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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. ) 7627.49 P/BV 4.53 Book Value ( ) 545.83
BSE Code 523704 52 Week High/Low ( ) 3145/1890 FV/ML 5/1 P/E(X) 25.40
NSE Code MASTEKEQ Book Closure 27/01/2024 EPS ( ) 97.36 Div Yield (%) 0.77
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Tata Digital India Fund Open Ended 30/04/202481.410.86
ICICI Prudential Technology Fund Open Ended 30/04/202470.070.59
ICICI Prudential MidCap Fund Open Ended 30/04/202414.100.24
ICICI Prudential Retirement Fund - Pure...Open Ended 30/04/20245.390.74
Bank of India Multi Asset Allocation Fu...Open Ended 15/05/20243.471.10
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/20243.220.26
Bandhan Multi Asset Allocation Fund Open Ended 30/04/20242.780.20
Bandhan Small Cap Fund Open Ended 30/04/20242.130.04
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20241.810.25
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/04/20241.760.25
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