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MF HOLDING

You can view latest mutual fund holdings of the company.
Mastek Ltd.
GO
ISIN No INE759A01021 Market Cap. ( in Cr. ) 7785.10 P/BV 4.62 Book Value ( ) 545.83
BSE Code 523704 52 Week High/Low ( ) 3145/1711 FV/ML 5/1 P/E(X) 25.93
NSE Code MASTEKEQ Book Closure 27/01/2024 EPS ( ) 97.36 Div Yield (%) 0.75
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
ICICI Prudential Technology Fund Open Ended 29/02/202473.590.60
Tata Digital India Fund Open Ended 29/02/202472.640.72
ICICI Prudential MidCap Fund Open Ended 29/02/202415.350.28
ICICI Prudential Retirement Fund - Pure...Open Ended 29/02/20245.860.96
Bank of India Multi Asset Allocation Fu...Open Ended 15/04/20243.721.23
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/03/20242.900.27
Bandhan Multi Asset Allocation Fund Open Ended 31/03/20242.620.20
SBI Nifty Smallcap 250 Index Fund Open Ended 29/02/20241.950.32
Bandhan Small Cap Fund Open Ended 31/03/20241.810.04
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/03/20241.560.26
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