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Newgen Software Technologies Ltd.
BSE Code 540900
ISIN Demat INE619B01017
Book Value (Rs) 99.88
NSE Code NEWGEN
Dividend Yield % 0.50
Market Cap(Rs Mn) 142418.29
TTM PE(x) 48.56
TTM EPS(Rs) 20.71
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Tata Digital India Fund-Reg(G) 44.59 153.55 1.40 10995.99
HDFC Children's Fund 282.89 65.72 0.69 9590.49
JM Flexicap Fund-Reg(G) 93.93 54.68 1.04 5263.18
Tata Retirement Sav Fund - Prog Plan(G) 61.30 28.32 1.48 1914.17
Tata India Innovation Fund-Reg(G) 9.03 24.68 1.52 1620.54
WOC Flexi Cap Fund-Reg(G) 16.25 22.57 0.51 4399.54
Samco Flexi Cap Fund-Reg(G) 9.68 11.31 2.53 447.74
JM Small Cap Fund-Reg(G) 9.15 11.06 1.86 594.06
WOC Mid Cap Fund-Reg(G) 17.27 8.37 0.30 2744.56
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 29.42 7.14 0.37 1922.22
WOC Multi Cap Fund-Reg(G) 13.75 6.42 0.41 1562.48
WOC Digital Bharat Fund-Reg(G) 9.29 5.78 1.98 291.50
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 42.09 4.91 0.90 547.39
SBI Nifty Smallcap 250 Index Fund-Reg(G) 16.47 4.53 0.37 1223.59
WOC Special Opp Fund-Reg(G) 11.81 3.96 0.51 780.08
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) 10.54 3.86 1.88 205.78
HDFC NIFTY Smallcap 250 ETF 154.10 3.47 0.37 936.16
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 32.97 2.93 0.37 791.62
JM ELSS Tax Saver Fund(G) 45.14 2.89 1.58 183.63
Samco ELSS Tax Saver Fund-Reg(G) 12.07 1.75 1.64 106.83
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