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MF Holdings      
Newgen Software Technologies Ltd.
BSE Code 540900
ISIN Demat INE619B01017
Book Value 103.60
NSE Code NEWGEN
Dividend Yield % 0.60
Market Cap 118835.35
P/E 38.28
EPS 21.81
Face Value 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Tata Digital India Fund-Reg(G) 181.27 12216.31 1.48
JM Flexicap Fund-Reg(G) 105.45 6143.77 1.72
Tata Retirement Sav Fund - Prog Plan(G) 33.31 2178.32 1.53
Tata India Innovation Fund-Reg(G) 29.03 1776.53 1.63
WOC Flexi Cap Fund-Reg(G) 26.54 5446.05 0.49
JM Small Cap Fund-Reg(G) 12.31 763.09 1.61
WOC Mid Cap Fund-Reg(G) 11.56 3454.23 0.33
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 9.02 2472.06 0.36
WOC Multi Cap Fund-Reg(G) 8.55 2065.13 0.41
WOC Digital Bharat Fund-Reg(G) 8.24 359.56 2.29
WOC Special Opp Fund-Reg(G) 8.19 1041.66 0.79
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 6.04 676.2 0.89
SBI Nifty Smallcap 250 Index Fund-Reg(G) 5.56 1525.96 0.36
Samco Multi Cap Fund-Reg(G) 5.37 378.43 1.42
HDFC NIFTY Smallcap 250 ETF 4.79 1316.29 0.36
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 3.56 978.3 0.36
JM ELSS Tax Saver Fund(G) 3.40 208.81 1.63
WOC Quality Equity Fund-Reg(G) 3.36 543.09 0.62
WOC Multi Asset Allocation Fund-Reg(G) 2.05 2585.54 0.08
WOC Balanced Advantage Fund-Reg(G) 2.03 1654.01 0.12
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