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    Mutual Fund Holding
Change Company Name
Newgen Software Technologies Ltd
Computers - Software - Medium / Small
BSE Code 540900 ISIN Demat INE619B01017 Book Value 103.60 NSE Symbol NEWGEN Dividend Yield (%) 0.49 Market Cap (₹ Cr.) 14,174.14 P/E 45.66 EPS 21.81 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Tata Digital India Fund 137.63 1.23 11,202.89
JM Flexicap Fund 80.06 1.34 5,990.34
UTI-Small Cap Fund 47.16 1.01 4,669.44
Quant Small Cap Fund 44.80 0.15 29,287.52
Quant Teck Fund 27.74 8.37 331.44
Tata India Innovation Fund 22.04 1.30 1,699.92
UTI-Innovation Fund 21.35 2.58 826.18
WhiteOak Capital Flexi Cap Fund 20.15 0.34 6,003.13
Quant Quantamental Fund 14.89 0.88 1,689.61
JM Small Cap Fund 10.24 1.40 728.76
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
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