Book Value (Rs) 81.84
NSE Code NEWGEN
Dividend Yield % 0.40
Market Cap(Rs Mn) 138734.56
TTM PE(x) 58.46
TTM EPS(Rs) 16.92
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Children's Gift Fund 268.27 174.94 2.06 8499.16
Tata Digital India Fund-Reg(G) 42.09 122.56 1.26 9710.96
Tata Retirement Sav Fund - Prog Plan(G) 58.01 25.38 1.45 1749.88
WOC Flexi Cap Fund-Reg(G) 14.83 22.22 0.69 3237.34
WOC Mid Cap Fund-Reg(G) 15.93 8.43 0.51 1658.04
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G) 15.55 7.17 0.88 815.24
WOC Multi Cap Fund-Reg(G) 12.57 5.12 0.66 780.60
Samco Active Momentum Fund-Reg(G) 13.11 4.61 0.62 745.73
JM ELSS Tax Saver Fund(G) 44.75 2.39 1.87 127.83
WOC ELSS Tax Saver Fund-Reg(G) 14.75 1.08 0.56 192.91
Tata Retirement Sav Fund - Cons Plan(G) 29.03 1.02 0.61 167.81
WOC Balanced Hybrid Fund-Reg(G) 11.42 0.21 0.21 100.99
Groww Nifty Total Market Index Fund-Reg(G) 12.43 0.03 0.03 113.05
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