Mutual Fund Holdings


Mastek Ltd
BSE Code 523704 ISIN Demat INE759A01021 Book Value (₹) 294.58 NSE Symbol MASTEK Div & Yield % 1.08 Market Cap ( Cr.) 6,598.72 P/E * 52.83 EPS * 40.32 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Digital India Fund 149.33 1.33 11,202.89
Bandhan Small Cap Fund 53.13 0.34 15,737.73
ICICI Pru Technology Fund 51.04 0.35 14,413.79
Bandhan Large & Mid Cap Fund 33.21 0.31 10,817.90
Tata Multicap Fund 20.21 0.65 3,101.23
ICICI Pru Multicap Fund 18.57 0.12 15,442.73
Tata Retirement Savings Fund - Progressive 15.76 0.77 2,047.70
WhiteOak Capital Flexi Cap Fund 15.27 0.25 6,003.13
Tata Retirement Savings Fund - Moderate 14.00 0.66 2,117.44
Motilal Oswal Nifty Microcap 250 Index Fund 11.56 0.44 2,617.90