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MF HOLDING

Newgen Software Technologies Ltd.

BSE

Apr 30
987.65
-48.40 ( -4.67%)
Volume 39350
Prev. Close 1036.05
Open Price 1030.40
Today's Low / High
978.00
     
1046.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
740.05
     
1795.50

NSE

Apr 30
986.55
-49.20 ( -4.75%)
Volume 497514
Prev. Close 1035.75
Open Price 1035.75
Today's Low / High
976.10
     
1047.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
758.20
     
1798.90

You can view latest mutual fund holdings of the company.

ISIN No INE619B01017 Market Cap. ( ₹ in Cr. ) 13972.03 P/BV 10.74 Book Value ( ₹ ) 91.82
BSE Code 540900 52 Week High/Low ( ₹ ) 1799/758 FV/ML 10/1 P/E(X) 55.53
NSE Code NEWGENEQ Book Closure 18/07/2024 EPS ( ₹ ) 17.77 Div Yield (%) 0.41
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Tata Digital India Fund Open Ended 31/01/2025161.541.30
HDFC Childrens Fund - Regular Plan Open Ended 31/03/202565.720.69
JM Flexicap Fund Open Ended 31/03/202554.681.04
Tata Retirement Savings Fund - Progress...Open Ended 31/01/202529.801.51
Tata India Innovation Fund Open Ended 31/01/202525.971.55
WhiteOak Capital Flexi Cap Fund Open Ended 31/03/202522.570.51
Samco Flexi Cap Fund Open Ended 31/03/202511.312.53
JM Small Cap Fund Open Ended 31/03/202511.061.86
WhiteOak Capital Mid Cap Fund Open Ended 31/03/20258.370.30
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/03/20257.140.37
WhiteOak Capital Multi Cap Fund Open Ended 31/03/20256.420.41
WhiteOak Capital Digital Bharat Fund Open Ended 31/03/20255.781.98
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 31/03/20254.910.90
SBI Nifty Smallcap 250 Index Fund Open Ended 31/01/20254.520.37
WhiteOak Capital Special Opportunities ...Open Ended 31/03/20253.960.51
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TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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